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 | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$39.2B
| $15.5M | 0.02% |
36,580
-1,099
|
|
||
477
Bloomin' Brands
BLMN
$622M
| $15.5M | 0.02% |
2,868,665
+1,326,191
|
|
||
478
American Eagle Outfitters
AEO
$2.75B
| $15.5M | 0.02% |
927,351
+192,868
|
|
||
479
Radian Group
RDN
$4.49B
| $15.4M | 0.02% |
465,006
+281,960
|
|
||
480
Huntington Bancshares
HBAN
$33.5B
| $15.3M | 0.02% |
979,639
-134,690
|
|
||
481
M&T Bank
MTB
$32.6B
| $15.2M | 0.02% |
73,736
-1,445
|
|
||
482
HF Sinclair
DINO
$12.9B
| $15.2M | 0.02% |
244,059
-366,408
|
|
||
483
Bread Financial
BFH
$3.68B
| $15.2M | 0.02% |
203,128
-60,590
|
|
||
484
Enova International
ENVA
$4.2B
| $15.2M | 0.02% |
111,951
-1,716
|
|
||
485
IQVIA
IQV
$30.6B
| $15.1M | 0.02% |
88,835
-6,386
|
|
||
|
CVSA
486
Covista Inc
CVSA
$4.31B
| $15M | 0.02% |
130,397
+38,089
|
|
||
487
Hershey
HSY
$37.4B
| $14.9M | 0.02% |
71,594
-1,891
|
|
||
488
Enpro
NPO
$6.59B
| $14.8M | 0.02% |
59,089
+2,582
|
|
||
489
Church & Dwight Co
CHD
$22.9B
| $14.8M | 0.02% |
158,300
+32,856
|
|
||
490
Omnicom Group
OMC
$21.5B
| $14.7M | 0.02% |
194,774
+32,499
|
|
||
491
Dow Inc
DOW
$24.5B
| $14.6M | 0.02% |
351,001
-1,761
|
|
||
492
ePlus
PLUS
$2.15B
| $14.6M | 0.02% |
193,618
+111,105
|
|
||
493
Curtiss-Wright
CW
$27.1B
| $14.6M | 0.02% |
21,376
-5,805
|
|
||
494
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $14.5M | 0.02% |
207,800
-9,050
|
|
||
495
Interactive Brokers
IBKR
$37.6B
| $14.5M | 0.02% |
216,024
-6,091
|
|
||
496
Ameren
AEE
$30.2B
| $14.4M | 0.02% |
131,247
-249,485
|
|
||
497
Ingersoll Rand
IR
$28.3B
| $14.4M | 0.02% |
179,243
-4,816
|
|
||
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $14.3M | 0.02% |
287,500
+50,000
|
|
||
499
Fortive
FTV
$18.7B
| $14.3M | 0.02% |
258,882
+60,946
|
|
||
500
Cboe Global Markets
CBOE
$29.5B
| $14.3M | 0.02% |
50,908
-1,369
|
|