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 | |
|---|---|---|---|---|---|---|
|
NTST
276
NETSTREIT Corp
NTST
$1.91B
| $34.9M | 0.04% |
1,855,816
-2,909,319
|
|
||
277
J.M. Smucker
SJM
$10.8B
| $34.8M | 0.04% |
360,537
+260,729
|
|
||
278
Motorola Solutions
MSI
$68.2B
| $34.7M | 0.04% |
79,961
-1,817
|
|
||
279
CBRE Group
CBRE
$36.9B
| $34.7M | 0.04% |
255,919
-22,206
|
|
||
280
Delta Air Lines
DAL
$52.2B
| $34.5M | 0.04% |
518,800
+79,879
|
|
||
281
AutoNation
AN
$6.37B
| $34M | 0.04% |
174,028
+122,617
|
|
||
282
Warner Bros
WBD
$67.7B
| $33.9M | 0.04% |
1,235,586
-449,494
|
|
||
283
Aptiv
APTV
$16.3B
| $33.9M | 0.04% |
488,132
-107,201
|
|
||
284
Baker Hughes
BKR
$65.6B
| $33.9M | 0.04% |
555,025
+60,987
|
|
||
285
Gen Digital
GEN
$16B
| $33.4M | 0.04% |
1,773,175
-261,624
|
|
||
286
PGIM Floating Rate Income ETF
PFRL
$116M
| $33.4M | 0.04% |
685,097
+100,000
|
|
||
287
Sun Communities
SUI
$14.9B
| $33.3M | 0.04% |
264,183
-46,567
|
|
||
288
Illinois Tool Works
ITW
$72.2B
| $33.2M | 0.04% |
127,566
-5,044
|
|
||
289
Warrior Met Coal
HCC
$5.59B
| $33M | 0.04% |
354,571
+96,190
|
|
||
290
LXP Industrial Trust
LXP
$2.95B
| $33M | 0.04% |
713,889
-964,896
|
|
||
291
Ecolab
ECL
$71.6B
| $33M | 0.04% |
123,869
-96,673
|
|
||
292
Citizens Financial Group
CFG
$26B
| $32.8M | 0.04% |
546,695
+330,236
|
|
||
293
Hilton Worldwide
HLT
$75.4B
| $32.8M | 0.04% |
107,768
-4,326
|
|
||
294
Vanguard S&P 500 Value ETF
VOOV
$6.48B
| $32.6M | 0.04% |
159,960
-1,640
|
|
||
295
Hasbro
HAS
$11.9B
| $32.6M | 0.04% |
348,228
+147,233
|
|
||
296
Entergy
ETR
$49.8B
| $32.4M | 0.04% |
288,357
+23,690
|
|
||
297
Travelers Companies
TRV
$61.7B
| $32.3M | 0.04% |
110,788
-4,358
|
|
||
298
Norfolk Southern
NSC
$68.5B
| $31.9M | 0.04% |
111,069
-2,536
|
|
||
299
iShares National Muni Bond ETF
MUB
$44.8B
| $31.8M | 0.04% |
299,860
-23,500
|
|
||
300
Kinder Morgan
KMI
$70.5B
| $31.7M | 0.04% |
944,474
-18,436
|
|