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 | |
|---|---|---|---|---|---|---|
676
Coupang
CPNG
$35.1B
| $9.08M | 0.01% |
282,060
-402,050
|
|
||
677
Agnico Eagle Mines
AEM
$114B
| $9.07M | 0.01% |
53,870
+2,489
|
|
||
|
XRN
678
Chiron Real Estate Inc.
XRN
$486M
| $9.06M | 0.01% |
268,844
-361,589
|
|
||
|
VISN
679
Vistance Networks Inc
VISN
$4.08B
| $9.01M | 0.01% |
582,288
-352,197
|
|
||
680
Rollins
ROL
$27.2B
| $8.98M | 0.01% |
152,895
-5,880
|
|
||
681
RB Global
RBA
$19.3B
| $8.97M | 0.01% |
82,741
+53,495
|
|
||
|
UCB
682
United Community Banks
UCB
$3.69B
| $8.94M | 0.01% |
285,111
+145,330
|
|
||
683
InterDigital
IDCC
$9.51B
| $8.93M | 0.01% |
25,869
-1,124
|
|
||
684
First Commonwealth Financial
FCF
$1.75B
| $8.91M | 0.01% |
522,485
+343,320
|
|
||
685
Tyson Foods
TSN
$21.4B
| $8.89M | 0.01% |
163,692
-22,337
|
|
||
686
Cushman & Wakefield Ltd
CWK
$2.87B
| $8.83M | 0.01% |
554,584
+33,310
|
|
||
687
Clorox
CLX
$14B
| $8.82M | 0.01% |
71,505
-2,538
|
|
||
688
TE Connectivity
TEL
$61.1B
| $8.79M | 0.01% |
40,031
+503
|
|
||
689
The Mosaic Company
MOS
$8.38B
| $8.73M | 0.01% |
251,805
+29,279
|
|
||
690
BridgeBio Pharma
BBIO
$14.1B
| $8.65M | 0.01% |
166,556
+49,040
|
|
||
691
Ball Corp
BALL
$16.6B
| $8.64M | 0.01% |
171,428
-36,004
|
|
||
692
Hologic
HOLX
$16.9B
| $8.53M | 0.01% |
126,371
-3,015
|
|
||
693
Rexford Industrial Realty
REXR
$8.31B
| $8.51M | 0.01% |
207,068
-15,671
|
|
||
694
Hallador Energy
HNRG
$917M
| $8.48M | 0.01% |
433,190
-3,300
|
|
||
695
Dycom Industries
DY
$11B
| $8.45M | 0.01% |
28,978
-983
|
|
||
696
Protagonist Therapeutics
PTGX
$6.18B
| $8.4M | 0.01% |
126,403
+48,995
|
|
||
|
DHC
697
Diversified Healthcare Trust
DHC
$1.78B
| $8.37M | 0.01% |
1,897,788
-231,409
|
|
||
698
EXL Service
EXLS
$4.83B
| $8.35M | 0.01% |
189,645
-146,510
|
|
||
699
OneMain Financial
OMF
$6.34B
| $8.32M | 0.01% |
147,312
+137,820
|
|
||
700
Deckers Outdoor
DECK
$15.1B
| $8.32M | 0.01% |
82,029
-33,880
|
|