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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 1000 ETF
IWB
$45.3B
| $2.39M | ﹤0.01% |
6,348
-6,148
|
|
||
1227
Innovative Industrial Properties
IIPR
$1.51B
| $2.38M | ﹤0.01% |
50,337
+12,238
|
|
||
1228
IAC Inc
IAC
$2.88B
| $2.38M | ﹤0.01% |
60,843
-4,130
|
|
||
1229
Consensus Cloud Solutions
CCSI
$565M
| $2.38M | ﹤0.01% |
109,001
-6,305
|
|
||
1230
Brown-Forman Class B
BF.B
$11.8B
| $2.38M | ﹤0.01% |
91,233
-17,677
|
|
||
1231
Repligen
RGEN
$6.86B
| $2.36M | ﹤0.01% |
14,432
-3,637
|
|
||
|
KREF
1232
KKR Real Estate Finance Trust
KREF
$451M
| $2.35M | ﹤0.01% |
285,598
-7,760
|
|
||
1233
Insight Enterprises
NSIT
$2.52B
| $2.34M | ﹤0.01% |
28,776
-2,480
|
|
||
1234
ICICI Bank
IBN
$100B
| $2.34M | ﹤0.01% |
78,249
-6,100
|
|
||
1235
DMC Global
BOOM
$105M
| $2.33M | ﹤0.01% |
348,030
-1,435
|
|
||
1236
MasterBrand
MBC
$1.1B
| $2.32M | ﹤0.01% |
210,590
-132,463
|
|
||
1237
Healthcare Services Group
HCSG
$1.42B
| $2.32M | ﹤0.01% |
121,265
-17,746
|
|
||
1238
AMC Networks
AMCX
$340M
| $2.32M | ﹤0.01% |
243,533
-11,490
|
|
||
|
MPT
1239
Medical Properties Trust
MPT
$3.22B
| $2.32M | ﹤0.01% |
463,353
-15,129
|
|
||
1240
Snowflake
SNOW
$60B
| $2.3M | ﹤0.01% |
10,353
-131,845
|
|
||
1241
Evertec
EVTC
$1.72B
| $2.3M | ﹤0.01% |
79,002
-14,125
|
|
||
1242
Fluor
FLR
$6.59B
| $2.29M | ﹤0.01% |
57,891
-14,119
|
|
||
|
DOCU
1243
DocuSign
DOCU
$9.74B
| $2.28M | ﹤0.01% |
33,366
+2,616
|
|
||
1244
Crocs
CROX
$4.16B
| $2.28M | ﹤0.01% |
26,648
+20,997
|
|
||
1245
RE/MAX Holdings
RMAX
$117M
| $2.27M | ﹤0.01% |
298,954
+31,182
|
|
||
1246
Ardelyx
ARDX
$1.5B
| $2.27M | ﹤0.01% |
388,840
-60,375
|
|
||
1247
Rigetti Computing
RGTI
$5.61B
| $2.27M | ﹤0.01% |
102,291
+45,246
|
|
||
1248
LendingClub
LC
$1.68B
| $2.26M | ﹤0.01% |
119,390
+4,973
|
|
||
1249
Kulicke & Soffa
KLIC
$3.43B
| $2.25M | ﹤0.01% |
49,484
-3,532
|
|
||
1250
CVB Financial
CVBF
$2.56B
| $2.25M | ﹤0.01% |
121,166
-11,142
|
|