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 | |
|---|---|---|---|---|---|---|
576
SunCoke Energy
SXC
$494M
| $12.5M | 0.01% |
1,530,406
+1,096,400
|
|
||
577
MYR Group
MYRG
$4.15B
| $12.5M | 0.01% |
59,999
+33,024
|
|
||
578
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $12.5M | 0.01% |
233,700
-88,640
|
|
||
579
National Fuel Gas
NFG
$8.83B
| $12.5M | 0.01% |
134,818
-181,490
|
|
||
580
Aon
AON
$71.3B
| $12.4M | 0.01% |
34,781
-2,564
|
|
||
581
Carvana
CVNA
$46.9B
| $12.4M | 0.01% |
32,848
-30,522
|
|
||
582
Nu Holdings
NU
$71.2B
| $12.3M | 0.01% |
768,770
+365,129
|
|
||
583
Tyler Technologies
TYL
$15.8B
| $12.2M | 0.01% |
23,403
-1,272
|
|
||
584
EastGroup Properties
EGP
$10.1B
| $12.2M | 0.01% |
72,206
-1,023
|
|
||
585
Church & Dwight Co
CHD
$24.2B
| $12.2M | 0.01% |
139,101
-2,261
|
|
||
586
Asbury Automotive
ABG
$3.93B
| $12.2M | 0.01% |
49,773
+23,385
|
|
||
587
CDW
CDW
$15.6B
| $12.1M | 0.01% |
76,178
-790
|
|
||
588
Silicon Laboratories
SLAB
$6.7B
| $12.1M | 0.01% |
92,527
-7,280
|
|
||
589
Trimble
TRMB
$16.5B
| $12.1M | 0.01% |
147,916
-38,632
|
|
||
590
ASGN Inc
ASGN
$1.67B
| $12M | 0.01% |
254,462
+171,875
|
|
||
591
Artisan Partners
APAM
$2.61B
| $12M | 0.01% |
277,227
+205,085
|
|
||
592
Sanmina
SANM
$6.84B
| $12M | 0.01% |
104,363
-92,270
|
|
||
593
Quest Diagnostics
DGX
$22.1B
| $12M | 0.01% |
62,966
-854
|
|
||
594
Estee Lauder
EL
$33.5B
| $11.9M | 0.01% |
135,526
-2,046
|
|
||
595
ABM Industries
ABM
$2.54B
| $11.9M | 0.01% |
258,746
-11,920
|
|
||
596
SBA Communications
SBAC
$20.7B
| $11.9M | 0.01% |
61,430
-3,791
|
|
||
597
Halliburton
HAL
$29B
| $11.9M | 0.01% |
482,675
-21,366
|
|
||
598
Zions Bancorporation
ZION
$8.25B
| $11.9M | 0.01% |
209,742
-90,205
|
|
||
599
Masco
MAS
$13.1B
| $11.9M | 0.01% |
168,416
+31,009
|
|
||
600
Trade Desk
TTD
$13.6B
| $11.7M | 0.01% |
239,643
+213,550
|
|