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 | |
|---|---|---|---|---|---|---|
1001
NCR Atleos
NATL
$3.31B
| $4.12M | 0.01% |
108,032
-28,317
|
|
||
1002
D-Wave Quantum
QBTS
$7.1B
| $4.11M | 0.01% |
157,197
+106,352
|
|
||
1003
Apogee Therapeutics
APGE
$5.24B
| $4.1M | ﹤0.01% |
54,300
+41,440
|
|
||
1004
MasTec
MTZ
$24B
| $4.08M | ﹤0.01% |
18,761
-3,733
|
|
||
1005
Victoria's Secret
VSCO
$3.85B
| $4.06M | ﹤0.01% |
74,977
-5,074
|
|
||
1006
H&R Block
HRB
$3.79B
| $4.06M | ﹤0.01% |
93,242
-21,815
|
|
||
1007
DNOW Inc
DNOW
$2.19B
| $4.05M | ﹤0.01% |
305,925
+64,823
|
|
||
1008
F&G Annuities & Life
FG
$3.03B
| $4.05M | ﹤0.01% |
131,245
-54,711
|
|
||
1009
TETRA Technologies
TTI
$1.16B
| $4.04M | ﹤0.01% |
431,490
-187,100
|
|
||
|
ECG
1010
Everus Construction Group
ECG
$6.09B
| $4.04M | ﹤0.01% |
47,178
-1,609
|
|
||
1011
The Bancorp
TBBK
$2.27B
| $3.97M | ﹤0.01% |
58,836
+822
|
|
||
1012
Critical Metals Corp
CRML
$1.15B
| $3.97M | ﹤0.01% |
+572,205
|
|
||
1013
Itron
ITRI
$4.22B
| $3.97M | ﹤0.01% |
42,745
-7,374
|
|
||
1014
Hanover Insurance
THG
$6.17B
| $3.96M | ﹤0.01% |
21,654
-2,626
|
|
||
1015
Mirum Pharmaceuticals
MIRM
$5.42B
| $3.96M | ﹤0.01% |
50,100
-4,085
|
|
||
1016
Patterson-UTI
PTEN
$3.68B
| $3.95M | ﹤0.01% |
646,121
+281,022
|
|
||
1017
Aecom
ACM
$12.1B
| $3.94M | ﹤0.01% |
40,625
+2,131
|
|
||
1018
Henry Schein
HSIC
$8.99B
| $3.9M | ﹤0.01% |
51,654
-8,940
|
|
||
1019
Adeia
ADEA
$2.48B
| $3.87M | ﹤0.01% |
224,192
-117,557
|
|
||
1020
Celcuity
CELC
$5.38B
| $3.86M | ﹤0.01% |
38,690
+34,475
|
|
||
1021
PJT Partners
PJT
$3.38B
| $3.85M | ﹤0.01% |
22,701
-1,441
|
|
||
1022
Photronics
PLAB
$2.02B
| $3.85M | ﹤0.01% |
120,258
+15,592
|
|
||
1023
MKS Inc
MKSI
$15.5B
| $3.85M | ﹤0.01% |
24,077
-20,066
|
|
||
1024
Seacoast Banking Corp of Florida
SBCF
$3.02B
| $3.83M | ﹤0.01% |
122,016
-34,581
|
|
||
1025
OSI Systems
OSIS
$4.7B
| $3.81M | ﹤0.01% |
14,953
-987
|
|