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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$7.93B
| $122M | 0.15% |
2,131,928
-504,411
|
|
||
127
MetLife
MET
$46.8B
| $120M | 0.14% |
1,515,687
-12,432
|
|
||
128
Cadence Design Systems
CDNS
$81.9B
| $117M | 0.14% |
375,136
-170,358
|
|
||
129
Independence Realty Trust
IRT
$3.91B
| $117M | 0.14% |
6,671,874
+2,314,861
|
|
||
130
Amphenol
APH
$162B
| $115M | 0.14% |
852,807
-491,370
|
|
||
131
Public Storage
PSA
$54.1B
| $115M | 0.14% |
441,897
-20,547
|
|
||
132
Ciena
CIEN
$41.6B
| $114M | 0.14% |
489,151
+384,547
|
|
||
133
Northrop Grumman
NOC
$107B
| $114M | 0.14% |
200,004
+35,615
|
|
||
134
Essential Properties Realty Trust
EPRT
$7.21B
| $113M | 0.14% |
3,809,872
+2,592,374
|
|
||
135
PNC Financial Services
PNC
$83.1B
| $111M | 0.13% |
532,652
-285,506
|
|
||
|
EXE
136
Expand Energy Corp
EXE
$25.7B
| $111M | 0.13% |
1,002,616
-14,822
|
|
||
137
Cigna
CI
$71.6B
| $110M | 0.13% |
399,161
-282,653
|
|
||
138
Qualcomm
QCOM
$145B
| $109M | 0.13% |
639,725
-207,330
|
|
||
139
NextEra Energy
NEE
$190B
| $108M | 0.13% |
1,342,231
-165,298
|
|
||
140
Idexx Laboratories
IDXX
$48.4B
| $107M | 0.13% |
158,617
-19,925
|
|
||
141
Honeywell
HON
$149B
| $104M | 0.13% |
533,024
-64,805
|
|
||
142
Jones Lang LaSalle
JLL
$14B
| $102M | 0.12% |
303,854
+186,951
|
|
||
143
Bristol-Myers Squibb
BMY
$123B
| $102M | 0.12% |
1,887,210
-1,382,787
|
|
||
|
KRMN
144
Karman Holdings
KRMN
$13.3B
| $100M | 0.12% |
1,368,447
-900
|
|
||
145
Rockwell Automation
ROK
$41.6B
| $100M | 0.12% |
257,285
-19,889
|
|
||
146
Newmont
NEM
$127B
| $99.5M | 0.12% |
996,604
+20,518
|
|
||
147
McKesson
MCK
$113B
| $98.9M | 0.12% |
120,549
-16,294
|
|
||
148
CubeSmart
CUBE
$9.17B
| $97.1M | 0.12% |
2,673,172
+898,974
|
|
||
149
Fidelity National Information Services
FIS
$26.5B
| $95.4M | 0.12% |
1,435,561
+144,180
|
|
||
150
Conagra Brands
CAG
$9.1B
| $94.9M | 0.11% |
5,479,927
+2,310,627
|
|