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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$169B
| $78M | 0.09% |
72,905
-9,476
|
|
||
|
PCI
177
PGIM Corporate Bond 5-10 Year ETF
PCI
$525M
| $77.3M | 0.09% |
1,525,000
+750,000
|
|
||
178
Union Pacific
UNP
$160B
| $77M | 0.09% |
333,084
-839,442
|
|
||
179
National Health Investors
NHI
$3.62B
| $76.6M | 0.09% |
1,002,773
+266,858
|
|
||
180
FirstEnergy
FE
$25.5B
| $75.8M | 0.09% |
1,693,188
+345,253
|
|
||
181
National Storage Affiliates Trust
NSA
$3.2B
| $75.5M | 0.09% |
2,675,286
+192,032
|
|
||
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $72.2M | 0.09% |
895,515
-29,492
|
|
||
183
Crane Co
CR
$10.1B
| $72M | 0.09% |
390,276
+58,870
|
|
||
184
Freeport-McMoran
FCX
$90.1B
| $71.6M | 0.09% |
1,410,136
-1,236,777
|
|
||
185
NRG Energy
NRG
$27.4B
| $71M | 0.09% |
446,040
-328,865
|
|
||
186
Automatic Data Processing
ADP
$85.4B
| $71M | 0.09% |
275,919
-150,982
|
|
||
187
Nucor
NUE
$51.8B
| $69.9M | 0.08% |
428,782
+47,368
|
|
||
188
Ventas
VTR
$42.9B
| $69.6M | 0.08% |
899,257
+269,634
|
|
||
189
Regeneron Pharmaceuticals
REGN
$73.2B
| $67.3M | 0.08% |
87,158
+20,091
|
|
||
190
Progressive
PGR
$118B
| $66.7M | 0.08% |
292,922
-39,771
|
|
||
191
Carrier Global
CARR
$53.7B
| $64.7M | 0.08% |
1,223,963
-69,284
|
|
||
192
Lockheed Martin
LMT
$119B
| $64.2M | 0.08% |
132,812
-50,120
|
|
||
193
3M
MMM
$76.1B
| $64M | 0.08% |
399,976
+76,585
|
|
||
194
Colgate-Palmolive
CL
$70.8B
| $63.5M | 0.08% |
803,562
-1,038,379
|
|
||
195
Accenture
ACN
$103B
| $62.7M | 0.08% |
233,562
-1,269
|
|
||
196
Phillips 66
PSX
$70.2B
| $62.4M | 0.08% |
483,539
+59,192
|
|
||
197
MongoDB
MDB
$25.1B
| $62.3M | 0.08% |
148,325
+142,254
|
|
||
198
Biogen
BIIB
$28.4B
| $62.2M | 0.08% |
353,493
-85,616
|
|
||
199
Ross Stores
ROST
$68.7B
| $61.1M | 0.07% |
338,938
+141,889
|
|
||
200
Vertex Pharmaceuticals
VRTX
$112B
| $61M | 0.07% |
134,619
-91,195
|
|