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 | |
|---|---|---|---|---|---|---|
401
Kite Realty
KRG
$5.6B
| $20.4M | 0.03% |
832,692
+59,521
|
|
||
402
DuPont de Nemours
DD
$19.3B
| $20.4M | 0.03% |
444,410
+177,421
|
|
||
403
United Therapeutics
UTHR
$23.3B
| $20.3M | 0.03% |
34,281
+6,135
|
|
||
404
Worthington Enterprises
WOR
$2.85B
| $20.3M | 0.03% |
389,378
-20,230
|
|
||
405
Toro Company
TTC
$8.28B
| $20.2M | 0.02% |
216,559
+177,851
|
|
||
406
Hartford Financial Services
HIG
$35.7B
| $20.1M | 0.02% |
148,950
-19,226
|
|
||
407
Arcosa
ACA
$6.07B
| $20.1M | 0.02% |
189,392
-157,005
|
|
||
408
FirstEnergy
FE
$26.8B
| $20M | 0.02% |
394,461
-1,298,727
|
|
||
409
Exelixis
EXEL
$13.2B
| $19.9M | 0.02% |
463,825
+111,935
|
|
||
410
Domino's
DPZ
$10.4B
| $19.8M | 0.02% |
55,099
+40,300
|
|
||
411
PGIM Active Aggregate Bond ETF
PAB
$70.3M
| $19.7M | 0.02% |
464,908
-490,506
|
|
||
412
nVent Electric
NVT
$27.1B
| $19.6M | 0.02% |
165,350
+30,496
|
|
||
413
Take-Two Interactive
TTWO
$40.2B
| $19.5M | 0.02% |
98,728
-5,337
|
|
||
414
BrightSpring Health Services
BTSG
$11B
| $19.4M | 0.02% |
454,390
+65,820
|
|
||
415
Piper Sandler
PIPR
$5.17B
| $19.4M | 0.02% |
252,788
+153,808
|
|
||
416
State Street
STT
$44.9B
| $19.4M | 0.02% |
152,895
-6,593
|
|
||
417
Crown Castle
CCI
$41.5B
| $19.3M | 0.02% |
237,567
-267,267
|
|
||
418
Tenet Healthcare
THC
$14.2B
| $19.2M | 0.02% |
101,790
+18,696
|
|
||
419
Coinbase
COIN
$40.2B
| $19.1M | 0.02% |
109,641
-3,709
|
|
||
420
EQT Corp
EQT
$34B
| $19.1M | 0.02% |
300,407
-7,723
|
|
||
421
Cognex
CGNX
$10.4B
| $19.1M | 0.02% |
390,195
+373,425
|
|
||
422
Equity Lifestyle Properties
ELS
$12.2B
| $19.1M | 0.02% |
305,352
-959
|
|
||
423
Solventum
SOLV
$14.1B
| $19.1M | 0.02% |
291,757
+171,533
|
|
||
424
Edison International
EIX
$28.1B
| $18.9M | 0.02% |
258,882
-187,650
|
|
||
425
iShares MSCI Taiwan ETF
EWT
$10.6B
| $18.9M | 0.02% |
266,681
-15,340
|
|