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 | |
|---|---|---|---|---|---|---|
701
Conduent
CNDT
$298M
| $8.31M | 0.01% |
2,966,989
+390,900
|
|
||
702
Terex
TEX
$3.27B
| $8.3M | 0.01% |
161,796
-201,273
|
|
||
703
Alignment Healthcare
ALHC
$3.91B
| $8.23M | 0.01% |
471,525
-192,046
|
|
||
704
Ralph Lauren
RL
$22.3B
| $8.23M | 0.01% |
26,232
-46,637
|
|
||
705
Otter Tail
OTTR
$3.44B
| $8.21M | 0.01% |
100,128
+23,500
|
|
||
706
Atlassian
TEAM
$41.9B
| $8.19M | 0.01% |
51,269
-24,207
|
|
||
707
Dynatrace
DT
$13.4B
| $8.14M | 0.01% |
167,910
-162,674
|
|
||
708
Solventum
SOLV
$14.8B
| $8.13M | 0.01% |
111,438
+5,563
|
|
||
709
Macerich
MAC
$4.55B
| $8.11M | 0.01% |
445,402
-306,918
|
|
||
710
Assurant
AIZ
$11.2B
| $8.09M | 0.01% |
37,366
-7,549
|
|
||
711
Kontoor Brands
KTB
$4.24B
| $8.09M | 0.01% |
101,439
+3,250
|
|
||
712
United Natural Foods
UNFI
$2.08B
| $8.04M | 0.01% |
213,743
-688,673
|
|
||
713
Meritage Homes
MTH
$5.09B
| $8.04M | 0.01% |
110,951
-48,040
|
|
||
714
Piper Sandler
PIPR
$5.84B
| $8.03M | 0.01% |
23,152
-24,156
|
|
||
715
California Resources
CRC
$3.99B
| $8.03M | 0.01% |
151,006
+255
|
|
||
716
Prestige Consumer Healthcare
PBH
$2.92B
| $7.98M | 0.01% |
127,923
-7,980
|
|
||
717
Marathon Digital Holdings
MARA
$4.44B
| $7.95M | 0.01% |
435,354
+69,715
|
|
||
718
Hecla Mining
HL
$11.4B
| $7.94M | 0.01% |
656,425
+578,030
|
|
||
719
Catalyst Pharmaceutical
CPRX
$2.89B
| $7.94M | 0.01% |
402,794
+26,410
|
|
||
720
Eastern Bankshares
EBC
$4.29B
| $7.92M | 0.01% |
436,517
+327,805
|
|
||
721
Acuity Brands
AYI
$11.4B
| $7.92M | 0.01% |
22,988
-2,228
|
|
||
722
O-I Glass
OI
$2.21B
| $7.86M | 0.01% |
606,004
-332,110
|
|
||
723
Terreno Realty
TRNO
$6.41B
| $7.85M | 0.01% |
138,414
-2,905
|
|
||
724
Nordson
NDSN
$13.4B
| $7.84M | 0.01% |
34,546
+2,644
|
|
||
725
Graham Holdings Company
GHC
$4.74B
| $7.8M | 0.01% |
6,624
+169
|
|