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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$145B
| $40.2M | 0.05% |
349,492
-3,855
|
|
||
252
W.W. Grainger
GWW
$60.6B
| $40M | 0.05% |
36,714
+15,278
|
|
||
253
iShares Russell 2000 ETF
IWM
$79.8B
| $39.8M | 0.05% |
160,410
+610
|
|
||
254
Perdoceo Education
PRDO
$2.07B
| $39.8M | 0.05% |
1,068,341
+754,331
|
|
||
255
Automatic Data Processing
ADP
$92.5B
| $39.7M | 0.05% |
195,512
-80,407
|
|
||
256
Waste Management
WM
$87.5B
| $39.7M | 0.05% |
172,700
-2,105
|
|
||
257
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $39.5M | 0.05% |
530,638
-26,902
|
|
||
258
Veralto
VLTO
$20.8B
| $39.3M | 0.05% |
444,551
-3,015
|
|
||
259
Idexx Laboratories
IDXX
$44.2B
| $39.2M | 0.05% |
69,693
-88,924
|
|
||
260
Aramark
ARMK
$14.1B
| $38.5M | 0.05% |
950,074
-162,783
|
|
||
261
SLB Ltd
SLB
$85B
| $38.2M | 0.05% |
743,997
-16,420
|
|
||
262
Mid-America Apartment Communities
MAA
$15.4B
| $37.8M | 0.05% |
309,551
-10,115
|
|
||
263
Ally Financial
ALLY
$12.5B
| $37.8M | 0.05% |
963,432
+439,230
|
|
||
264
Marriott International
MAR
$99.3B
| $37.3M | 0.05% |
114,012
+6,217
|
|
||
265
Roper Technologies
ROP
$33.5B
| $37.2M | 0.05% |
105,169
+39,325
|
|
||
266
Avnet
AVT
$7.62B
| $36.8M | 0.05% |
597,841
+362,536
|
|
||
267
Emerson Electric
EMR
$78.9B
| $36.8M | 0.05% |
280,662
-1,790
|
|
||
268
O'Reilly Automotive
ORLY
$72.4B
| $36.4M | 0.04% |
394,822
-64,193
|
|
||
269
Mondelez International
MDLZ
$78.7B
| $36.3M | 0.04% |
629,206
-21,139
|
|
||
270
eBay
EBAY
$48.3B
| $35.8M | 0.04% |
393,848
-121,502
|
|
||
271
Synopsys
SNPS
$94.7B
| $35.8M | 0.04% |
90,282
+599
|
|
||
272
L3Harris
LHX
$57.7B
| $35.6M | 0.04% |
103,179
+6,486
|
|
||
273
Medtronic
MDT
$105B
| $35.6M | 0.04% |
410,438
+125,281
|
|
||
274
Elevance Health
ELV
$85B
| $35.5M | 0.04% |
121,254
+8,554
|
|
||
275
Incyte
INCY
$19.6B
| $35.2M | 0.04% |
374,280
+87,695
|
|