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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$5.7B
| $10.7M | 0.01% |
237,446
-225,180
|
|
||
627
United Therapeutics
UTHR
$21.1B
| $10.6M | 0.01% |
25,366
-11,983
|
|
||
628
Bloomin' Brands
BLMN
$575M
| $10.6M | 0.01% |
1,482,012
-11,747
|
|
||
629
Principal Financial Group
PFG
$19.2B
| $10.6M | 0.01% |
127,901
-51,547
|
|
||
630
STAG Industrial
STAG
$7.24B
| $10.6M | 0.01% |
299,785
-847,458
|
|
||
631
GoDaddy
GDDY
$17.4B
| $10.6M | 0.01% |
77,117
-5,036
|
|
||
632
Columbia Banking Systems
COLB
$8.43B
| $10.5M | 0.01% |
409,205
-357,909
|
|
||
633
Las Vegas Sands
LVS
$44.8B
| $10.4M | 0.01% |
193,072
+668
|
|
||
634
Canadian Imperial Bank of Commerce
CM
$84.5B
| $10.3M | 0.01% |
129,343
+51,024
|
|
||
635
Weyerhaeuser
WY
$15.6B
| $10.3M | 0.01% |
415,402
-8,487
|
|
||
636
Snap-on
SNA
$18.1B
| $10.3M | 0.01% |
29,620
-623
|
|
||
637
Lincoln National
LNC
$8.12B
| $10.2M | 0.01% |
254,152
+11,360
|
|
||
638
Coterra Energy
CTRA
$20.9B
| $10.2M | 0.01% |
431,284
-15,696
|
|
||
639
Box
BOX
$4.58B
| $10.1M | 0.01% |
312,066
-19,346
|
|
||
640
First Financial Bancorp
FFBC
$2.54B
| $10M | 0.01% |
396,171
-13,915
|
|
||
641
MSC Industrial Direct
MSM
$4.63B
| $9.97M | 0.01% |
108,215
+93,890
|
|
||
642
Federal Signal
FSS
$6.74B
| $9.95M | 0.01% |
83,615
+17,615
|
|
||
643
Customers Bancorp
CUBI
$2.42B
| $9.94M | 0.01% |
152,053
-17,535
|
|
||
644
Mitek Systems
MITK
$425M
| $9.92M | 0.01% |
1,014,919
+142,578
|
|
||
645
Evergy
EVRG
$16.9B
| $9.9M | 0.01% |
130,289
-8,371
|
|
||
646
KeyCorp
KEY
$21B
| $9.85M | 0.01% |
527,098
-48,010
|
|
||
647
Mercury Systems
MRCY
$4.24B
| $9.85M | 0.01% |
127,220
-65,955
|
|
||
648
Alliant Energy
LNT
$16.8B
| $9.77M | 0.01% |
144,978
-147,193
|
|
||
649
BioMarin Pharmaceuticals
BMRN
$10.3B
| $9.76M | 0.01% |
180,280
-128,075
|
|
||
650
Independent Bank
INDB
$3.65B
| $9.75M | 0.01% |
140,921
+8,082
|
|