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 | |
|---|---|---|---|---|---|---|
|
SAFE
951
Safehold
SAFE
$1.08B
| $4.61M | 0.01% |
336,553
+47,312
|
|
||
952
Flex
FLEX
$22.6B
| $4.61M | 0.01% |
74,695
-20,395
|
|
||
953
iShares MSCI Saudi Arabia ETF
KSA
$676M
| $4.59M | 0.01% |
126,100
+5,400
|
|
||
954
Illumina
ILMN
$18.6B
| $4.57M | 0.01% |
34,876
-27,425
|
|
||
|
CSW
955
CSW Industrials
CSW
$4.35B
| $4.57M | 0.01% |
15,575
-1,177
|
|
||
956
AerCap
AER
$22.8B
| $4.56M | 0.01% |
31,688
+2,790
|
|
||
957
The Mosaic Company
MOS
$8.52B
| $4.55M | 0.01% |
189,048
-62,757
|
|
||
958
El Pollo Loco
LOCO
$330M
| $4.52M | 0.01% |
432,054
+59,014
|
|
||
959
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72B
| $4.5M | 0.01% |
59,360
+43,857
|
|
||
960
Molina Healthcare
MOH
$7.15B
| $4.5M | 0.01% |
25,928
-13,224
|
|
||
961
Astronics
ATRO
$2.69B
| $4.49M | 0.01% |
82,820
-53,755
|
|
||
962
OFG Bancorp
OFG
$1.65B
| $4.47M | 0.01% |
109,170
-3,003
|
|
||
963
Mativ Holdings
MATV
$506M
| $4.47M | 0.01% |
368,153
+183,713
|
|
||
964
St. Joe Company
JOE
$4.01B
| $4.47M | 0.01% |
75,255
+34,456
|
|
||
965
Donaldson
DCI
$10.3B
| $4.46M | 0.01% |
50,352
+21,269
|
|
||
966
Gray Television
GTN
$528M
| $4.45M | 0.01% |
919,157
+395,210
|
|
||
967
Twilio
TWLO
$18.9B
| $4.44M | 0.01% |
31,225
-7,493
|
|
||
968
Huazhu Hotels Group
HTHT
$16.1B
| $4.44M | 0.01% |
+94,295
|
|
||
969
Caesars Entertainment
CZR
$5.15B
| $4.43M | 0.01% |
189,217
-10,133
|
|
||
970
Champion Homes
SKY
$4.35B
| $4.42M | 0.01% |
52,300
-4,289
|
|
||
971
VSE Corp
VSEC
$6.14B
| $4.42M | 0.01% |
25,567
+21,095
|
|
||
972
Cathay General Bancorp
CATY
$3.18B
| $4.4M | 0.01% |
91,030
+14,729
|
|
||
|
REVG
973
DELISTED
REV Group
REVG
| $4.39M | 0.01% |
72,245
-526,325
|
|
||
974
Regal Rexnord
RRX
$13.3B
| $4.39M | 0.01% |
30,835
-6,222
|
|
||
975
Synaptics
SYNA
$2.9B
| $4.39M | 0.01% |
59,299
-51,322
|
|