PHYL Top Holdings & Constituents
PHYL, offered by Prudential, holds 774 reported positions across $1.3B in assets. Its largest holdings are (PIPA070) PGIM Core Government Money Market Fund (2.34%), PGIM ETF Trust (PAAA) (1.13%), and TransDigm, Inc. (0.98%). The 5 biggest positions account for 6.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— (PIPA070) PGIM Core Government Money Market Fund | 2.34% | $29.31M |
PAAA PGIM ETF Trust | 1.13% | $14.15M |
— TransDigm, Inc. | 0.98% | $12.33M |
— INTERCONTINENTAL EXCHANGE, INC. | 0.97% | $12.10M |
— SBA Communications Corp. | 0.80% | $10.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.