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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$68.7B
| $31.7M | 0.04% |
27,313
-654
|
|
||
302
iShares Core S&P Small-Cap ETF
IJR
$105B
| $31.6M | 0.04% |
254,200
+33,500
|
|
||
303
Air Products & Chemicals
APD
$62.9B
| $31.5M | 0.04% |
108,462
-1,670
|
|
||
304
Assurant
AIZ
$12.3B
| $31.2M | 0.04% |
143,262
-32,063
|
|
||
305
KKR & Co
KKR
$81.3B
| $31.1M | 0.04% |
335,946
-3,758
|
|
||
306
Nike
NKE
$64.6B
| $30.8M | 0.04% |
583,578
-14,890
|
|
||
307
Kemper
KMPR
$1.35B
| $30.6M | 0.04% |
1,000,352
+935,840
|
|
||
308
Laureate Education
LAUR
$4.68B
| $30.5M | 0.04% |
875,650
-41,154
|
|
||
309
Diamondback Energy
FANG
$57.1B
| $30.1M | 0.04% |
152,374
+50,390
|
|
||
310
Biogen
BIIB
$28.9B
| $30M | 0.04% |
163,887
-189,606
|
|
||
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| $29.7M | 0.04% |
525,791
-99,853
|
|
||
312
Cintas
CTAS
$72B
| $29.7M | 0.04% |
175,841
+11,224
|
|
||
313
Neurocrine Biosciences
NBIX
$16.6B
| $29.6M | 0.04% |
225,051
+95,873
|
|
||
|
TPC
314
Tutor Perini Cor
TPC
$3.8B
| $29.6M | 0.04% |
383,457
-106,525
|
|
||
315
Yum! Brands
YUM
$40.9B
| $29.6M | 0.04% |
190,326
-159,144
|
|
||
316
Napco Security Technologies
NSSC
$1.29B
| $29.5M | 0.04% |
+750,030
|
|
||
317
PACCAR
PCAR
$60.2B
| $29.5M | 0.04% |
255,732
-7,814
|
|
||
318
Coherent
COHR
$82.5B
| $29.5M | 0.04% |
123,936
+27,390
|
|
||
319
Chubb
CB
$121B
| $29.2M | 0.04% |
89,656
+7,302
|
|
||
320
Nasdaq
NDAQ
$50B
| $28.9M | 0.04% |
340,595
-595,829
|
|
||
321
Cencora
COR
$51.3B
| $28.8M | 0.04% |
91,819
-1,876
|
|
||
322
Ralph Lauren
RL
$21.4B
| $28.7M | 0.04% |
83,372
+60,652
|
|
||
323
Ulta Beauty
ULTA
$19.9B
| $28.5M | 0.04% |
54,538
-7,072
|
|
||
324
Edwards Lifesciences
EW
$49.5B
| $28.4M | 0.03% |
354,327
-33,550
|
|
||
325
Aflac
AFL
$58.3B
| $28.3M | 0.03% |
258,187
-11,490
|
|