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 | |
|---|---|---|---|---|---|---|
|
PDM
376
Piedmont Realty Trust
PDM
$1.11B
| $23M | 0.03% |
3,502,063
+578,287
|
|
||
377
Electronic Arts
EA
$51B
| $22.9M | 0.03% |
112,227
-2,112
|
|
||
378
Protolabs
PRLB
$1.73B
| $22.8M | 0.03% |
400,241
+217,415
|
|
||
379
Xcel Energy
XEL
$49.3B
| $22.8M | 0.03% |
286,884
-7,333
|
|
||
380
Occidental Petroleum
OXY
$57.7B
| $22.7M | 0.03% |
349,152
-6,983
|
|
||
381
Archer Daniels Midland
ADM
$39.8B
| $22.5M | 0.03% |
309,820
-8,274
|
|
||
382
Commercial Metals
CMC
$8.32B
| $22.5M | 0.03% |
365,834
-126,155
|
|
||
383
Conagra Brands
CAG
$6.16B
| $22.3M | 0.03% |
1,415,483
-4,064,444
|
|
||
384
AvalonBay Communities
AVB
$27B
| $22.1M | 0.03% |
135,270
+30,345
|
|
||
385
Becton Dickinson
BDX
$42B
| $21.8M | 0.03% |
138,706
-40,328
|
|
||
386
Marvell Technology
MRVL
$258B
| $21.8M | 0.03% |
219,611
+4,546
|
|
||
387
Public Service Enterprise Group
PEG
$39.2B
| $21.7M | 0.03% |
267,491
-2,466
|
|
||
388
Element Solutions
ESI
$10.1B
| $21.6M | 0.03% |
633,503
-12,220
|
|
||
389
Universal Corp
UVV
$1.33B
| $21.6M | 0.03% |
409,957
+64,360
|
|
||
390
Carrier Global
CARR
$55.8B
| $21.6M | 0.03% |
383,089
-840,874
|
|
||
391
Darling Ingredients
DAR
$9.52B
| $21.5M | 0.03% |
346,963
+336,635
|
|
||
392
Five Below
FIVE
$10.8B
| $21.4M | 0.03% |
93,595
-62,297
|
|
||
393
Ingredion
INGR
$6.33B
| $21.3M | 0.03% |
189,504
-83,917
|
|
||
394
Agilent Technologies
A
$38.4B
| $21.3M | 0.03% |
187,240
+45,195
|
|
||
395
Provident Financial Services
PFS
$2.93B
| $21.3M | 0.03% |
1,006,722
+284,235
|
|
||
396
Wabtec
WAB
$44.6B
| $20.9M | 0.03% |
83,528
-1,888
|
|
||
397
Best Buy
BBY
$14.7B
| $20.8M | 0.03% |
323,978
+211,722
|
|
||
398
Carvana
CVNA
$48.5B
| $20.7M | 0.03% |
329,440
-9,010
|
|
||
399
Acadia Realty Trust
AKR
$2.96B
| $20.5M | 0.03% |
1,073,655
+291,691
|
|
||
400
A10 Networks
ATEN
$2.25B
| $20.5M | 0.03% |
885,207
+811,799
|
|