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 | |
|---|---|---|---|---|---|---|
751
Atmus Filtration Technologies
ATMU
$3.75B
| $7.38M | 0.01% |
129,955
-22,515
|
|
||
752
Dycom Industries
DY
$14B
| $7.35M | 0.01% |
21,682
+11,407
|
|
||
753
Plexus
PLXS
$7.3B
| $7.34M | 0.01% |
36,257
+1,122
|
|
||
754
Alexandria Real Estate Equities
ARE
$8.94B
| $7.34M | 0.01% |
158,192
+35,538
|
|
||
|
JBTM
755
JBT Marel
JBTM
$6.46B
| $7.33M | 0.01% |
57,305
+7,969
|
|
||
756
Macerich
MAC
$6.71B
| $7.31M | 0.01% |
386,810
+46,031
|
|
||
757
Genuine Parts
GPC
$13.5B
| $7.3M | 0.01% |
69,027
-1,274
|
|
||
758
Semtech
SMTC
$14.1B
| $7.29M | 0.01% |
94,823
+13,600
|
|
||
759
Douglas Dynamics
PLOW
$1.03B
| $7.29M | 0.01% |
173,117
+2,250
|
|
||
760
Rollins
ROL
$22.7B
| $7.25M | 0.01% |
135,744
-347,475
|
|
||
761
Dynatrace
DT
$12.3B
| $7.24M | 0.01% |
195,666
+47,776
|
|
||
762
SiTime
SITM
$16.5B
| $7.23M | 0.01% |
20,941
-21,082
|
|
||
763
Fabrinet
FN
$22.3B
| $7.22M | 0.01% |
13,840
+2,939
|
|
||
764
Antero Resources
AR
$11B
| $7.21M | 0.01% |
169,921
+28,195
|
|
||
765
El Pollo Loco
LOCO
$421M
| $7.19M | 0.01% |
518,896
+86,842
|
|
||
766
Box
BOX
$3.7B
| $7.19M | 0.01% |
303,999
-14,746
|
|
||
767
Talos Energy
TALO
$2.41B
| $7.18M | 0.01% |
455,765
-28,340
|
|
||
768
Camden Property Trust
CPT
$11.2B
| $7.16M | 0.01% |
73,331
-48,843
|
|
||
769
Insulet
PODD
$10.6B
| $7.13M | 0.01% |
33,995
-19,640
|
|
||
770
Cirrus Logic
CRUS
$8.32B
| $7.12M | 0.01% |
49,254
+12,343
|
|
||
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $7.04M | 0.01% |
118,240
+8,150
|
|
||
772
IDEX
IEX
$15.9B
| $7.03M | 0.01% |
37,066
-932
|
|
||
773
Masco
MAS
$14B
| $7.01M | 0.01% |
116,049
-61,122
|
|
||
774
Gartner
IT
$11B
| $6.99M | 0.01% |
44,175
+3,357
|
|
||
775
First Bancorp
FBP
$3.76B
| $6.99M | 0.01% |
327,406
+93,140
|
|