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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$6.24B
| $9.72M | 0.01% |
76,729
-27,368
|
|
||
652
McCormick & Company Non-Voting
MKC
$17B
| $9.7M | 0.01% |
144,900
-2,301
|
|
||
653
Mueller Industries
MLI
$12.6B
| $9.66M | 0.01% |
95,526
+58,385
|
|
||
654
Waters Corp
WAT
$23.5B
| $9.66M | 0.01% |
32,213
-9,582
|
|
||
655
Texas Pacific Land
TPL
$21.3B
| $9.62M | 0.01% |
10,306
-660
|
|
||
656
Sensata Technologies
ST
$4.89B
| $9.61M | 0.01% |
314,616
-51,600
|
|
||
657
Best Buy
BBY
$15.6B
| $9.6M | 0.01% |
126,956
+3,939
|
|
||
658
iShares MSCI World ETF
URTH
$6.6B
| $9.6M | 0.01% |
52,850
-14,200
|
|
||
659
HF Sinclair
DINO
$9.21B
| $9.59M | 0.01% |
183,186
-31,415
|
|
||
660
C.H. Robinson
CHRW
$18.6B
| $9.58M | 0.01% |
72,387
-50,226
|
|
||
661
Expeditors International
EXPD
$20.3B
| $9.58M | 0.01% |
78,156
-4,440
|
|
||
662
Ryder
R
$7.53B
| $9.57M | 0.01% |
50,752
-56,014
|
|
||
663
Fortive
FTV
$17.1B
| $9.57M | 0.01% |
195,286
+606
|
|
||
664
MGIC Investment
MTG
$6.26B
| $9.55M | 0.01% |
336,644
+132,247
|
|
||
665
Axos Financial
AX
$4.8B
| $9.55M | 0.01% |
112,803
-27,999
|
|
||
666
Omnicom Group
OMC
$23.3B
| $9.54M | 0.01% |
117,072
+2,076
|
|
||
667
Ziff Davis
ZD
$1.39B
| $9.53M | 0.01% |
250,013
+165,065
|
|
||
668
Ameris Bancorp
ABCB
$5.23B
| $9.42M | 0.01% |
128,535
-52,150
|
|
||
669
Urban Outfitters
URBN
$6.79B
| $9.36M | 0.01% |
131,028
-96,515
|
|
||
670
Fox Class A
FOXA
$30.4B
| $9.33M | 0.01% |
148,021
-17,798
|
|
||
671
Lennox International
LII
$17.9B
| $9.29M | 0.01% |
17,547
-467
|
|
||
672
Southwest Airlines
LUV
$19.6B
| $9.26M | 0.01% |
290,169
-44,125
|
|
||
673
Cheniere Energy
LNG
$44.3B
| $9.19M | 0.01% |
39,126
-25,341
|
|
||
674
Dow Inc
DOW
$16.3B
| $9.14M | 0.01% |
398,428
-4,819
|
|
||
675
Qfin Holdings
QFIN
$2.55B
| $9.12M | 0.01% |
316,968
+78,600
|
|