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 | |
|---|---|---|---|---|---|---|
1301
Stifel
SF
$11.2B
| $2.03M | ﹤0.01% |
16,030
+5,350
|
|
||
1302
NBT Bancorp
NBTB
$2.17B
| $2.03M | ﹤0.01% |
48,961
-3,750
|
|
||
1303
Sarepta Therapeutics
SRPT
$1.85B
| $2.03M | ﹤0.01% |
94,450
+2,550
|
|
||
1304
Banner Corp
BANR
$2.02B
| $2.03M | ﹤0.01% |
32,404
-2,503
|
|
||
1305
Trinity Industries
TRN
$2.52B
| $2.03M | ﹤0.01% |
76,760
-5,530
|
|
||
1306
Park National Corp
PRK
$2.87B
| $2.03M | ﹤0.01% |
13,325
-894
|
|
||
1307
Pinterest
PINS
$12.9B
| $2.01M | ﹤0.01% |
77,580
+36,725
|
|
||
1308
Amcor
AMCR
$19.5B
| $2M | ﹤0.01% |
47,681
-32,072
|
|
||
1309
Stagwell
STGW
$1.55B
| $2M | ﹤0.01% |
408,888
+183,003
|
|
||
1310
Natera
NTRA
$28.2B
| $2M | ﹤0.01% |
8,721
-12,359
|
|
||
1311
SiriusXM
SIRI
$7.29B
| $2M | ﹤0.01% |
99,876
+48,792
|
|
||
1312
Nutanix
NTNX
$10.2B
| $1.99M | ﹤0.01% |
38,548
-5,515
|
|
||
1313
Hawaiian Electric Industries
HE
$2.55B
| $1.99M | ﹤0.01% |
161,931
+139,384
|
|
||
1314
SouthState Bank Corp
SSB
$9.18B
| $1.99M | ﹤0.01% |
21,163
+4,677
|
|
||
|
PSKY
1315
Paramount Skydance Corp
PSKY
$11.4B
| $1.99M | ﹤0.01% |
148,158
-20,215
|
|
||
1316
Helix Energy Solutions
HLX
$1.33B
| $1.98M | ﹤0.01% |
316,424
-71,710
|
|
||
1317
Andersons Inc
ANDE
$2.26B
| $1.97M | ﹤0.01% |
37,106
-4,452
|
|
||
1318
First Bancorp
FBNC
$2.3B
| $1.97M | ﹤0.01% |
38,792
-2,832
|
|
||
1319
Century Aluminum
CENX
$5.3B
| $1.97M | ﹤0.01% |
50,273
-7,804
|
|
||
1320
Organon & Co
OGN
$1.69B
| $1.97M | ﹤0.01% |
274,391
-11,052
|
|
||
1321
CSG Systems International
CSGS
$2.28B
| $1.96M | ﹤0.01% |
25,539
-6,534
|
|
||
1322
Royal Gold
RGLD
$23.9B
| $1.96M | ﹤0.01% |
8,801
-2,238
|
|
||
1323
ACM Research
ACMR
$3.16B
| $1.94M | ﹤0.01% |
49,285
-3,460
|
|
||
|
TBI
1324
Trueblue
TBI
$118M
| $1.94M | ﹤0.01% |
426,609
+6,880
|
|
||
1325
Select Medical
SEM
$2.02B
| $1.94M | ﹤0.01% |
130,680
+20,862
|
|