Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$30.8B
| $40.6M | 0.05% |
389,126
+200,278
|
|
||
277
Keurig Dr Pepper
KDP
$38.4B
| $40.6M | 0.05% |
1,591,370
+395,494
|
|
||
278
Regency Centers
REG
$14.4B
| $40.4M | 0.05% |
554,851
-13,187
|
|
||
279
Veralto
VLTO
$23.4B
| $39.8M | 0.05% |
373,229
-273,263
|
|
||
|
FISV
280
Fiserv Inc
FISV
$33.7B
| $39.7M | 0.05% |
308,188
-16,609
|
|
||
281
Illinois Tool Works
ITW
$79.9B
| $39.7M | 0.05% |
152,352
-3,391
|
|
||
282
W.W. Grainger
GWW
$52.7B
| $39.5M | 0.05% |
41,494
-6,364
|
|
||
|
PCI
283
PGIM Corporate Bond 5-10 Year ETF
PCI
$537M
| $39.5M | 0.05% |
+775,000
|
|
||
284
United Rentals
URI
$51B
| $39.3M | 0.05% |
41,120
-1,081
|
|
||
285
Sunstone Hotel Investors
SHO
$1.78B
| $38.7M | 0.05% |
4,129,292
+1,799,087
|
|
||
|
TPC
286
Tutor Perini Cor
TPC
$3.84B
| $38.6M | 0.05% |
588,115
-22,605
|
|
||
287
Chipotle Mexican Grill
CMG
$46.1B
| $38.5M | 0.05% |
983,163
+224,367
|
|
||
288
Norfolk Southern
NSC
$68B
| $38.5M | 0.05% |
128,104
-5,986
|
|
||
289
Ulta Beauty
ULTA
$28.7B
| $38.4M | 0.05% |
70,209
-53,922
|
|
||
290
Owens Corning
OC
$8.82B
| $38.4M | 0.05% |
271,204
+77,701
|
|
||
291
Travelers Companies
TRV
$66.2B
| $38M | 0.05% |
136,094
-33,394
|
|
||
292
Regeneron Pharmaceuticals
REGN
$80.3B
| $37.7M | 0.04% |
67,067
+5,750
|
|
||
293
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $37.5M | 0.04% |
552,737
-6,694
|
|
||
294
Vistra
VST
$53.8B
| $37.2M | 0.04% |
189,763
-158,456
|
|
||
295
American Homes 4 Rent
AMH
$10.9B
| $37.1M | 0.04% |
1,117,242
-156,486
|
|
||
296
iShares MSCI India ETF
INDA
$8.86B
| $36.9M | 0.04% |
708,241
-25,777
|
|
||
297
Zebra Technologies
ZBRA
$10.8B
| $36.8M | 0.04% |
123,841
-94,354
|
|
||
298
Essential Properties Realty Trust
EPRT
$7.21B
| $36.2M | 0.04% |
1,217,498
-792,618
|
|
||
299
Kimberly-Clark
KMB
$34.7B
| $35.8M | 0.04% |
287,976
-156,450
|
|
||
300
Roper Technologies
ROP
$37.8B
| $35.7M | 0.04% |
71,654
+1,211
|
|