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 | |
|---|---|---|---|---|---|---|
1651
GeneDx Holdings
WGS
$2.77B
| $854K | ﹤0.01% |
6,570
-6,980
|
|
||
|
CLDT
1652
Chatham Lodging
CLDT
$376M
| $850K | ﹤0.01% |
124,780
-3,418
|
|
||
1653
Navient
NAVI
$784M
| $849K | ﹤0.01% |
65,281
-5,259
|
|
||
1654
CryoPort
CYRX
$405M
| $847K | ﹤0.01% |
88,255
-3,431
|
|
||
1655
Middlesex Water
MSEX
$1B
| $846K | ﹤0.01% |
16,784
-1,052
|
|
||
1656
Nexstar Media Group
NXST
$7.48B
| $844K | ﹤0.01% |
4,158
-9,739
|
|
||
1657
Meridian
MRBK
$224M
| $844K | ﹤0.01% |
48,010
+12,145
|
|
||
1658
TeraWulf
WULF
$5.87B
| $843K | ﹤0.01% |
73,405
-46,530
|
|
||
1659
Transocean
RIG
$6.8B
| $843K | ﹤0.01% |
204,060
+41,105
|
|
||
1660
Evercore
EVR
$11.3B
| $841K | ﹤0.01% |
2,471
-1,456
|
|
||
1661
Trustco Bank Corp NY
TRST
$790M
| $841K | ﹤0.01% |
20,341
-10,770
|
|
||
1662
Option Care Health
OPCH
$4.64B
| $833K | ﹤0.01% |
26,141
-365,442
|
|
||
1663
AGCO
AGCO
$8.97B
| $831K | ﹤0.01% |
7,939
+1,493
|
|
||
1664
Xometry
XMTR
$2.27B
| $827K | ﹤0.01% |
13,910
+6,181
|
|
||
1665
1st Source
SRCE
$1.64B
| $824K | ﹤0.01% |
13,186
+1,735
|
|
||
1666
Riley Exploration Permian
REPX
$716M
| $819K | ﹤0.01% |
31,038
+9,796
|
|
||
1667
Dick's Sporting Goods
DKS
$17.6B
| $817K | ﹤0.01% |
4,107
-2,391
|
|
||
|
SGI
1668
Somnigroup International
SGI
$17B
| $817K | ﹤0.01% |
9,044
-8,109
|
|
||
1669
Remitly
RELY
$3.56B
| $817K | ﹤0.01% |
59,175
-193,045
|
|
||
1670
LGI Homes
LGIH
$1.01B
| $816K | ﹤0.01% |
19,000
-1,347
|
|
||
1671
MACOM Technology Solutions
MTSI
$16.4B
| $816K | ﹤0.01% |
4,764
-1,622
|
|
||
|
INVX
1672
Innovex International
INVX
$1.85B
| $815K | ﹤0.01% |
37,257
-2,728
|
|
||
1673
Unitil
UTL
$958M
| $814K | ﹤0.01% |
16,808
-1,041
|
|
||
1674
Parke Bancorp
PKBK
$316M
| $812K | ﹤0.01% |
32,440
+8,700
|
|
||
1675
Precigen
PGEN
$1.24B
| $811K | ﹤0.01% |
194,100
+173,720
|
|