Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$82.8B
AUM Growth
-$1.33B
(-1.6%)
Holding
2,483
Top Buys
| 1 | +$802M | |
| 2 | +$771M | |
| 3 | +$471M | |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$346M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$217M |
Top Sells
| 1 | +$453M | |
| 2 | +$356M | |
| 3 | +$323M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Broadcom
AVGO
|
+$258M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 9.6% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Compass
COMP
$5.89B
| $5.12M | 0.01% |
484,494
-200,845
|
|
||
902
Amneal Pharmaceuticals
AMRX
$3.81B
| $5.12M | 0.01% |
406,140
-740,821
|
|
||
903
Factset
FDS
$7.74B
| $5.11M | 0.01% |
17,624
-3,302
|
|
||
904
M/I Homes
MHO
$3.1B
| $5.11M | 0.01% |
39,942
-6,349
|
|
||
905
Boot Barn
BOOT
$4.37B
| $5.05M | 0.01% |
28,638
-2,103
|
|
||
906
Materion
MTRN
$4.26B
| $5.05M | 0.01% |
40,643
+11,376
|
|
||
907
Jazz Pharmaceuticals
JAZZ
$14.4B
| $5.04M | 0.01% |
29,618
-10,017
|
|
||
908
Moderna
MRNA
$19.5B
| $5.03M | 0.01% |
170,578
-23,139
|
|
||
909
ProPetro Holding
PUMP
$2.14B
| $5.02M | 0.01% |
528,330
+516,967
|
|
||
910
Wynn Resorts
WYNN
$9.9B
| $4.99M | 0.01% |
41,496
-5,813
|
|
||
911
Moelis & Co
MC
$4.74B
| $4.98M | 0.01% |
70,720
-29,152
|
|
||
912
Scansource
SCSC
$856M
| $4.98M | 0.01% |
127,377
-3,032
|
|
||
913
Teleflex
TFX
$5.74B
| $4.98M | 0.01% |
40,768
-1,627
|
|
||
914
DXC Technology
DXC
$1.46B
| $4.98M | 0.01% |
339,599
-4,245
|
|
||
915
Antero Resources
AR
$11.8B
| $4.97M | 0.01% |
141,726
+46,000
|
|
||
916
EnerSys
ENS
$8.73B
| $4.97M | 0.01% |
33,884
+2,640
|
|
||
|
JOYY
917
JOYY Inc
JOYY
$2.84B
| $4.97M | 0.01% |
76,700
+24,900
|
|
||
918
Fabrinet
FN
$25.9B
| $4.96M | 0.01% |
10,901
+3,037
|
|
||
919
Crown Holdings
CCK
$10.7B
| $4.96M | 0.01% |
47,819
-101,257
|
|
||
|
FBRT
920
Franklin BSP Realty Trust
FBRT
$696M
| $4.95M | 0.01% |
493,336
+169,131
|
|
||
921
News Corp Class A
NWSA
$14.2B
| $4.94M | 0.01% |
189,012
-25,459
|
|
||
922
Embecta
EMBC
$186M
| $4.92M | 0.01% |
414,390
+44,569
|
|
||
923
SPS Commerce
SPSC
$1.88B
| $4.92M | 0.01% |
55,219
-2,442
|
|
||
924
Urban Edge Properties
UE
$2.68B
| $4.92M | 0.01% |
256,395
-899,522
|
|
||
925
Sylvamo
SLVM
$1.49B
| $4.88M | 0.01% |
101,158
+4,057
|
|