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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$19.2B
| $13.5M | 0.02% |
282,597
-8,445
|
|
||
552
ManpowerGroup
MAN
$1.32B
| $13.5M | 0.02% |
356,544
+261,681
|
|
||
553
Littelfuse
LFUS
$7.64B
| $13.4M | 0.02% |
51,914
+41,256
|
|
||
554
NetApp
NTAP
$19.8B
| $13.4M | 0.02% |
112,909
-6,812
|
|
||
555
Hormel Foods
HRL
$13.2B
| $13.3M | 0.02% |
537,072
-208,018
|
|
||
556
Group 1 Automotive
GPI
$3.78B
| $13.3M | 0.02% |
30,333
+4,665
|
|
||
557
First Solar
FSLR
$21B
| $13.2M | 0.02% |
60,028
-858
|
|
||
558
Portland General Electric
POR
$6.14B
| $13.2M | 0.02% |
300,689
-261,645
|
|
||
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $13.1M | 0.02% |
262,500
+57,000
|
|
||
560
Credo Technology Group
CRDO
$21.3B
| $13.1M | 0.02% |
89,824
+68,892
|
|
||
|
K
561
DELISTED
Kellanova
K
| $13.1M | 0.02% |
159,309
-870
|
|
||
562
Kirby Corp
KEX
$6.78B
| $13.1M | 0.02% |
156,575
+62,470
|
|
||
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $13M | 0.02% |
163,159
|
|
||
564
Citizens Financial Group
CFG
$24.8B
| $13M | 0.02% |
245,231
-6,121
|
|
||
565
NETSCOUT
NTCT
$2.2B
| $13M | 0.02% |
502,984
+25,560
|
|
||
566
Hubbell
HUBB
$25.9B
| $13M | 0.02% |
30,187
-1,345
|
|
||
|
COOP
567
DELISTED
Mr. Cooper
COOP
| $13M | 0.02% |
61,461
-1,528
|
|
||
568
W.R. Berkley
WRB
$25.7B
| $12.9M | 0.02% |
168,972
-4,073
|
|
||
569
Steel Dynamics
STLD
$26.6B
| $12.9M | 0.02% |
92,622
-1,706
|
|
||
570
Kimco Realty
KIM
$15.6B
| $12.8M | 0.02% |
587,882
-25,197
|
|
||
571
DraftKings
DKNG
$12.4B
| $12.8M | 0.02% |
341,944
+314,246
|
|
||
572
Valvoline
VVV
$4.43B
| $12.7M | 0.02% |
352,741
+341,540
|
|
||
573
Aptiv
APTV
$15.6B
| $12.6M | 0.02% |
145,989
+2,936
|
|
||
574
NVR
NVR
$19.2B
| $12.6M | 0.02% |
1,566
-140
|
|
||
575
Johnson Controls International
JCI
$82B
| $12.6M | 0.01% |
114,250
-20,318
|
|