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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$13.7B
| $27.9M | 0.03% |
984,411
-103,401
|
|
||
352
First Horizon
FHN
$11B
| $27.9M | 0.03% |
1,235,757
+1,116,975
|
|
||
353
Edwards Lifesciences
EW
$47.4B
| $27.9M | 0.03% |
359,222
-115,081
|
|
||
354
Incyte
INCY
$19.1B
| $27.7M | 0.03% |
326,681
+189,117
|
|
||
355
Dollar Tree
DLTR
$23B
| $27.5M | 0.03% |
291,312
-92,556
|
|
||
356
VICI Properties
VICI
$31.7B
| $27.3M | 0.03% |
838,202
-869,848
|
|
||
357
Ametek
AME
$50.8B
| $27.3M | 0.03% |
145,041
+9,493
|
|
||
358
Baker Hughes
BKR
$59.1B
| $27.2M | 0.03% |
557,568
-55,807
|
|
||
359
West Pharmaceutical
WST
$17.7B
| $27.1M | 0.03% |
103,344
+24,892
|
|
||
360
iShares TIPS Bond ETF
TIP
$14.3B
| $27.1M | 0.03% |
243,726
-5,185
|
|
||
361
Worthington Enterprises
WOR
$2.53B
| $27M | 0.03% |
486,597
+383,447
|
|
||
362
Everpure, Inc.
PSTG
$20.1B
| $26.9M | 0.03% |
320,735
+234,159
|
|
||
363
SPX Corp
SPXC
$10.2B
| $26.7M | 0.03% |
143,054
+61,526
|
|
||
364
Oneok
OKE
$54.7B
| $26.7M | 0.03% |
365,489
-142
|
|
||
365
D.R. Horton
DHI
$42.7B
| $26.6M | 0.03% |
156,856
-3,976
|
|
||
366
US Foods
USFD
$19.9B
| $26.5M | 0.03% |
346,325
-237,256
|
|
||
367
Xcel Energy
XEL
$48.8B
| $26.5M | 0.03% |
328,653
-7,417
|
|
||
368
Dover
DOV
$28.1B
| $26.3M | 0.03% |
157,899
-145,182
|
|
||
369
Sun Communities
SUI
$16.8B
| $26.3M | 0.03% |
204,163
+39,876
|
|
||
370
Microchip Technology
MCHP
$35B
| $26.3M | 0.03% |
409,974
+23,577
|
|
||
371
Steris
STE
$22.6B
| $26.1M | 0.03% |
105,670
+43,060
|
|
||
372
Hartford Financial Services
HIG
$38.4B
| $26.1M | 0.03% |
195,756
-23,610
|
|
||
373
TTM Technologies
TTMI
$9.09B
| $26M | 0.03% |
452,025
-16,610
|
|
||
|
PCL
374
PGIM Corporate Bond 10+ Year ETF
PCL
$75.6M
| $25.8M | 0.03% |
+500,000
|
|
||
375
MSCI
MSCI
$41.8B
| $25.8M | 0.03% |
45,444
-34,365
|
|