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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$16B
| $31.4M | 0.04% |
1,070,290
-93,590
|
|
||
327
Mid-America Apartment Communities
MAA
$15.5B
| $31.1M | 0.04% |
222,509
+26,596
|
|
||
328
Kinder Morgan
KMI
$74.7B
| $31M | 0.04% |
1,096,032
-73,199
|
|
||
329
Dominion Energy
D
$55.6B
| $31M | 0.04% |
506,746
-23,417
|
|
||
330
Fastenal
FAST
$53.3B
| $30.9M | 0.04% |
630,190
-28,082
|
|
||
331
Ameriprise Financial
AMP
$42.4B
| $30.8M | 0.04% |
62,792
-1,833
|
|
||
332
Becton Dickinson
BDX
$47.5B
| $30.7M | 0.04% |
164,068
-27,196
|
|
||
333
Axon Enterprise
AXON
$46.1B
| $30.7M | 0.04% |
42,744
+976
|
|
||
|
HPP
334
Hudson Pacific Properties
HPP
$379M
| $30.5M | 0.04% |
1,579,431
+52,848
|
|
||
335
Valero Energy
VLO
$67.2B
| $30.3M | 0.04% |
178,086
-194,215
|
|
||
336
Ross Stores
ROST
$68.5B
| $30M | 0.04% |
197,049
+7,149
|
|
||
337
Fortinet
FTNT
$61.9B
| $29.9M | 0.04% |
355,806
-26,835
|
|
||
338
Arcosa
ACA
$5.37B
| $29.5M | 0.04% |
315,294
+264,280
|
|
||
339
ThredUp
TDUP
$457M
| $29.4M | 0.03% |
3,111,845
+1,880,757
|
|
||
340
Darden Restaurants
DRI
$23.4B
| $29.4M | 0.03% |
154,373
-446,616
|
|
||
341
Jacobs Solutions
J
$16.1B
| $29.4M | 0.03% |
196,052
+100,249
|
|
||
342
PACCAR
PCAR
$63.3B
| $29.3M | 0.03% |
297,967
-6,383
|
|
||
343
PGIM Floating Rate Income ETF
PFRL
$109M
| $29.3M | 0.03% |
584,000
+500
|
|
||
344
Airbnb
ABNB
$79.9B
| $29M | 0.03% |
238,976
-6,802
|
|
||
345
Global Payments
GPN
$21.4B
| $28.9M | 0.03% |
347,613
-41,730
|
|
||
346
Kraft Heinz
KHC
$29B
| $28.6M | 0.03% |
1,099,284
+289,783
|
|
||
347
Workday
WDAY
$39.7B
| $28.4M | 0.03% |
118,134
-4,954
|
|
||
348
NiSource
NI
$22.2B
| $28.1M | 0.03% |
648,193
-1,291,444
|
|
||
349
Electronic Arts
EA
$49.6B
| $28M | 0.03% |
138,819
-12,813
|
|
||
350
Resideo Technologies
REZI
$5.13B
| $28M | 0.03% |
647,831
-2,212,900
|
|