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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$11.2B
| $18.9M | 0.02% |
228,724
+143,124
|
|
||
427
VanEck High Yield Muni ETF
HYD
$4.3B
| $18.9M | 0.02% |
376,895
-103,000
|
|
||
428
Bloom Energy
BE
$74.6B
| $18.8M | 0.02% |
138,770
+51,815
|
|
||
429
Moog Inc Class A
MOG.A
$11.8B
| $18.4M | 0.02% |
62,781
+32,824
|
|
||
430
Lennar Class A
LEN
$22.5B
| $18.2M | 0.02% |
209,652
+79,708
|
|
||
431
WEC Energy
WEC
$37B
| $18.2M | 0.02% |
157,187
-2,322
|
|
||
432
Datadog
DDOG
$83.1B
| $18.1M | 0.02% |
153,444
-79,788
|
|
||
433
CMS Energy
CMS
$22.3B
| $18.1M | 0.02% |
232,875
-499,295
|
|
||
434
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $18M | 0.02% |
317,666
+34,400
|
|
||
435
D.R. Horton
DHI
$41.5B
| $18M | 0.02% |
131,432
-5,498
|
|
||
436
Jacobs Solutions
J
$14.6B
| $18M | 0.02% |
141,600
-13,626
|
|
||
437
LKQ Corp
LKQ
$6.41B
| $17.7M | 0.02% |
603,192
-205,300
|
|
||
438
iShares MSCI India ETF
INDA
$6.62B
| $17.6M | 0.02% |
375,101
-7,920
|
|
||
439
Old Dominion Freight Line
ODFL
$50.7B
| $17.5M | 0.02% |
89,729
-1,422
|
|
||
440
Vulcan Materials
VMC
$36.4B
| $17.5M | 0.02% |
64,255
-2,156
|
|
||
441
ManpowerGroup
MAN
$1.5B
| $17.4M | 0.02% |
590,408
+29,227
|
|
||
442
BorgWarner
BWA
$14.9B
| $17.3M | 0.02% |
318,909
+127,518
|
|
||
443
Otis Worldwide
OTIS
$27B
| $17.3M | 0.02% |
224,468
+5,506
|
|
||
444
Globus Medical
GMED
$10.9B
| $17.3M | 0.02% |
200,781
+183,690
|
|
||
445
Jackson Financial
JXN
$7.54B
| $17.3M | 0.02% |
163,566
+27,475
|
|
||
446
Martin Marietta Materials
MLM
$34.6B
| $17.3M | 0.02% |
29,347
-31,726
|
|
||
447
California Resources
CRC
$5.3B
| $17.2M | 0.02% |
248,544
+39,215
|
|
||
448
Lamb Weston
LW
$5.81B
| $17.2M | 0.02% |
406,830
+277,928
|
|
||
449
ResMed
RMD
$28.4B
| $17M | 0.02% |
75,948
+218
|
|
||
450
Global Payments
GPN
$18.1B
| $17M | 0.02% |
253,110
-75,503
|
|