Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$1.79B
| $2.25M | ﹤0.01% |
13,412
-726
|
|
||
|
PDCC
1252
Pearl Diver Credit Co
PDCC
$78.5M
| $2.25M | ﹤0.01% |
161,386
-3,442
|
|
||
1253
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $2.25M | ﹤0.01% |
50,000
|
|
||
1254
Four Corners Property Trust
FCPT
$2.69B
| $2.25M | ﹤0.01% |
97,419
-6,487
|
|
||
1255
ThredUp
TDUP
$529M
| $2.25M | ﹤0.01% |
351,415
-2,760,430
|
|
||
1256
Wipro
WIT
$19.8B
| $2.24M | ﹤0.01% |
790,100
-21,900
|
|
||
1257
Yelp
YELP
$1.19B
| $2.24M | ﹤0.01% |
73,802
-7,883
|
|
||
1258
Preferred Bank
PFBC
$1.07B
| $2.24M | ﹤0.01% |
23,708
+12,056
|
|
||
1259
Cinemark Holdings
CNK
$3.03B
| $2.23M | ﹤0.01% |
95,911
-7,272
|
|
||
1260
AppFolio
APPF
$5.36B
| $2.22M | ﹤0.01% |
9,439
-10,549
|
|
||
1261
Scotiabank
BNS
$94.9B
| $2.22M | ﹤0.01% |
30,059
+16,980
|
|
||
1262
Tencent Music
TME
$13.1B
| $2.22M | ﹤0.01% |
126,497
-673,623
|
|
||
1263
Omnicell
OMCL
$1.96B
| $2.21M | ﹤0.01% |
48,875
-4,403
|
|
||
1264
W.P. Carey
WPC
$16.2B
| $2.21M | ﹤0.01% |
34,288
-60,044
|
|
||
1265
Agios Pharmaceuticals
AGIO
$1.68B
| $2.21M | ﹤0.01% |
81,055
-17,184
|
|
||
1266
Tidewater
TDW
$4.1B
| $2.2M | ﹤0.01% |
43,571
-3,286
|
|
||
|
CON
1267
Concentra Group Holdings
CON
$3.31B
| $2.19M | ﹤0.01% |
111,422
-7,818
|
|
||
1268
Kodiak Sciences
KOD
$2.32B
| $2.19M | ﹤0.01% |
78,320
+15,972
|
|
||
1269
Pitney Bowes
PBI
$2.13B
| $2.19M | ﹤0.01% |
206,890
-217,843
|
|
||
1270
Hope Bancorp
HOPE
$1.52B
| $2.18M | ﹤0.01% |
199,280
-8,741
|
|
||
1271
Inspire Medical Systems
INSP
$1.15B
| $2.18M | ﹤0.01% |
23,675
-1,155
|
|
||
1272
NWPX Infrastructure Inc
NWPX
$1.07B
| $2.18M | ﹤0.01% |
34,815
-450
|
|
||
1273
Hims & Hers Health
HIMS
$5.8B
| $2.17M | ﹤0.01% |
66,945
-25,170
|
|
||
1274
Cheesecake Factory
CAKE
$2.96B
| $2.17M | ﹤0.01% |
42,977
-3,322
|
|
||
1275
Flushing Financial
FFIC
$522M
| $2.17M | ﹤0.01% |
142,921
-2,806
|
|