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 | |
|---|---|---|---|---|---|---|
2076
Xerox
XRX
$224M
| $203K | ﹤0.01% |
128,313
+17,862
|
|
||
2077
Matrix Service
MTRX
$308M
| $191K | ﹤0.01% |
16,319
-53,198
|
|
||
2078
Vaalco Energy
EGY
$568M
| $189K | ﹤0.01% |
51,980
-28,430
|
|
||
2079
United Microelectronic
UMC
$24.2B
| $188K | ﹤0.01% |
23,570
|
|
||
2080
LINKBANCORP
LNKB
$318M
| $181K | ﹤0.01% |
+21,890
|
|
||
2081
Liberty Latin America Class A
LILA
$1.6B
| $176K | ﹤0.01% |
23,810
-59,080
|
|
||
|
PRMB
2082
Primo Brands
PRMB
$8.01B
| $174K | ﹤0.01% |
10,620
-6,230
|
|
||
2083
Motorcar Parts of America
MPAA
$202M
| $172K | ﹤0.01% |
13,925
-4,920
|
|
||
2084
Orthofix Medical
OFIX
$507M
| $167K | ﹤0.01% |
11,001
-5,901
|
|
||
2085
SentinelOne
S
$4.82B
| $161K | ﹤0.01% |
10,766
-8,375
|
|
||
2086
Costamare
CMRE
$2.01B
| $161K | ﹤0.01% |
10,180
-9,410
|
|
||
2087
PagSeguro Digital
PAGS
$2.87B
| $158K | ﹤0.01% |
16,385
-33,490
|
|
||
2088
NovaGold Resources
NG
$5.29B
| $157K | ﹤0.01% |
16,890
-18,003
|
|
||
2089
Park Hotels & Resorts
PK
$2.2B
| $156K | ﹤0.01% |
14,451
-7,827
|
|
||
2090
Brookdale Senior Living
BKD
$3.54B
| $156K | ﹤0.01% |
14,442
-15,139
|
|
||
2091
RLJ Lodging Trust
RLJ
$1.19B
| $155K | ﹤0.01% |
20,814
-480,761
|
|
||
2092
SelectQuote
SLQT
$133M
| $153K | ﹤0.01% |
108,600
-33,410
|
|
||
2093
Repay Holdings
RPAY
$240M
| $153K | ﹤0.01% |
41,875
+30,922
|
|
||
2094
Peloton Interactive
PTON
$1.63B
| $150K | ﹤0.01% |
24,335
-40,365
|
|
||
2095
Flowers Foods
FLO
$1.93B
| $147K | ﹤0.01% |
13,489
-7,586
|
|
||
2096
Xperi
XPER
$289M
| $146K | ﹤0.01% |
24,938
-4,223
|
|
||
2097
BigBear.ai
BBAI
$1.95B
| $142K | ﹤0.01% |
26,335
-10,880
|
|
||
2098
Mistras Group
MG
$468M
| $142K | ﹤0.01% |
+11,218
|
|
||
2099
Plug Power
PLUG
$2.96B
| $137K | ﹤0.01% |
69,570
-69,390
|
|
||
2100
Ocular Therapeutix
OCUL
$2.24B
| $136K | ﹤0.01% |
11,210
-7,555
|
|