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 | |
|---|---|---|---|---|---|---|
651
Diebold Nixdorf
DBD
$2.81B
| $9.24M | 0.01% |
122,484
+33,023
|
|
||
652
SBA Communications
SBAC
$22.1B
| $9.23M | 0.01% |
53,620
-2,132
|
|
||
653
Fulton Financial
FULT
$4.2B
| $9.23M | 0.01% |
453,679
+42,570
|
|
||
654
Textron
TXT
$15.8B
| $9.21M | 0.01% |
105,217
-34,912
|
|
||
655
International Paper
IP
$17.8B
| $9.21M | 0.01% |
257,990
-7,434
|
|
||
|
HOLX
656
DELISTED
Hologic
HOLX
| $9.21M | 0.01% |
121,783
+471
|
|
||
657
Brown & Brown
BRO
$20B
| $9.2M | 0.01% |
141,144
-2,770
|
|
||
658
Evergy
EVRG
$19.2B
| $9.12M | 0.01% |
111,344
-14,337
|
|
||
659
Zions Bancorporation
ZION
$9.3B
| $9.1M | 0.01% |
157,944
-29,670
|
|
||
660
Packaging Corp of America
PKG
$19.9B
| $9.09M | 0.01% |
42,810
-1,031
|
|
||
661
KeyCorp
KEY
$23.6B
| $9.08M | 0.01% |
452,899
-366,401
|
|
||
662
Broadridge
BR
$17.5B
| $8.98M | 0.01% |
55,293
-1,271
|
|
||
663
US Foods
USFD
$18.6B
| $8.98M | 0.01% |
97,345
-303,530
|
|
||
664
NVR
NVR
$16.7B
| $8.95M | 0.01% |
1,358
-17
|
|
||
665
AAR Corp
AIR
$4.64B
| $8.95M | 0.01% |
81,735
+11,440
|
|
||
666
HP
HPQ
$23.4B
| $8.93M | 0.01% |
464,872
-12,051
|
|
||
667
Alliant Energy
LNT
$18.8B
| $8.89M | 0.01% |
123,935
-3,729
|
|
||
668
Weyerhaeuser
WY
$17.7B
| $8.89M | 0.01% |
364,005
+4,124
|
|
||
669
Watts Water Technologies
WTS
$10.5B
| $8.88M | 0.01% |
30,585
+20,462
|
|
||
670
Snap-on
SNA
$19.7B
| $8.85M | 0.01% |
24,365
-645
|
|
||
671
Tyson Foods
TSN
$20.7B
| $8.81M | 0.01% |
137,542
-3,692
|
|
||
672
Primoris Services
PRIM
$6.61B
| $8.81M | 0.01% |
61,576
-16,016
|
|
||
673
Principal Financial Group
PFG
$22.7B
| $8.79M | 0.01% |
97,510
-20,604
|
|
||
674
Aurinia Pharmaceuticals
AUPH
$2.04B
| $8.75M | 0.01% |
590,610
+218,050
|
|
||
675
Loews
L
$22.1B
| $8.75M | 0.01% |
81,974
-1,469
|
|