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 | |
|---|---|---|---|---|---|---|
501
Northwest Natural Holdings
NWN
$2.17B
| $15.3M | 0.02% |
339,668
+72,970
|
|
||
502
Belden
BDC
$4.73B
| $15.3M | 0.02% |
126,882
-21,445
|
|
||
503
Ciena
CIEN
$41.6B
| $15.2M | 0.02% |
104,604
-9,472
|
|
||
504
Atmos Energy
ATO
$30.6B
| $15.2M | 0.02% |
89,118
-3,352
|
|
||
505
Viavi Solutions
VIAV
$6.45B
| $15.2M | 0.02% |
1,198,031
+390,480
|
|
||
506
Devon Energy
DVN
$27.6B
| $15.2M | 0.02% |
432,389
-1,073,940
|
|
||
507
Broadridge
BR
$23B
| $15.1M | 0.02% |
63,567
-2,812
|
|
||
508
Enpro
NPO
$5.24B
| $15.1M | 0.02% |
66,622
+42,008
|
|
||
509
Zillow
Z
$11B
| $15M | 0.02% |
195,255
+93,559
|
|
||
|
CVSA
510
Covista Inc.
CVSA
$3.52B
| $15M | 0.02% |
97,381
-30,050
|
|
||
511
Enova International
ENVA
$3.44B
| $15M | 0.02% |
130,646
-22,540
|
|
||
512
Jabil
JBL
$25.5B
| $15M | 0.02% |
68,936
-3,321
|
|
||
513
Eversource Energy
ES
$28B
| $15M | 0.02% |
210,439
-4,522
|
|
||
514
Cincinnati Financial
CINF
$25.7B
| $14.9M | 0.02% |
94,267
-1,973
|
|
||
515
iRhythm Holdings
IRTC
$3.99B
| $14.9M | 0.02% |
86,528
+40,703
|
|
||
516
Concentrix
CNXC
$2.16B
| $14.9M | 0.02% |
322,257
+147,855
|
|
||
|
CTEV
517
Claritev Corp
CTEV
$285M
| $14.8M | 0.02% |
278,709
+3,714
|
|
||
518
Dentsply Sirona
XRAY
$2.54B
| $14.8M | 0.02% |
1,034,894
-123,521
|
|
||
519
SiTime
SITM
$8.61B
| $14.8M | 0.02% |
49,047
+17,454
|
|
||
|
SNDK
520
Sandisk
SNDK
$77.8B
| $14.8M | 0.02% |
131,648
-720
|
|
||
521
Loews
L
$22.6B
| $14.7M | 0.02% |
146,754
+34,047
|
|
||
522
Old Dominion Freight Line
ODFL
$40.4B
| $14.7M | 0.02% |
104,579
-3,861
|
|
||
523
Boston Properties
BXP
$8.4B
| $14.7M | 0.02% |
197,913
-167,547
|
|
||
524
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $14.7M | 0.02% |
222,800
-77,350
|
|
||
525
Texas Capital Bancshares
TCBI
$4.06B
| $14.7M | 0.02% |
173,418
+146,565
|
|