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
$81.2B
AUM Growth
-$1.61B
(-1.9%)
Holding
2,534
Top Buys
| 1 | +$986M | |
| 2 | +$474M | |
| 3 | +$332M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$271M |
Top Sells
| 1 | +$221M | |
| 2 | +$150M | |
| 3 | +$138M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$130M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.85% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$235B
| $51.2M | 0.06% |
103,194
+38,180
|
|
||
227
Starbucks
SBUX
$107B
| $49.8M | 0.06% |
555,708
-13,181
|
|
||
228
SL Green Realty
SLG
$3.17B
| $48.9M | 0.06% |
1,324,088
-437,974
|
|
||
229
MSCI
MSCI
$44.7B
| $48.7M | 0.06% |
90,370
+53,256
|
|
||
230
T-Mobile US
TMUS
$192B
| $48.4M | 0.06% |
230,563
-9,385
|
|
||
231
Exelon
EXC
$46.1B
| $48.3M | 0.06% |
985,866
+335,682
|
|
||
232
Zoom
ZM
$30.9B
| $48M | 0.06% |
596,673
+384,588
|
|
||
233
Fortinet
FTNT
$110B
| $47.4M | 0.06% |
579,803
+135,592
|
|
||
234
Comfort Systems
FIX
$65.1B
| $46.9M | 0.06% |
34,022
+14,121
|
|
||
235
CrowdStrike
CRWD
$183B
| $45.9M | 0.06% |
117,680
-2,332
|
|
||
236
Kroger
KR
$37.8B
| $45.8M | 0.06% |
633,578
-818,048
|
|
||
237
Cadence Design Systems
CDNS
$114B
| $45.8M | 0.06% |
164,881
-210,255
|
|
||
238
NRG Energy
NRG
$28.2B
| $45.3M | 0.06% |
310,113
-135,927
|
|
||
239
Viavi Solutions
VIAV
$13.1B
| $44.5M | 0.05% |
1,337,328
-895,523
|
|
||
240
Moody's
MCO
$78.3B
| $44.4M | 0.05% |
101,824
+23,785
|
|
||
241
DTE Energy
DTE
$29.5B
| $44M | 0.05% |
300,583
+46,755
|
|
||
242
Dana Inc
DAN
$3.96B
| $43.9M | 0.05% |
1,304,441
-29,770
|
|
||
243
Quanta Services
PWR
$107B
| $43.7M | 0.05% |
79,655
-21,776
|
|
||
244
Raymond James Financial
RJF
$28.6B
| $43M | 0.05% |
296,789
-522,289
|
|
||
245
United Airlines
UAL
$34.1B
| $42.7M | 0.05% |
463,578
+277,602
|
|
||
246
Valero Energy
VLO
$77.6B
| $42.2M | 0.05% |
170,977
+5,305
|
|
||
247
Sunstone Hotel Investors
SHO
$2.08B
| $41.7M | 0.05% |
4,633,549
+233,598
|
|
||
|
VSNT
248
Versant Media Group
VSNT
$5.69B
| $41.7M | 0.05% |
+1,125,933
|
|
||
249
United Parcel Service
UPS
$92.4B
| $40.9M | 0.05% |
415,733
-153,189
|
|
||
250
HCA Healthcare
HCA
$80.6B
| $40.4M | 0.05% |
85,437
-15,712
|
|