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 | |
|---|---|---|---|---|---|---|
1926
RLI Corp
RLI
$5.67B
| $365K | ﹤0.01% |
5,698
-3,330
|
|
||
1927
Antero Midstream
AM
$10.9B
| $363K | ﹤0.01% |
20,413
-14,145
|
|
||
1928
Consolidated Water Co
CWCO
$562M
| $363K | ﹤0.01% |
+10,275
|
|
||
1929
SLM Corp
SLM
$3.78B
| $359K | ﹤0.01% |
13,211
-8,571
|
|
||
1930
LSI Industries
LYTS
$617M
| $358K | ﹤0.01% |
19,550
-72,295
|
|
||
1931
Timken Company
TKR
$6.93B
| $357K | ﹤0.01% |
4,155
-2,570
|
|
||
1932
E.W. Scripps
SSP
$407M
| $354K | ﹤0.01% |
88,827
-6,617
|
|
||
1933
Rubrik
RBRK
$11.4B
| $352K | ﹤0.01% |
4,605
-2,780
|
|
||
1934
First Business Financial Services
FBIZ
$445M
| $351K | ﹤0.01% |
6,460
-1,330
|
|
||
1935
ONE Gas
OGS
$5.46B
| $349K | ﹤0.01% |
4,521
-4,632
|
|
||
1936
Genesco
GCO
$286M
| $349K | ﹤0.01% |
14,079
-3,339
|
|
||
1937
Blackbaud
BLKB
$2.21B
| $346K | ﹤0.01% |
5,459
-3,035
|
|
||
1938
Thor Industries
THO
$4.56B
| $343K | ﹤0.01% |
3,289
-2,095
|
|
||
1939
Celsius Holdings
CELH
$11B
| $342K | ﹤0.01% |
7,487
-1,171,765
|
|
||
1940
Lantheus
LNTH
$4.81B
| $342K | ﹤0.01% |
5,145
-5,241
|
|
||
1941
PACS Group
PACS
$5.39B
| $337K | ﹤0.01% |
+8,785
|
|
||
1942
Financial Institutions
FISI
$609M
| $337K | ﹤0.01% |
10,809
-8,714
|
|
||
1943
Zymeworks
ZYME
$1.82B
| $336K | ﹤0.01% |
12,755
-20,635
|
|
||
1944
Holley
HLLY
$401M
| $334K | ﹤0.01% |
80,845
+1,555
|
|
||
|
BRSL
1945
Brightstar Lottery PLC
BRSL
$2.47B
| $332K | ﹤0.01% |
21,475
+7,071
|
|
||
|
GPGI
1946
GPGI Inc
GPGI
$5.88B
| $331K | ﹤0.01% |
+17,162
|
|
||
1947
Rithm Capital
RITM
$5.36B
| $331K | ﹤0.01% |
29,887
-189,690
|
|
||
1948
IDT Corp
IDT
$1.29B
| $329K | ﹤0.01% |
6,415
-10,422
|
|
||
1949
Gogo Inc
GOGO
$704M
| $327K | ﹤0.01% |
70,104
-4,551
|
|
||
1950
Universal Display
OLED
$4.57B
| $325K | ﹤0.01% |
2,787
-1,546
|
|