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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$21B
| $28.2M | 0.03% |
257,356
+60,604
|
|
||
327
Keurig Dr Pepper
KDP
$40.9B
| $28.2M | 0.03% |
1,069,238
+389,284
|
|
||
328
Xylem
XYL
$26.1B
| $28M | 0.03% |
234,152
-60,081
|
|
||
329
Tapestry
TPR
$28.4B
| $27.7M | 0.03% |
196,616
-65,845
|
|
||
330
Clarivate
CLVT
$1.58B
| $27.7M | 0.03% |
10,944,320
+7,712,948
|
|
||
331
ESCO Technologies
ESE
$7.65B
| $27.7M | 0.03% |
98,366
-4,509
|
|
||
332
Johnson Controls International
JCI
$89.9B
| $27.6M | 0.03% |
210,389
+87,117
|
|
||
333
Oneok
OKE
$56B
| $27.4M | 0.03% |
303,119
-8,096
|
|
||
334
T. Rowe Price
TROW
$22.3B
| $27.4M | 0.03% |
303,895
+104,396
|
|
||
335
Invitation Homes
INVH
$17.5B
| $27.3M | 0.03% |
1,097,742
+44,504
|
|
||
336
Concentrix
CNXC
$1.69B
| $27.3M | 0.03% |
996,533
+58,898
|
|
||
337
AutoZone
AZO
$50.4B
| $27M | 0.03% |
8,002
-1,460
|
|
||
338
Robinhood
HOOD
$79.5B
| $26.9M | 0.03% |
388,881
-10,704
|
|
||
339
iShares TIPS Bond ETF
TIP
$15B
| $26.9M | 0.03% |
243,726
|
|
||
|
WCC
340
WESCO International
WCC
$17.8B
| $26.9M | 0.03% |
98,295
-80,669
|
|
||
341
Centene
CNC
$31B
| $26.8M | 0.03% |
820,056
-628,552
|
|
||
342
Lincoln Electric
LECO
$14.4B
| $26.8M | 0.03% |
107,641
+12,153
|
|
||
343
Arthur J. Gallagher & Co
AJG
$52B
| $26.7M | 0.03% |
123,053
-3,107
|
|
||
344
Aecom
ACM
$9.34B
| $26.5M | 0.03% |
312,881
+272,256
|
|
||
345
Vistra
VST
$51.8B
| $26.3M | 0.03% |
174,958
+12,136
|
|
||
|
FITB
346
Fifth Third Bancorp
FITB
$46.9B
| $26.3M | 0.03% |
565,995
+236,540
|
|
||
347
DoorDash
DASH
$69.7B
| $26.3M | 0.03% |
175,109
-4,029
|
|
||
|
FVR
348
FrontView REIT
FVR
$405M
| $26M | 0.03% |
1,680,974
+1,539,166
|
|
||
|
SFD
349
Smithfield Foods
SFD
$10.1B
| $25.9M | 0.03% |
927,627
-30,391
|
|
||
350
Dominion Energy
D
$58.5B
| $25.7M | 0.03% |
415,149
-31,416
|
|