Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$890M | |
| 2 | +$526M | |
| 3 | +$442M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$385M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$278M |
Top Sells
| 1 | +$285M | |
| 2 | +$233M | |
| 3 | +$179M | |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Philip Morris
PM
|
+$153M |
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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$11.3B
| $46.7M | 0.06% |
2,439,428
-422,015
|
|
||
252
Linde
LIN
$230B
| $46.6M | 0.06% |
98,009
-8,719
|
|
||
253
Martin Marietta Materials
MLM
$36.8B
| $45.9M | 0.05% |
72,893
+31,294
|
|
||
254
AutoZone
AZO
$58.9B
| $45.7M | 0.05% |
10,646
-884
|
|
||
255
iShares National Muni Bond ETF
MUB
$43.7B
| $45.2M | 0.05% |
424,360
+293,250
|
|
||
256
Arthur J. Gallagher & Co
AJG
$56.4B
| $44.7M | 0.05% |
144,329
-14,138
|
|
||
257
Sherwin-Williams
SHW
$83.1B
| $44.5M | 0.05% |
128,652
-18,445
|
|
||
258
Waste Management
WM
$90.1B
| $44.2M | 0.05% |
200,028
-4,276
|
|
||
259
Ventas
VTR
$38.1B
| $44.1M | 0.05% |
629,623
-166,024
|
|
||
260
US Bancorp
USB
$88.3B
| $43.9M | 0.05% |
907,397
-2,138,101
|
|
||
261
Medtronic
MDT
$107B
| $43.8M | 0.05% |
459,915
+89,471
|
|
||
262
Moody's
MCO
$83.2B
| $43.3M | 0.05% |
90,794
+4,145
|
|
||
263
Coinbase
COIN
$54.4B
| $42.9M | 0.05% |
127,024
+4,980
|
|
||
264
Motorola Solutions
MSI
$73.4B
| $42.6M | 0.05% |
93,065
-3,799
|
|
||
265
iShares Russell 2000 ETF
IWM
$77.4B
| $42.5M | 0.05% |
175,649
-8,521
|
|
||
266
Eastman Chemical
EMN
$8.24B
| $42.3M | 0.05% |
670,695
+516,861
|
|
||
267
VanEck High Yield Muni ETF
HYD
$4.11B
| $42.1M | 0.05% |
827,000
+726,750
|
|
||
268
TransDigm Group
TDG
$66.8B
| $41.6M | 0.05% |
31,572
-960
|
|
||
269
HCA Healthcare
HCA
$106B
| $41.5M | 0.05% |
97,330
-11,601
|
|
||
270
Warner Bros
WBD
$68.4B
| $41.5M | 0.05% |
2,123,583
+764,031
|
|
||
271
Curtiss-Wright
CW
$25.9B
| $41.5M | 0.05% |
76,366
-8,158
|
|
||
272
PGIM Active Aggregate Bond ETF
PAB
$105M
| $41.5M | 0.05% |
965,414
-2,285
|
|
||
273
Republic Services
RSG
$63.3B
| $41.2M | 0.05% |
179,396
+61,440
|
|
||
274
Cummins
CMI
$88.7B
| $40.8M | 0.05% |
96,520
-35,399
|
|
||
275
SLB Ltd
SLB
$81.6B
| $40.6M | 0.05% |
1,181,980
-506,153
|
|