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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $35.5M | 0.04% |
641,725
-41,701
|
|
||
302
Xylem
XYL
$29.9B
| $35.4M | 0.04% |
239,995
+94,041
|
|
||
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $35.3M | 0.04% |
371,243
-112,823
|
|
||
304
Newmark Group
NMRK
$2.58B
| $35.3M | 0.04% |
1,890,855
+1,789,210
|
|
||
305
Sempra
SRE
$60.5B
| $34.9M | 0.04% |
387,741
-67,795
|
|
||
306
Jones Lang LaSalle
JLL
$14B
| $34.9M | 0.04% |
116,903
-183,839
|
|
||
307
Air Products & Chemicals
APD
$60.6B
| $34.1M | 0.04% |
125,003
-3,759
|
|
||
|
REVG
308
DELISTED
REV Group
REVG
| $33.9M | 0.04% |
598,570
+458,440
|
|
||
309
Aflac
AFL
$57.7B
| $33.8M | 0.04% |
302,298
-17,908
|
|
||
310
Camden Property Trust
CPT
$11B
| $33.7M | 0.04% |
315,929
+72,838
|
|
||
311
Corteva
CTVA
$51.8B
| $33.7M | 0.04% |
498,557
+70,207
|
|
||
312
Cardinal Health
CAH
$51.2B
| $33.6M | 0.04% |
213,793
-669,555
|
|
||
313
Apollo Global Management
APO
$62.9B
| $33.5M | 0.04% |
251,682
-535
|
|
||
314
Truist Financial
TFC
$58.1B
| $33.4M | 0.04% |
731,231
-2,500,795
|
|
||
315
Hilton Worldwide
HLT
$68.5B
| $33.4M | 0.04% |
128,706
-5,874
|
|
||
|
PCS
316
PGIM Corporate Bond 0-5 Year ETF
PCS
$524M
| $32.8M | 0.04% |
+650,000
|
|
||
317
Laureate Education
LAUR
$4.67B
| $32.8M | 0.04% |
1,039,563
+717,386
|
|
||
318
Cencora
COR
$69.7B
| $32.7M | 0.04% |
104,740
+3,962
|
|
||
319
Pultegroup
PHM
$24.6B
| $32.7M | 0.04% |
247,259
+32,977
|
|
||
320
Vanguard S&P 500 Value ETF
VOOV
$6.06B
| $32.7M | 0.04% |
163,700
+2,000
|
|
||
321
Marriott International
MAR
$85.8B
| $32.3M | 0.04% |
123,861
-5,130
|
|
||
322
Snowflake
SNOW
$61.8B
| $32.1M | 0.04% |
142,198
-394,372
|
|
||
323
Take-Two Interactive
TTWO
$39.2B
| $31.5M | 0.04% |
122,097
+24,843
|
|
||
324
Exelon
EXC
$50.5B
| $31.5M | 0.04% |
699,955
-61,469
|
|
||
325
CareTrust REIT
CTRE
$8.92B
| $31.5M | 0.04% |
906,967
+211,980
|
|