Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$890M | |
| 2 | +$526M | |
| 3 | +$442M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$385M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$278M |
Top Sells
| 1 | +$285M | |
| 2 | +$233M | |
| 3 | +$179M | |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Philip Morris
PM
|
+$153M |
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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$26.2B
| $16.3M | 0.02% |
241,703
-714,134
|
|
||
477
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.02% |
134,590
+100,480
|
|
||
478
Lennar Class A
LEN
$25B
| $16.2M | 0.02% |
128,853
-18,828
|
|
||
479
Edison International
EIX
$27.6B
| $16.2M | 0.02% |
292,549
-15,244
|
|
||
480
Genworth Financial
GNW
$3.3B
| $16.1M | 0.02% |
1,809,546
-2,907,457
|
|
||
481
HNI Corp
HNI
$2.94B
| $16.1M | 0.02% |
343,253
+279,195
|
|
||
482
Labcorp
LH
$22.2B
| $16M | 0.02% |
55,866
-42,589
|
|
||
483
Deluxe
DLX
$1.25B
| $16M | 0.02% |
826,629
+89,950
|
|
||
484
Spotify
SPOT
$116B
| $16M | 0.02% |
22,892
-812
|
|
||
485
Travel + Leisure Co
TNL
$4.56B
| $15.9M | 0.02% |
267,905
+231,970
|
|
||
486
Vertiv
VRT
$92.5B
| $15.9M | 0.02% |
105,629
+38,286
|
|
||
487
Leidos
LDOS
$22.5B
| $15.9M | 0.02% |
84,080
-5,666
|
|
||
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
| $15.8M | 0.02% |
188,364
|
|
||
489
Alphatec Holdings
ATEC
$1.85B
| $15.8M | 0.02% |
1,088,759
+902,755
|
|
||
490
Houlihan Lokey
HLI
$10.5B
| $15.7M | 0.02% |
76,701
+27,858
|
|
||
491
Hershey
HSY
$45.6B
| $15.7M | 0.02% |
83,871
-1,572
|
|
||
492
Interface
TILE
$1.63B
| $15.6M | 0.02% |
539,810
-103,055
|
|
||
493
PTC
PTC
$19.4B
| $15.6M | 0.02% |
76,749
+8,262
|
|
||
494
Teledyne Technologies
TDY
$30B
| $15.5M | 0.02% |
26,530
-760
|
|
||
495
PPL Corp
PPL
$29B
| $15.5M | 0.02% |
417,977
-17,099
|
|
||
496
American Water Works
AWK
$26.8B
| $15.5M | 0.02% |
111,325
-360,880
|
|
||
497
Coeur Mining
CDE
$14.5B
| $15.5M | 0.02% |
825,332
-241,880
|
|
||
498
Mettler-Toledo International
MTD
$24.6B
| $15.5M | 0.02% |
12,590
-1,324
|
|
||
499
Diamondback Energy
FANG
$50.9B
| $15.4M | 0.02% |
107,866
-12,471
|
|
||
500
HP
HPQ
$17.8B
| $15.4M | 0.02% |
563,723
-723,005
|
|