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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$8.04B
| $3.54M | ﹤0.01% |
125,154
-284,051
|
|
||
1052
Dycom Industries
DY
$11B
| $3.52M | ﹤0.01% |
10,275
-18,703
|
|
||
1053
CorVel
CRVL
$2.67B
| $3.5M | ﹤0.01% |
51,784
-2,239
|
|
||
1054
Collegium Pharmaceutical
COLL
$1.18B
| $3.5M | ﹤0.01% |
75,504
+29,830
|
|
||
1055
Par Pacific Holdings
PARR
$2.37B
| $3.49M | ﹤0.01% |
99,426
+14,800
|
|
||
1056
LPL Financial
LPLA
$25.2B
| $3.48M | ﹤0.01% |
9,682
+5,024
|
|
||
1057
Dorman Products
DORM
$3.29B
| $3.48M | ﹤0.01% |
28,270
-2,345
|
|
||
1058
HealthEquity
HQY
$6.73B
| $3.48M | ﹤0.01% |
37,965
+24,910
|
|
||
1059
Carlyle Group
CG
$17.6B
| $3.47M | ﹤0.01% |
58,672
-20,174
|
|
||
1060
Applied Industrial Technologies
AIT
$10B
| $3.47M | ﹤0.01% |
13,504
-2,486
|
|
||
1061
Penumbra
PEN
$13.3B
| $3.44M | ﹤0.01% |
11,057
+7,909
|
|
||
1062
MSC Industrial Direct
MSM
$5.06B
| $3.43M | ﹤0.01% |
40,814
-67,401
|
|
||
1063
Clear Secure
YOU
$4.56B
| $3.41M | ﹤0.01% |
96,435
+9,535
|
|
||
1064
Terex
TEX
$7.28B
| $3.4M | ﹤0.01% |
63,781
-98,015
|
|
||
1065
ServisFirst Bancshares
SFBS
$4.15B
| $3.38M | ﹤0.01% |
47,146
-3,340
|
|
||
1066
Arch Capital
ACGL
$34.4B
| $3.38M | ﹤0.01% |
35,217
-25,728
|
|
||
1067
Cal-Maine
CALM
$4.19B
| $3.38M | ﹤0.01% |
42,449
-16,751
|
|
||
1068
CNO Financial Group
CNO
$3.87B
| $3.37M | ﹤0.01% |
79,369
-28,386
|
|
||
1069
Patrick Industries
PATK
$3.89B
| $3.37M | ﹤0.01% |
31,069
-2,074
|
|
||
1070
Progyny
PGNY
$1.49B
| $3.36M | ﹤0.01% |
131,000
+34,784
|
|
||
1071
Verra Mobility
VRRM
$2.42B
| $3.36M | ﹤0.01% |
149,943
-10,631
|
|
||
1072
ANI Pharmaceuticals
ANIP
$1.7B
| $3.35M | ﹤0.01% |
42,440
-7,320
|
|
||
1073
CGI
GIB
$16B
| $3.33M | ﹤0.01% |
35,979
+1,300
|
|
||
1074
Willis Towers Watson
WTW
$27.6B
| $3.31M | ﹤0.01% |
10,085
-5,741
|
|
||
1075
Littelfuse
LFUS
$8.22B
| $3.31M | ﹤0.01% |
13,095
-38,819
|
|