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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$16.1B
| $16.8M | 0.02% |
282,674
-5,300
|
|
||
452
Dover
DOV
$28.9B
| $16.7M | 0.02% |
79,898
-25,692
|
|
||
453
Kenvue
KVUE
$33.9B
| $16.6M | 0.02% |
965,498
+1,094
|
|
||
454
LCI Industries
LCII
$2.3B
| $16.6M | 0.02% |
135,071
+61,777
|
|
||
455
Prudential Financial
PRU
$36.4B
| $16.6M | 0.02% |
169,194
+3,291
|
|
||
456
Kimco Realty
KIM
$16.3B
| $16.5M | 0.02% |
733,465
-141,412
|
|
||
457
Carnival Corporation Ltd
CCL
$37.7B
| $16.5M | 0.02% |
635,716
-2,256
|
|
||
458
Jabil
JBL
$37.7B
| $16.4M | 0.02% |
61,687
-2,318
|
|
||
459
Portland General Electric
POR
$5.88B
| $16.3M | 0.02% |
309,674
+52,885
|
|
||
460
Toll Brothers
TOL
$12.9B
| $16.2M | 0.02% |
118,801
+107,459
|
|
||
461
Eaton
ETN
$155B
| $16.1M | 0.02% |
44,942
-39,240
|
|
||
462
Frontdoor
FTDR
$4.46B
| $16.1M | 0.02% |
303,959
-52,655
|
|
||
463
SiriusXM
SIRI
$8.98B
| $16M | 0.02% |
691,237
+591,361
|
|
||
464
Hewlett Packard
HPE
$65.4B
| $16M | 0.02% |
669,927
-949
|
|
||
|
XYZ
465
Block Inc
XYZ
$40.5B
| $15.9M | 0.02% |
264,870
-6,529
|
|
||
466
GE HealthCare
GEHC
$29.2B
| $15.9M | 0.02% |
223,897
-5,289
|
|
||
467
EastGroup Properties
EGP
$10.7B
| $15.9M | 0.02% |
86,040
-18,549
|
|
||
468
Emcor
EME
$36.6B
| $15.9M | 0.02% |
21,542
-711
|
|
||
469
Coeur Mining
CDE
$17B
| $15.8M | 0.02% |
841,366
+32,030
|
|
||
470
Halliburton
HAL
$33B
| $15.7M | 0.02% |
403,186
-19,742
|
|
||
471
Sanmina
SANM
$13.9B
| $15.7M | 0.02% |
120,955
-3,788
|
|
||
472
Outfront Media
OUT
$5.54B
| $15.7M | 0.02% |
591,140
+340,600
|
|
||
473
Healthcare Realty
HR
$6.83B
| $15.6M | 0.02% |
917,031
+429,004
|
|
||
474
Fox Class A
FOXA
$27.9B
| $15.6M | 0.02% |
266,785
+142,715
|
|
||
475
Kimberly-Clark
KMB
$32.8B
| $15.6M | 0.02% |
161,235
-4,292
|
|