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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$75.3B
| $206M | 0.25% |
2,146,484
-251,699
|
|
||
77
Intel
INTC
$547B
| $202M | 0.24% |
5,480,484
+2,910,547
|
|
||
78
RTX Corp
RTX
$235B
| $199M | 0.24% |
1,086,126
+255,200
|
|
||
79
Iron Mountain
IRM
$37.2B
| $192M | 0.23% |
2,310,481
+196,864
|
|
||
80
Capital One
COF
$116B
| $192M | 0.23% |
790,593
+182,847
|
|
||
81
Monster Beverage
MNST
$85.4B
| $190M | 0.23% |
2,475,248
+1,734,512
|
|
||
82
Uber
UBER
$152B
| $188M | 0.23% |
2,297,546
+405,636
|
|
||
83
CVS Health
CVS
$125B
| $185M | 0.22% |
2,332,747
+814,454
|
|
||
84
American Express
AXP
$214B
| $184M | 0.22% |
497,376
+187,712
|
|
||
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $183M | 0.22% |
1,659,426
|
|
||
|
PCS
86
PGIM Corporate Bond 0-5 Year ETF
PCS
$620M
| $180M | 0.22% |
3,572,000
+2,922,000
|
|
||
87
Western Digital
WDC
$163B
| $176M | 0.21% |
1,019,153
+555,124
|
|
||
88
Goldman Sachs
GS
$281B
| $174M | 0.21% |
198,010
-14,035
|
|
||
89
Cognizant
CTSH
$22.2B
| $173M | 0.21% |
2,090,115
-444,955
|
|
||
90
Coca-Cola
KO
$349B
| $173M | 0.21% |
2,476,744
-273,259
|
|
||
91
IBM
IBM
$206B
| $172M | 0.21% |
580,098
-23,675
|
|
||
92
S&P Global
SPGI
$121B
| $172M | 0.21% |
328,615
-88,358
|
|
||
93
ConocoPhillips
COP
$148B
| $171M | 0.21% |
1,826,093
-267,906
|
|
||
94
General Motors
GM
$68.4B
| $168M | 0.2% |
2,067,559
-804,141
|
|
||
95
Intuit
INTU
$108B
| $166M | 0.2% |
250,961
-28,641
|
|
||
96
American Healthcare REIT
AHR
$9.65B
| $162M | 0.2% |
3,448,572
-620,268
|
|
||
97
Pfizer
PFE
$146B
| $161M | 0.2% |
6,485,508
-3,048,815
|
|
||
98
McDonald's
MCD
$197B
| $161M | 0.19% |
527,532
-44,746
|
|
||
99
Allstate
ALL
$56.4B
| $160M | 0.19% |
769,691
+124,407
|
|
||
100
Parker-Hannifin
PH
$110B
| $157M | 0.19% |
178,751
-13,566
|
|