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 | |
|---|---|---|---|---|---|---|
1201
Bank of Marin Bancorp
BMRC
$389M
| $2.54M | ﹤0.01% |
97,502
-76
|
|
||
1202
Robert Half
RHI
$2.35B
| $2.52M | ﹤0.01% |
92,782
-2,909
|
|
||
1203
Casey's General Stores
CASY
$25.6B
| $2.51M | ﹤0.01% |
4,475
+692
|
|
||
1204
WD-40
WDFC
$3.09B
| $2.51M | ﹤0.01% |
12,733
-899
|
|
||
1205
Sonic Automotive
SAH
$2.03B
| $2.5M | ﹤0.01% |
39,853
-4,841
|
|
||
1206
Globalstar
GSAT
$7.56B
| $2.5M | ﹤0.01% |
40,952
-3,818
|
|
||
1207
Digi International
DGII
$1.89B
| $2.49M | ﹤0.01% |
56,454
-2,430
|
|
||
|
CBL
1208
CBL Properties
CBL
$1.18B
| $2.49M | ﹤0.01% |
67,325
-1,430
|
|
||
1209
Gaming and Leisure Properties
GLPI
$13.7B
| $2.48M | ﹤0.01% |
55,473
+26,894
|
|
||
1210
Alcoa
AA
$15.9B
| $2.48M | ﹤0.01% |
46,636
+15,350
|
|
||
1211
S&T Bancorp
STBA
$1.48B
| $2.47M | ﹤0.01% |
62,872
+2,257
|
|
||
1212
Invesco Preferred ETF
PGX
$3.93B
| $2.46M | ﹤0.01% |
219,094
+11,745
|
|
||
1213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
| $2.46M | ﹤0.01% |
57,319
+525
|
|
||
1214
HUB Group
HUBG
$2.34B
| $2.43M | ﹤0.01% |
57,102
-4,255
|
|
||
1215
Banc of California
BANC
$2.67B
| $2.43M | ﹤0.01% |
125,736
-6,247
|
|
||
1216
Bristow Group
VTOL
$1.34B
| $2.42M | ﹤0.01% |
66,199
-7,045
|
|
||
1217
Axalta
AXTA
$6.21B
| $2.42M | ﹤0.01% |
74,925
-59,305
|
|
||
1218
Upwork
UPWK
$1.61B
| $2.42M | ﹤0.01% |
122,130
+92,868
|
|
||
1219
Strategy Inc
MSTR
$46.2B
| $2.42M | ﹤0.01% |
13,656
-7,512
|
|
||
1220
Alarm.com
ALRM
$2.43B
| $2.42M | ﹤0.01% |
46,699
-3,160
|
|
||
1221
Broadstone Net Lease
BNL
$3.65B
| $2.41M | ﹤0.01% |
138,775
+93,760
|
|
||
1222
Herbalife
HLF
$1.69B
| $2.4M | ﹤0.01% |
186,046
+172,199
|
|
||
1223
AtriCure
ATRC
$1.45B
| $2.4M | ﹤0.01% |
60,610
-6,675
|
|
||
1224
Phibro Animal Health
PAHC
$2.04B
| $2.39M | ﹤0.01% |
64,015
-77,330
|
|
||
1225
WaFd
WAFD
$2.33B
| $2.39M | ﹤0.01% |
74,663
-57,333
|
|