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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$9.7B
| $8.46M | 0.01% |
15,532
+10,613
|
|
||
702
Flowserve
FLS
$9.39B
| $8.44M | 0.01% |
114,871
+3,634
|
|
||
703
Diodes
DIOD
$4.64B
| $8.43M | 0.01% |
123,440
+70,210
|
|
||
|
MRP
704
Millrose Properties Inc
MRP
$4.8B
| $8.38M | 0.01% |
299,336
+157,521
|
|
||
705
Life Time Group Holdings
LTH
$7.21B
| $8.38M | 0.01% |
311,053
+148,982
|
|
||
706
Asbury Automotive
ABG
$3.56B
| $8.38M | 0.01% |
42,882
-5,137
|
|
||
707
JB Hunt Transport Services
JBHT
$26.9B
| $8.38M | 0.01% |
39,538
-1,009
|
|
||
708
Franklin Electric
FELE
$4.35B
| $8.35M | 0.01% |
90,572
+2,630
|
|
||
709
Liberty Energy
LBRT
$4.64B
| $8.34M | 0.01% |
289,600
+136,135
|
|
||
710
PTC
PTC
$15.8B
| $8.34M | 0.01% |
58,502
-1,729
|
|
||
711
Federal Signal
FSS
$6.5B
| $8.32M | 0.01% |
76,975
+3,235
|
|
||
|
JOYY
712
JOYY Inc
JOYY
$3.33B
| $8.32M | 0.01% |
142,500
+65,800
|
|
||
713
CoStar Group
CSGP
$13.8B
| $8.31M | 0.01% |
206,084
-5,891
|
|
||
714
Abercrombie & Fitch
ANF
$3.37B
| $8.3M | 0.01% |
90,849
+32,300
|
|
||
715
Guardant Health
GH
$16.7B
| $8.23M | 0.01% |
89,105
-27,960
|
|
||
716
TD Synnex
SNX
$21.6B
| $8.18M | 0.01% |
48,514
+6,515
|
|
||
717
Liquidity Services
LQDT
$1.16B
| $8.14M | 0.01% |
266,199
+88,956
|
|
||
718
Akamai
AKAM
$21.7B
| $8.11M | 0.01% |
70,572
-50,170
|
|
||
719
F5
FFIV
$22.2B
| $8.1M | 0.01% |
28,002
-344
|
|
||
720
Viatris
VTRS
$18.5B
| $8.08M | 0.01% |
597,766
-34,372
|
|
||
721
Trimble
TRMB
$12.6B
| $8.05M | 0.01% |
123,379
+2,165
|
|
||
722
CRH
CRH
$70.2B
| $8.03M | 0.01% |
76,389
+8,513
|
|
||
723
Lumen
LUMN
$9.18B
| $7.99M | 0.01% |
1,149,526
-88,355
|
|
||
724
Viasat
VSAT
$9.17B
| $7.98M | 0.01% |
174,245
+24,205
|
|
||
725
Phinia Inc
PHIN
$2.94B
| $7.97M | 0.01% |
116,510
+9,441
|
|