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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$179B
| $261M | 0.31% |
2,352,539
+644,789
|
|
||
52
Walt Disney
DIS
$180B
| $257M | 0.31% |
2,241,433
-443,298
|
|
||
53
iShares Gold Trust
IAU
$82.7B
| $251M | 0.3% |
3,451,986
-42,120
|
|
||
54
Equinix
EQIX
$92.1B
| $246M | 0.29% |
314,140
-111,801
|
|
||
55
Morgan Stanley
MS
$254B
| $245M | 0.29% |
1,539,924
+458,379
|
|
||
56
iShares Core MSCI EAFE ETF
IEFA
$170B
| $243M | 0.29% |
2,787,212
+127,721
|
|
||
57
Pfizer
PFE
$154B
| $243M | 0.29% |
9,534,323
+2,292,521
|
|
||
58
Digital Realty Trust
DLR
$60.5B
| $241M | 0.29% |
1,395,707
-60,878
|
|
||
59
Comcast
CMCSA
$115B
| $239M | 0.28% |
7,594,594
+2,585,181
|
|
||
60
UnitedHealth
UNH
$260B
| $234M | 0.28% |
677,757
-65,981
|
|
||
61
TJX Companies
TJX
$177B
| $228M | 0.27% |
1,574,150
+499,050
|
|
||
62
GE Vernova
GEV
$213B
| $227M | 0.27% |
368,642
-1,902
|
|
||
63
iShares MSCI EAFE ETF
EFA
$72.5B
| $224M | 0.27% |
2,398,183
-28,800
|
|
||
64
Micron Technology
MU
$417B
| $223M | 0.26% |
1,330,110
+450,839
|
|
||
65
Adobe
ADBE
$116B
| $218M | 0.26% |
619,160
+261,031
|
|
||
66
Iron Mountain
IRM
$31.1B
| $215M | 0.26% |
2,113,617
+167,848
|
|
||
67
General Dynamics
GD
$98.3B
| $215M | 0.26% |
631,262
+192,951
|
|
||
68
Altria Group
MO
$111B
| $209M | 0.25% |
3,157,764
+1,362,598
|
|
||
69
ServiceNow
NOW
$130B
| $208M | 0.25% |
1,130,455
-32,915
|
|
||
70
S&P Global
SPGI
$135B
| $203M | 0.24% |
416,973
-18,484
|
|
||
71
Bank of New York Mellon
BK
$79.3B
| $203M | 0.24% |
1,861,107
+97,945
|
|
||
72
Arista Networks
ANET
$167B
| $201M | 0.24% |
1,376,619
-125,112
|
|
||
|
73
Philip Morris
PM
$265B
| $199M | 0.24% |
1,229,824
-908,294
|
|
||
74
ConocoPhillips
COP
$143B
| $198M | 0.24% |
2,093,999
+915,671
|
|
||
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $197M | 0.23% |
+1,418,516
|
|