Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$527M
3 +$446M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$401M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284M

Top Sells

1 +$293M
2 +$234M
3 +$192M
4
ABT icon
Abbott
ABT
+$162M
5
PM icon
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
DXCM icon
476
DexCom
DXCM
$26.9B
$16.3M 0.02%
241,703
-714,134
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$67.2B
$16.2M 0.02%
134,590
+100,480
LEN icon
478
Lennar Class A
LEN
$29.4B
$16.2M 0.02%
128,853
-18,828
EIX icon
479
Edison International
EIX
$22.3B
$16.2M 0.02%
292,549
-15,244
GNW icon
480
Genworth Financial
GNW
$3.57B
$16.1M 0.02%
1,809,546
-2,907,457
HNI icon
481
HNI Corp
HNI
$1.94B
$16.1M 0.02%
343,253
+279,195
LH icon
482
Labcorp
LH
$21.9B
$16M 0.02%
55,866
-42,589
DLX icon
483
Deluxe
DLX
$1B
$16M 0.02%
826,629
+89,950
SPOT icon
484
Spotify
SPOT
$123B
$16M 0.02%
22,892
-812
TNL icon
485
Travel + Leisure Co
TNL
$4.62B
$15.9M 0.02%
267,905
+231,970
VRT icon
486
Vertiv
VRT
$68.3B
$15.9M 0.02%
105,629
+38,286
LDOS icon
487
Leidos
LDOS
$24.4B
$15.9M 0.02%
84,080
-5,666
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$15.8M 0.02%
188,364
ATEC icon
489
Alphatec Holdings
ATEC
$2.96B
$15.8M 0.02%
1,088,759
+902,755
HLI icon
490
Houlihan Lokey
HLI
$12.6B
$15.7M 0.02%
76,701
+27,858
HSY icon
491
Hershey
HSY
$36.8B
$15.7M 0.02%
83,871
-1,572
TILE icon
492
Interface
TILE
$1.67B
$15.6M 0.02%
539,810
-103,055
PTC icon
493
PTC
PTC
$21.3B
$15.6M 0.02%
76,749
+8,262
TDY icon
494
Teledyne Technologies
TDY
$24.6B
$15.5M 0.02%
26,530
-760
PPL icon
495
PPL Corp
PPL
$24.8B
$15.5M 0.02%
417,977
-17,099
AWK icon
496
American Water Works
AWK
$25.4B
$15.5M 0.02%
111,325
-360,880
CDE icon
497
Coeur Mining
CDE
$11.2B
$15.5M 0.02%
825,332
-241,880
MTD icon
498
Mettler-Toledo International
MTD
$29B
$15.5M 0.02%
12,590
-1,324
FANG icon
499
Diamondback Energy
FANG
$45B
$15.4M 0.02%
107,866
-12,471
HPQ icon
500
HP
HPQ
$23.8B
$15.4M 0.02%
563,723
-723,005