Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
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 | |
|---|---|---|---|---|---|---|
426
Acadia Pharmaceuticals
ACAD
$4.51B
| $19.4M | 0.02% |
909,420
+223,943
|
|
||
427
Verisk Analytics
VRSK
$30.1B
| $19.3M | 0.02% |
76,857
-14,975
|
|
||
428
Prudential Financial
PRU
$41B
| $19.3M | 0.02% |
185,631
-5,050
|
|
||
429
Unum
UNM
$12.8B
| $19.2M | 0.02% |
246,753
+42,095
|
|
||
430
EQT Corp
EQT
$35B
| $19.1M | 0.02% |
351,378
-28,276
|
|
||
431
Occidental Petroleum
OXY
$40.6B
| $19.1M | 0.02% |
404,360
-4,262
|
|
||
432
Sterling Infrastructure
STRL
$10.5B
| $19.1M | 0.02% |
56,130
-24,703
|
|
||
433
VeriSign
VRSN
$22.6B
| $18.8M | 0.02% |
67,240
+1,902
|
|
||
434
PG&E
PCG
$32.6B
| $18.8M | 0.02% |
1,244,187
-86,793
|
|
||
435
Tencent Music
TME
$28B
| $18.7M | 0.02% |
800,120
+55,571
|
|
||
436
ATI
ATI
$15B
| $18.7M | 0.02% |
229,312
-73,200
|
|
||
437
Aramark
ARMK
$9.89B
| $18.6M | 0.02% |
484,639
+312,875
|
|
||
438
Hewlett Packard
HPE
$32.4B
| $18.6M | 0.02% |
757,004
-12,917
|
|
||
439
Teradyne
TER
$31.9B
| $18.5M | 0.02% |
134,649
-76,675
|
|
||
440
First American
FAF
$6.56B
| $18.5M | 0.02% |
288,339
+89,070
|
|
||
441
ACI Worldwide
ACIW
$4.89B
| $18.4M | 0.02% |
348,422
-54,890
|
|
||
442
Dana Inc
DAN
$2.7B
| $18.3M | 0.02% |
913,758
+352,865
|
|
||
|
B
443
Barrick Mining
B
$72.8B
| $18.3M | 0.02% |
555,632
+366,515
|
|
||
444
Humana
HUM
$32.1B
| $18.2M | 0.02% |
69,932
-100,004
|
|
||
445
iShares Core S&P Small-Cap ETF
IJR
$91.5B
| $18.2M | 0.02% |
152,900
+43,500
|
|
||
446
Commault Systems
CVLT
$5.47B
| $18.1M | 0.02% |
96,133
-24,667
|
|
||
447
Elastic
ESTC
$8.36B
| $18.1M | 0.02% |
214,390
+192,080
|
|
||
448
Keysight
KEYS
$36.7B
| $18M | 0.02% |
102,715
-60,665
|
|
||
449
Primoris Services
PRIM
$7.4B
| $17.9M | 0.02% |
130,512
-52,705
|
|
||
450
Equifax
EFX
$27B
| $17.9M | 0.02% |
69,635
-14,585
|
|