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 | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$6.5B
| $10.1M | 0.01% |
643,200
+370,900
|
|
||
627
The Ensign Group
ENSG
$9.95B
| $10.1M | 0.01% |
49,946
+45,663
|
|
||
628
NetApp
NTAP
$33B
| $10M | 0.01% |
98,154
-3,140
|
|
||
629
Kennametal
KMT
$2.49B
| $10M | 0.01% |
278,142
+151,515
|
|
||
630
Protagonist Therapeutics
PTGX
$6.26B
| $10M | 0.01% |
95,235
-15,125
|
|
||
631
Leidos
LDOS
$15.7B
| $9.91M | 0.01% |
63,720
-11,784
|
|
||
632
SM Energy
SM
$7.72B
| $9.89M | 0.01% |
317,053
+176,181
|
|
||
633
Houlihan Lokey
HLI
$9.62B
| $9.88M | 0.01% |
68,827
+32,135
|
|
||
634
Praxis Precision Medicines
PRAX
$7.08B
| $9.83M | 0.01% |
30,510
+15,648
|
|
||
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $9.73M | 0.01% |
264,685
-16,110
|
|
||
636
Graco
GGG
$12.3B
| $9.67M | 0.01% |
114,237
+49,706
|
|
||
637
C.H. Robinson
CHRW
$21.7B
| $9.62M | 0.01% |
57,945
-39,871
|
|
||
638
Kraft Heinz
KHC
$26.8B
| $9.61M | 0.01% |
427,327
-56,820
|
|
||
639
CBIZ
CBZ
$1.82B
| $9.61M | 0.01% |
+357,917
|
|
||
640
Essex Property Trust
ESS
$18.3B
| $9.59M | 0.01% |
39,645
-628
|
|
||
641
Progyny
PGNY
$2.03B
| $9.57M | 0.01% |
563,360
+432,360
|
|
||
642
National Fuel Gas
NFG
$7.36B
| $9.56M | 0.01% |
101,717
-430,640
|
|
||
643
Corpay
CPAY
$22.7B
| $9.53M | 0.01% |
32,757
+673
|
|
||
644
CubeSmart
CUBE
$9.13B
| $9.52M | 0.01% |
259,679
-2,413,493
|
|
||
645
W.R. Berkley
WRB
$25.5B
| $9.49M | 0.01% |
143,131
-5,632
|
|
||
646
TechnipFMC
FTI
$26.6B
| $9.48M | 0.01% |
137,200
-37,555
|
|
||
647
Group 1 Automotive
GPI
$3.7B
| $9.46M | 0.01% |
28,608
-623
|
|
||
648
Armstrong World Industries
AWI
$6.62B
| $9.4M | 0.01% |
57,026
-28,943
|
|
||
649
Aon
AON
$70.2B
| $9.37M | 0.01% |
29,018
-8,843
|
|
||
650
Southwest Airlines
LUV
$20.3B
| $9.3M | 0.01% |
247,638
-13,729
|
|