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 | |
|---|---|---|---|---|---|---|
601
Kinross Gold
KGC
$39.6B
| $11.7M | 0.01% |
471,539
+198,809
|
|
||
602
Xeris Biopharma Holdings
XERS
$934M
| $11.7M | 0.01% |
1,434,204
-122,425
|
|
||
603
Black Hills Corp
BKH
$5.44B
| $11.6M | 0.01% |
188,909
-178,325
|
|
||
604
Southwest Gas
SWX
$6.29B
| $11.6M | 0.01% |
147,780
-27,315
|
|
||
605
Webster Financial
WBS
$11.1B
| $11.5M | 0.01% |
194,013
-134,310
|
|
||
606
Amneal Pharmaceuticals
AMRX
$4.2B
| $11.5M | 0.01% |
1,146,961
-163,730
|
|
||
607
ON Semiconductor
ON
$23.2B
| $11.4M | 0.01% |
230,793
-14,210
|
|
||
608
CoreCivic
CXW
$1.71B
| $11.4M | 0.01% |
557,916
-29,445
|
|
||
609
CF Industries
CF
$16.7B
| $11.3M | 0.01% |
125,897
-15,089
|
|
||
610
Alexandria Real Estate Equities
ARE
$8.74B
| $11.2M | 0.01% |
134,854
+3,001
|
|
||
611
Zimmer Biomet
ZBH
$18B
| $11.2M | 0.01% |
113,336
-2,391
|
|
||
612
Morningstar
MORN
$7.43B
| $11.2M | 0.01% |
48,100
+26,274
|
|
||
613
BGC Group
BGC
$4.49B
| $11.1M | 0.01% |
1,171,907
+88,980
|
|
||
614
BorgWarner
BWA
$11B
| $11.1M | 0.01% |
252,138
+33,300
|
|
||
615
Corpay
CPAY
$22.1B
| $11M | 0.01% |
38,279
-982
|
|
||
616
Vornado Realty Trust
VNO
$5.08B
| $10.9M | 0.01% |
269,680
+31,670
|
|
||
617
Packaging Corp of America
PKG
$19.7B
| $10.9M | 0.01% |
50,053
-3,091
|
|
||
618
Standard Motor Products
SMP
$819M
| $10.9M | 0.01% |
266,991
+104,950
|
|
||
619
Constellation Brands
STZ
$25.6B
| $10.9M | 0.01% |
80,767
-7,522
|
|
||
620
Option Care Health
OPCH
$4.68B
| $10.9M | 0.01% |
391,583
-4,575
|
|
||
621
Genuine Parts
GPC
$15.3B
| $10.8M | 0.01% |
78,065
-1,492
|
|
||
622
Simmons First National
SFNC
$2.81B
| $10.8M | 0.01% |
562,499
+400,140
|
|
||
623
lululemon athletica
LULU
$19.9B
| $10.7M | 0.01% |
60,356
-3,740
|
|
||
624
Avista
AVA
$3.24B
| $10.7M | 0.01% |
283,513
-160,792
|
|
||
625
Universal Health Services
UHS
$11.6B
| $10.7M | 0.01% |
52,147
-5,892
|
|