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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$133B
| $60.5M | 0.07% |
328,669
-35,693
|
|
||
202
Intercontinental Exchange
ICE
$93.1B
| $60.5M | 0.07% |
373,605
-79,611
|
|
||
203
Stryker
SYK
$142B
| $59.8M | 0.07% |
170,119
-23,983
|
|
||
204
FedEx
FDX
$87.8B
| $59.8M | 0.07% |
206,945
-134,632
|
|
||
205
Healthpeak Properties
DOC
$12.1B
| $59.7M | 0.07% |
3,711,105
+1,271,677
|
|
||
206
Centene
CNC
$21.3B
| $59.6M | 0.07% |
1,448,608
-1,603,593
|
|
||
207
Kirby Corp
KEX
$6.99B
| $58M | 0.07% |
526,551
+369,976
|
|
||
208
Ecolab
ECL
$80.9B
| $57.9M | 0.07% |
220,542
+3,124
|
|
||
209
Equity Residential
EQR
$23.8B
| $57.7M | 0.07% |
915,051
+35,624
|
|
||
210
Corteva
CTVA
$51.5B
| $57.4M | 0.07% |
856,294
+357,737
|
|
||
211
United Parcel Service
UPS
$88.4B
| $56.4M | 0.07% |
568,922
-343,729
|
|
||
212
CrowdStrike
CRWD
$107B
| $56.3M | 0.07% |
120,012
-15,786
|
|
||
213
Dimensional US Real Estate ETF
DFAR
$1.63B
| $56.2M | 0.07% |
2,454,700
-35,100
|
|
||
214
Cummins
CMI
$76.8B
| $56.1M | 0.07% |
109,972
+13,452
|
|
||
215
Gen Digital
GEN
$13.7B
| $55.3M | 0.07% |
2,034,799
+1,050,388
|
|
||
216
Williams Companies
WMB
$91.3B
| $54.5M | 0.07% |
906,809
-410,716
|
|
||
217
Blackstone
BX
$90.5B
| $54.5M | 0.07% |
353,347
-69,576
|
|
||
|
SNDK
218
Sandisk
SNDK
$83.5B
| $54.5M | 0.07% |
229,426
+97,778
|
|
||
219
American Tower
AMT
$87.5B
| $54.4M | 0.07% |
309,624
-11,527
|
|
||
220
Macy's
M
$5.1B
| $54.4M | 0.07% |
2,465,206
+2,095,338
|
|
||
221
PayPal
PYPL
$43.9B
| $54.3M | 0.07% |
929,773
-594,575
|
|
||
222
Devon Energy
DVN
$27.6B
| $54.1M | 0.07% |
1,475,832
+1,043,443
|
|
||
223
Northern Trust
NTRS
$26.7B
| $53.7M | 0.06% |
393,434
-435,973
|
|
||
224
Yum! Brands
YUM
$43.8B
| $52.9M | 0.06% |
349,470
-33,271
|
|
||
225
Dollar General
DG
$32.3B
| $52.5M | 0.06% |
395,108
+237,341
|
|