Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 9.94% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$52.7B
| $55.5M | 0.07% |
379,622
+94,701
|
|
||
227
Tenet Healthcare
THC
$17.5B
| $55.5M | 0.07% |
273,270
-50,822
|
|
||
228
CME Group
CME
$98.5B
| $55.5M | 0.07% |
205,281
-9,894
|
|
||
229
Five Below
FIVE
$9.98B
| $55.4M | 0.07% |
357,802
+298,604
|
|
||
230
Starbucks
SBUX
$97.2B
| $54.9M | 0.07% |
649,495
-12,627
|
|
||
231
CSX Corp
CSX
$69.2B
| $53.4M | 0.06% |
1,503,818
-44,964
|
|
||
232
Ingredion
INGR
$7.09B
| $52.8M | 0.06% |
432,244
-97,372
|
|
||
233
Synchrony
SYF
$30.4B
| $52.8M | 0.06% |
742,798
-203,778
|
|
||
234
Visteon
VC
$2.85B
| $52.7M | 0.06% |
439,850
+435,293
|
|
||
235
Marathon Petroleum
MPC
$56B
| $52.5M | 0.06% |
272,415
-11,994
|
|
||
236
Insulet
PODD
$20.8B
| $52.1M | 0.06% |
168,880
+4,955
|
|
||
237
Nucor
NUE
$38.1B
| $51.7M | 0.06% |
381,414
+170,134
|
|
||
238
Tapestry
TPR
$25.2B
| $50.9M | 0.06% |
449,623
+188,958
|
|
||
239
Regions Financial
RF
$24.3B
| $50.6M | 0.06% |
1,919,169
+1,320,277
|
|
||
240
Synopsys
SNPS
$89.6B
| $50.4M | 0.06% |
102,167
+14,888
|
|
||
241
3M
MMM
$89.9B
| $50.2M | 0.06% |
323,391
-551,240
|
|
||
242
O'Reilly Automotive
ORLY
$79.5B
| $50M | 0.06% |
463,405
-19,339
|
|
||
243
KKR & Co
KKR
$125B
| $49.9M | 0.06% |
384,081
-5,558
|
|
||
244
Monster Beverage
MNST
$71.8B
| $49.9M | 0.06% |
740,736
+273,901
|
|
||
245
Eaton
ETN
$131B
| $49.4M | 0.06% |
132,017
+26,423
|
|
||
246
Sea Limited
SE
$74.7B
| $49.1M | 0.06% |
274,615
-13,644
|
|
||
247
Quanta Services
PWR
$66.9B
| $48.7M | 0.06% |
117,510
+18,596
|
|
||
248
Cintas
CTAS
$75.1B
| $48.5M | 0.06% |
236,235
-64,052
|
|
||
249
Nike
NKE
$101B
| $47.2M | 0.06% |
676,903
-16,488
|
|
||
250
Mondelez International
MDLZ
$69.8B
| $46.7M | 0.06% |
748,346
-23,710
|
|