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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$5.65B
| $3.79M | ﹤0.01% |
118,245
-3,767
|
|
||
|
WAY
1027
Waystar Holding Corp
WAY
$4.89B
| $3.78M | ﹤0.01% |
115,495
-7,175
|
|
||
1028
The Greenbrier Companies
GBX
$1.69B
| $3.77M | ﹤0.01% |
80,763
-14,018
|
|
||
1029
Magnolia Oil & Gas
MGY
$5.26B
| $3.76M | ﹤0.01% |
171,740
-44,322
|
|
||
1030
Pool Corp
POOL
$7.87B
| $3.75M | ﹤0.01% |
16,398
-1,882
|
|
||
1031
National Healthcare
NHC
$2.5B
| $3.75M | ﹤0.01% |
27,351
-707
|
|
||
1032
Sensient Technologies
SXT
$3.9B
| $3.74M | ﹤0.01% |
39,787
-2,757
|
|
||
1033
Paycom
PAYC
$7.05B
| $3.73M | ﹤0.01% |
23,419
-3,062
|
|
||
1034
MDU Resources
MDU
$4.33B
| $3.7M | ﹤0.01% |
189,568
-202,449
|
|
||
1035
Haemonetics
HAE
$2.89B
| $3.7M | ﹤0.01% |
46,142
+38,813
|
|
||
1036
BWX Technologies
BWXT
$18.3B
| $3.7M | ﹤0.01% |
21,205
-5,046
|
|
||
1037
Genpact
G
$6.7B
| $3.69M | ﹤0.01% |
78,907
-12,277
|
|
||
1038
Bath & Body Works
BBWI
$4.3B
| $3.67M | ﹤0.01% |
181,983
-11,057
|
|
||
1039
OR Royalties Inc
OR
$8.25B
| $3.66M | ﹤0.01% |
103,300
+5,900
|
|
||
1040
Brixmor Property Group
BRX
$9.22B
| $3.65M | ﹤0.01% |
138,463
-2,777,602
|
|
||
1041
Sonida Senior Living
SNDA
$700M
| $3.65M | ﹤0.01% |
111,951
-240
|
|
||
1042
Trustmark
TRMK
$2.47B
| $3.65M | ﹤0.01% |
93,590
-4,141
|
|
||
1043
Supernus Pharmaceuticals
SUPN
$3.16B
| $3.64M | ﹤0.01% |
73,245
-34,353
|
|
||
1044
UFP Industries
UFPI
$5.22B
| $3.64M | ﹤0.01% |
39,971
-4,173
|
|
||
|
XHR
1045
Xenia Hotels & Resorts
XHR
$1.38B
| $3.64M | ﹤0.01% |
257,120
-25,051
|
|
||
1046
Tanger
SKT
$4.17B
| $3.6M | ﹤0.01% |
107,836
-5,842
|
|
||
1047
Kennametal
KMT
$2.96B
| $3.6M | ﹤0.01% |
126,627
+32,760
|
|
||
1048
Alight
ALIT
$472M
| $3.6M | ﹤0.01% |
1,843,795
+549,670
|
|
||
1049
Avient
AVNT
$3.36B
| $3.56M | ﹤0.01% |
113,923
+3,375
|
|
||
1050
Rush Enterprises Class A
RUSHA
$5B
| $3.55M | ﹤0.01% |
65,856
-8,425
|
|