Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$81.2B
AUM Growth
-$1.61B
(-1.9%)
Holding
2,534
Top Buys
| 1 | +$986M | |
| 2 | +$474M | |
| 3 | +$332M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$271M |
Top Sells
| 1 | +$221M | |
| 2 | +$150M | |
| 3 | +$138M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$130M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.85% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$30.2B
| $10.8M | 0.01% |
150,135
-46,112
|
|
||
602
Elanco Animal Health
ELAN
$11.8B
| $10.8M | 0.01% |
449,847
+33,958
|
|
||
603
Photronics
PLAB
$1.72B
| $10.8M | 0.01% |
266,276
+146,018
|
|
||
604
Clear Secure
YOU
$5.49B
| $10.7M | 0.01% |
222,012
+125,577
|
|
||
605
Fluor
FLR
$6.64B
| $10.6M | 0.01% |
227,296
+169,405
|
|
||
606
Avient
AVNT
$3.11B
| $10.6M | 0.01% |
291,773
+177,850
|
|
||
607
Advanced Energy
AEIS
$11.8B
| $10.6M | 0.01% |
32,775
-21,328
|
|
||
608
Williams-Sonoma
WSM
$24.1B
| $10.5M | 0.01% |
57,709
-3,545
|
|
||
609
ProPetro Holding
PUMP
$1.81B
| $10.5M | 0.01% |
729,650
+201,320
|
|
||
610
Constellation Brands
STZ
$24.3B
| $10.5M | 0.01% |
69,955
-1,327
|
|
||
611
Equifax
EFX
$20.5B
| $10.5M | 0.01% |
58,198
-3,001
|
|
||
612
Darden Restaurants
DRI
$22.7B
| $10.4M | 0.01% |
53,026
-3,437
|
|
||
613
Axos Financial
AX
$5B
| $10.4M | 0.01% |
121,998
+11,620
|
|
||
614
Owens Corning
OC
$9.6B
| $10.4M | 0.01% |
95,922
-332,915
|
|
||
615
VSE Corp
VSEC
$5.07B
| $10.4M | 0.01% |
56,223
+30,656
|
|
||
616
First Solar
FSLR
$30B
| $10.4M | 0.01% |
52,522
-843
|
|
||
617
Humana
HUM
$42B
| $10.3M | 0.01% |
59,580
+88
|
|
||
618
Ares Management
ARES
$28.3B
| $10.3M | 0.01% |
94,641
-1,919
|
|
||
619
Albemarle
ALB
$18.3B
| $10.3M | 0.01% |
57,495
-2,029
|
|
||
620
Littelfuse
LFUS
$11.6B
| $10.3M | 0.01% |
30,383
+17,288
|
|
||
621
APA Corp
APA
$12.9B
| $10.3M | 0.01% |
242,389
-61,797
|
|
||
622
St. Joe Company
JOE
$3.72B
| $10.3M | 0.01% |
163,285
+88,030
|
|
||
623
VeriSign
VRSN
$26.8B
| $10.2M | 0.01% |
41,266
-4,910
|
|
||
624
Leggett & Platt
LEG
$1.37B
| $10.2M | 0.01% |
1,032,772
+411,365
|
|
||
625
IES Holdings
IESC
$14.4B
| $10.1M | 0.01% |
21,256
-4,608
|
|