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 | |
|---|---|---|---|---|---|---|
376
Frontdoor
FTDR
$4.8B
| $25.6M | 0.03% |
379,710
+16,295
|
|
||
377
Datadog
DDOG
$44.3B
| $25.1M | 0.03% |
176,081
+158,401
|
|
||
378
Entergy
ETR
$47.4B
| $25M | 0.03% |
267,888
+5,474
|
|
||
379
Dell
DELL
$97.1B
| $24.9M | 0.03% |
175,867
-1,187
|
|
||
380
Encompass Health
EHC
$10.7B
| $24.7M | 0.03% |
194,182
+49,594
|
|
||
381
Perdoceo Education
PRDO
$2.15B
| $24.7M | 0.03% |
654,659
+82,132
|
|
||
382
Delta Air Lines
DAL
$38.5B
| $24.5M | 0.03% |
432,043
+52,623
|
|
||
383
Sysco
SYY
$40.8B
| $24.1M | 0.03% |
292,922
+6,397
|
|
||
384
Monolithic Power Systems
MPWR
$50.3B
| $24.1M | 0.03% |
26,173
-1,719
|
|
||
385
Public Service Enterprise Group
PEG
$41.6B
| $23.9M | 0.03% |
286,705
-5,960
|
|
||
|
PMIO
386
PGIM Municipal Income Opportunities ETF
PMIO
$42.3M
| $23.9M | 0.03% |
469,000
|
|
||
387
Urban Edge Properties
UE
$2.58B
| $23.7M | 0.03% |
1,155,917
+20,058
|
|
||
388
Archer Daniels Midland
ADM
$32.5B
| $23.6M | 0.03% |
395,284
+45,504
|
|
||
389
ESCO Technologies
ESE
$6.9B
| $23.4M | 0.03% |
111,048
-74,880
|
|
||
390
ResMed
RMD
$36.8B
| $23.4M | 0.03% |
85,426
-7,879
|
|
||
391
Consolidated Edison
ED
$40.6B
| $23.2M | 0.03% |
230,831
-25,967
|
|
||
|
PUSH
392
PGIM Ultra Short Municipal Bond ETF
PUSH
$65.8M
| $23.1M | 0.03% |
458,000
|
|
||
393
Rambus
RMBS
$9.5B
| $23M | 0.03% |
221,021
-42,350
|
|
||
394
Vulcan Materials
VMC
$35.9B
| $23M | 0.03% |
74,738
-21,902
|
|
||
395
Paychex
PAYX
$36.2B
| $22.9M | 0.03% |
180,588
-19,126
|
|
||
396
Essex Property Trust
ESS
$16.4B
| $22.9M | 0.03% |
85,499
-533,512
|
|
||
397
Agilent Technologies
A
$32.5B
| $22.6M | 0.03% |
175,891
-26,060
|
|
||
|
XYZ
398
Block Inc
XYZ
$39.7B
| $22.2M | 0.03% |
307,758
+268,173
|
|
||
399
Commercial Metals
CMC
$7.23B
| $22M | 0.03% |
384,457
+66,645
|
|
||
400
Janus Henderson
JHG
$7.91B
| $21.9M | 0.03% |
490,919
-584,861
|
|