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 | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust
PDM
$906M
| $21.8M | 0.03% |
2,425,516
-14,545
|
|
||
402
Ryman Hospitality Properties
RHP
$6.04B
| $21.8M | 0.03% |
243,493
-125,374
|
|
||
403
Copart
CPRT
$36.4B
| $21.8M | 0.03% |
484,784
-13,903
|
|
||
404
Carpenter Technology
CRS
$19.3B
| $21.7M | 0.03% |
88,496
+32,414
|
|
||
405
AvalonBay Communities
AVB
$24.9B
| $21.4M | 0.03% |
111,039
-3,207
|
|
||
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $20.9M | 0.02% |
395,000
|
|
||
407
Otis Worldwide
OTIS
$34.7B
| $20.7M | 0.02% |
226,858
-109,222
|
|
||
|
NPKI
408
NPK International
NPKI
$1.15B
| $20.7M | 0.02% |
1,827,545
+1,413,312
|
|
||
409
WEC Energy
WEC
$37.7B
| $20.7M | 0.02% |
180,252
-11,557
|
|
||
410
Healthcare Realty
HR
$6.42B
| $20.4M | 0.02% |
1,129,788
-3,116,610
|
|
||
411
IQVIA
IQV
$29.6B
| $20.4M | 0.02% |
107,205
-3,293
|
|
||
412
Carnival Corp
CCL
$35.7B
| $20.3M | 0.02% |
702,479
+9,443
|
|
||
413
Lincoln Electric
LECO
$14.4B
| $20.2M | 0.02% |
85,855
+79,828
|
|
||
414
CoStar Group
CSGP
$20.3B
| $20.2M | 0.02% |
239,893
-4,814
|
|
||
415
Perrigo
PRGO
$1.48B
| $20.2M | 0.02% |
907,649
+843,653
|
|
||
416
MarketAxess Holdings
MKTX
$6.62B
| $20.1M | 0.02% |
115,156
+16,885
|
|
||
417
United Airlines
UAL
$29.8B
| $20M | 0.02% |
207,608
-9,323
|
|
||
418
Emcor
EME
$31.4B
| $20M | 0.02% |
30,715
+18,445
|
|
||
419
State Street
STT
$33.7B
| $19.8M | 0.02% |
170,320
-25,339
|
|
||
420
Fair Isaac
FICO
$35B
| $19.8M | 0.02% |
13,202
-633
|
|
||
421
Charter Communications
CHTR
$29.4B
| $19.7M | 0.02% |
71,518
-10,982
|
|
||
422
GE HealthCare
GEHC
$33.8B
| $19.6M | 0.02% |
261,033
-127,505
|
|
||
423
Wabtec
WAB
$41.7B
| $19.5M | 0.02% |
97,360
-8,737
|
|
||
424
Targa Resources
TRGP
$51B
| $19.5M | 0.02% |
116,232
-9,737
|
|
||
425
Gentex
GNTX
$4.76B
| $19.4M | 0.02% |
686,394
+661,115
|
|