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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$19.9B
| $14.6M | 0.02% |
142,676
-30,869
|
|
||
527
Cboe Global Markets
CBOE
$31.5B
| $14.6M | 0.02% |
59,642
-2,480
|
|
||
528
Brown & Brown
BRO
$24.3B
| $14.6M | 0.02% |
155,566
-38,279
|
|
||
529
Textron
TXT
$16.5B
| $14.6M | 0.02% |
172,313
-24,988
|
|
||
530
Neurocrine Biosciences
NBIX
$13B
| $14.4M | 0.02% |
102,848
-42,482
|
|
||
531
Skywest
SKYW
$3.74B
| $14.4M | 0.02% |
143,449
-4,975
|
|
||
532
Crown Holdings
CCK
$11.9B
| $14.4M | 0.02% |
149,076
-155,967
|
|
||
533
CenterPoint Energy
CNP
$28.5B
| $14.3M | 0.02% |
369,222
-14,397
|
|
||
534
Ovintiv
OVV
$15B
| $14.3M | 0.02% |
353,229
+95,758
|
|
||
535
Expedia Group
EXPE
$30B
| $14.2M | 0.02% |
66,451
-257,052
|
|
||
536
Huntington Bancshares
HBAN
$32.9B
| $14.2M | 0.02% |
820,709
-505,219
|
|
||
537
iShares MSCI EAFE Growth ETF
EFG
$9.58B
| $14.2M | 0.02% |
124,261
+85
|
|
||
538
nVent Electric
NVT
$17.6B
| $14.1M | 0.02% |
143,246
-62,700
|
|
||
539
Bread Financial
BFH
$3.14B
| $14.1M | 0.02% |
253,205
+39,915
|
|
||
540
Calix
CALX
$3.35B
| $14.1M | 0.02% |
229,373
+48,680
|
|
||
541
Live Nation Entertainment
LYV
$38.7B
| $14M | 0.02% |
85,944
-680
|
|
||
542
Bankunited
BKU
$3.33B
| $14M | 0.02% |
367,038
+19,735
|
|
||
543
Jackson Financial
JXN
$7.81B
| $14M | 0.02% |
138,065
-8,240
|
|
||
544
PPG Industries
PPG
$24.2B
| $13.9M | 0.02% |
132,560
-5,583
|
|
||
545
Elanco Animal Health
ELAN
$11.9B
| $13.9M | 0.02% |
691,776
-3,265,085
|
|
||
546
International Paper
IP
$20.4B
| $13.9M | 0.02% |
300,141
-4,203
|
|
||
547
Williams-Sonoma
WSM
$22.6B
| $13.9M | 0.02% |
71,130
-9,064
|
|
||
548
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| $13.8M | 0.02% |
31,610
-2,090
|
|
||
549
Taylor Morrison
TMHC
$5.88B
| $13.7M | 0.02% |
206,801
-28,420
|
|
||
550
Green Dot
GDOT
$656M
| $13.6M | 0.02% |
1,016,014
-311,353
|
|