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 | |
|---|---|---|---|---|---|---|
776
Life Time Group Holdings
LTH
$5.89B
| $6.84M | 0.01% |
247,885
-181,555
|
|
||
777
Strategy Inc
MSTR
$51.4B
| $6.82M | 0.01% |
21,168
-1,012
|
|
||
778
Ally Financial
ALLY
$13.1B
| $6.82M | 0.01% |
173,870
-29,050
|
|
||
779
Hancock Whitney
HWC
$5.29B
| $6.81M | 0.01% |
108,846
+49,945
|
|
||
780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
| $6.81M | 0.01% |
69,490
-18,290
|
|
||
781
Stride
LRN
$2.75B
| $6.81M | 0.01% |
45,693
-22,921
|
|
||
782
Bank OZK
OZK
$5.29B
| $6.76M | 0.01% |
132,504
+37,700
|
|
||
783
Seagate
STX
$60.7B
| $6.74M | 0.01% |
28,569
-2,242
|
|
||
784
Primerica
PRI
$8.08B
| $6.74M | 0.01% |
24,267
-974
|
|
||
785
Baxter International
BAX
$9.53B
| $6.74M | 0.01% |
295,812
-158,563
|
|
||
786
Viatris
VTRS
$12.6B
| $6.72M | 0.01% |
678,661
-21,150
|
|
||
787
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| $6.72M | 0.01% |
22,573
-1,574
|
|
||
788
Futu Holdings
FUTU
$23.8B
| $6.71M | 0.01% |
38,606
+6,569
|
|
||
789
A.O. Smith
AOS
$9.47B
| $6.71M | 0.01% |
91,388
+18,971
|
|
||
790
APA Corp
APA
$9.61B
| $6.7M | 0.01% |
276,123
-8,152
|
|
||
791
M/I Homes
MHO
$3.49B
| $6.69M | 0.01% |
46,291
-13,108
|
|
||
792
TechnipFMC
FTI
$18.6B
| $6.66M | 0.01% |
168,760
+112,160
|
|
||
793
Stanley Black & Decker
SWK
$11.2B
| $6.64M | 0.01% |
89,316
-2,768
|
|
||
794
Macy's
M
$6.05B
| $6.63M | 0.01% |
369,868
-19,370
|
|
||
795
FMC
FMC
$1.66B
| $6.61M | 0.01% |
196,565
+72,485
|
|
||
796
News Corp Class A
NWSA
$14.5B
| $6.59M | 0.01% |
214,471
-3,540
|
|
||
797
Progress Software
PRGS
$1.87B
| $6.55M | 0.01% |
149,181
+55,265
|
|
||
798
Garmin
GRMN
$39.2B
| $6.54M | 0.01% |
26,562
+1,693
|
|
||
799
Graco
GGG
$13.8B
| $6.51M | 0.01% |
76,616
+43,380
|
|
||
800
Plexus
PLXS
$4.03B
| $6.49M | 0.01% |
44,858
-10,620
|
|