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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$200B
| $155M | 0.19% |
6,256,823
+373,233
|
|
||
102
Digital Realty Trust
DLR
$60.5B
| $152M | 0.18% |
981,515
-414,192
|
|
||
103
Boston Scientific
BSX
$106B
| $151M | 0.18% |
1,584,435
+249,426
|
|
||
104
Cardinal Health
CAH
$51.2B
| $146M | 0.18% |
710,092
+496,299
|
|
||
105
Philip Morris
PM
$265B
| $146M | 0.18% |
909,463
-320,361
|
|
||
106
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $144M | 0.17% |
1,172,129
-33,705
|
|
||
107
American International
AIG
$42.2B
| $142M | 0.17% |
1,664,191
+281,684
|
|
||
108
KLA
KLAC
$176B
| $142M | 0.17% |
116,559
+34,788
|
|
||
109
Autodesk
ADSK
$55.1B
| $142M | 0.17% |
478,193
+248,762
|
|
||
110
CSX Corp
CSX
$74.3B
| $138M | 0.17% |
3,819,584
+2,315,766
|
|
||
111
Adobe
ADBE
$116B
| $138M | 0.17% |
393,943
-225,217
|
|
||
112
Danaher
DHR
$138B
| $134M | 0.16% |
585,371
-134,406
|
|
||
113
American Electric Power
AEP
$71.3B
| $133M | 0.16% |
1,156,036
+135,492
|
|
||
114
Applovin
APP
$169B
| $133M | 0.16% |
197,355
-49,615
|
|
||
115
Raymond James Financial
RJF
$30B
| $132M | 0.16% |
819,078
+148,741
|
|
||
116
Applied Materials
AMAT
$258B
| $131M | 0.16% |
509,857
+497
|
|
||
117
Arista Networks
ANET
$167B
| $130M | 0.16% |
989,813
-386,806
|
|
||
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $129M | 0.16% |
1,204,708
-32,962
|
|
||
119
Agree Realty
ADC
$9.76B
| $129M | 0.16% |
1,793,978
+79,039
|
|
||
120
PepsiCo
PEP
$218B
| $128M | 0.15% |
893,303
+61,448
|
|
||
121
Altria Group
MO
$111B
| $127M | 0.15% |
2,208,756
-949,008
|
|
||
122
UDR
UDR
$12.2B
| $127M | 0.15% |
3,456,763
-552,065
|
|
||
123
ServiceNow
NOW
$130B
| $126M | 0.15% |
820,382
-310,073
|
|
||
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $124M | 0.15% |
1,235,713
-309,200
|
|
||
125
Abbott
ABT
$190B
| $123M | 0.15% |
981,504
-164,784
|
|