Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
SunCoke Energy
SXC
$591M
| $12.5M | 0.01% |
1,530,406
+1,096,400
|
|
||
577
MYR Group
MYRG
$3.51B
| $12.5M | 0.01% |
59,999
+33,024
|
|
||
578
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $12.5M | 0.01% |
233,700
-88,640
|
|
||
579
National Fuel Gas
NFG
$7.4B
| $12.5M | 0.01% |
134,818
-181,490
|
|
||
580
Aon
AON
$74.4B
| $12.4M | 0.01% |
34,781
-2,564
|
|
||
581
Carvana
CVNA
$64.5B
| $12.4M | 0.01% |
32,848
-30,522
|
|
||
582
Nu Holdings
NU
$80.8B
| $12.3M | 0.01% |
768,770
+365,129
|
|
||
583
Tyler Technologies
TYL
$19.5B
| $12.2M | 0.01% |
23,403
-1,272
|
|
||
584
EastGroup Properties
EGP
$9.55B
| $12.2M | 0.01% |
72,206
-1,023
|
|
||
585
Church & Dwight Co
CHD
$19.8B
| $12.2M | 0.01% |
139,101
-2,261
|
|
||
586
Asbury Automotive
ABG
$4.62B
| $12.2M | 0.01% |
49,773
+23,385
|
|
||
587
CDW
CDW
$19.2B
| $12.1M | 0.01% |
76,178
-790
|
|
||
588
Silicon Laboratories
SLAB
$4.65B
| $12.1M | 0.01% |
92,527
-7,280
|
|
||
589
Trimble
TRMB
$19.4B
| $12.1M | 0.01% |
147,916
-38,632
|
|
||
590
ASGN Inc
ASGN
$1.93B
| $12M | 0.01% |
254,462
+171,875
|
|
||
591
Artisan Partners
APAM
$2.93B
| $12M | 0.01% |
277,227
+205,085
|
|
||
592
Sanmina
SANM
$8.96B
| $12M | 0.01% |
104,363
-92,270
|
|
||
593
Quest Diagnostics
DGX
$20B
| $12M | 0.01% |
62,966
-854
|
|
||
594
Estee Lauder
EL
$37B
| $11.9M | 0.01% |
135,526
-2,046
|
|
||
595
ABM Industries
ABM
$2.73B
| $11.9M | 0.01% |
258,746
-11,920
|
|
||
596
SBA Communications
SBAC
$20.2B
| $11.9M | 0.01% |
61,430
-3,791
|
|
||
597
Halliburton
HAL
$24.1B
| $11.9M | 0.01% |
482,675
-21,366
|
|
||
598
Zions Bancorporation
ZION
$8.28B
| $11.9M | 0.01% |
209,742
-90,205
|
|
||
599
Masco
MAS
$12.7B
| $11.9M | 0.01% |
168,416
+31,009
|
|
||
600
Trade Desk
TTD
$19.1B
| $11.7M | 0.01% |
239,643
+213,550
|
|