Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
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 | |
|---|---|---|---|---|---|---|
926
Merit Medical Systems
MMSI
$4.27B
| $4.88M | 0.01% |
55,391
-3,940
|
|
||
927
Vicor
VICR
$7.59B
| $4.88M | 0.01% |
44,538
+21,234
|
|
||
928
Carpenter Technology
CRS
$19.7B
| $4.87M | 0.01% |
15,478
-73,018
|
|
||
929
Weibo
WB
$2.36B
| $4.86M | 0.01% |
475,700
+85,200
|
|
||
930
Xeris Biopharma Holdings
XERS
$929M
| $4.86M | 0.01% |
618,949
-815,255
|
|
||
931
First Bancorp
FBP
$3.19B
| $4.86M | 0.01% |
234,266
-32,384
|
|
||
932
Garrett Motion
GTX
$3.5B
| $4.84M | 0.01% |
277,619
+128,010
|
|
||
933
Vipshop
VIPS
$7.79B
| $4.82M | 0.01% |
272,300
+113,899
|
|
||
934
Jefferies Financial Group
JEF
$7.88B
| $4.81M | 0.01% |
76,727
+28,644
|
|
||
935
Badger Meter
BMI
$4.36B
| $4.8M | 0.01% |
27,511
-2,041
|
|
||
936
Granite Construction
GVA
$5.46B
| $4.8M | 0.01% |
41,084
-4,645
|
|
||
937
Diamondrock Hospitality Co
DRH
$1.93B
| $4.77M | 0.01% |
532,651
-189,681
|
|
||
938
Coca-Cola Consolidated
COKE
$13.8B
| $4.76M | 0.01% |
31,066
+25,551
|
|
||
939
Atlantic Union Bankshares
AUB
$5.01B
| $4.74M | 0.01% |
133,427
-9,952
|
|
||
940
Affiliated Managers Group
AMG
$7.51B
| $4.73M | 0.01% |
16,290
+13,383
|
|
||
941
Edgewell Personal Care
EPC
$981M
| $4.71M | 0.01% |
276,206
+112,241
|
|
||
942
WSFS Financial
WSFS
$3.35B
| $4.7M | 0.01% |
84,280
-4,811
|
|
||
943
O-I Glass
OI
$1.77B
| $4.68M | 0.01% |
316,960
-289,044
|
|
||
944
Molson Coors Class B
TAP
$8.65B
| $4.68M | 0.01% |
100,193
-25,137
|
|
||
945
Sunrun
RUN
$2.66B
| $4.67M | 0.01% |
253,860
+8,325
|
|
||
946
NXP Semiconductors
NXPI
$51.9B
| $4.67M | 0.01% |
21,503
-11,902
|
|
||
|
BCPC
947
Balchem Corp
BCPC
$5.53B
| $4.65M | 0.01% |
30,330
-2,062
|
|
||
948
Federal Realty Investment Trust
FRT
$9.19B
| $4.65M | 0.01% |
46,098
-12,626
|
|
||
949
Bio-Techne
TECH
$8.58B
| $4.61M | 0.01% |
78,449
-10,755
|
|
||
950
RadNet
RDNT
$4.82B
| $4.61M | 0.01% |
64,623
-4,609
|
|