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 | |
|---|---|---|---|---|---|---|
801
Moog Inc Class A
MOG.A
$9.98B
| $6.49M | 0.01% |
31,247
-3,659
|
|
||
802
ADMA Biologics
ADMA
$3.77B
| $6.48M | 0.01% |
441,830
-56,870
|
|
||
803
AES
AES
$10.1B
| $6.46M | 0.01% |
490,528
-849,296
|
|
||
804
StepStone Group
STEP
$3.72B
| $6.45M | 0.01% |
98,796
-69,140
|
|
||
805
Advanced Energy
AEIS
$11.8B
| $6.4M | 0.01% |
37,628
-2,311
|
|
||
806
Air Lease Corp
AL
$7.24B
| $6.39M | 0.01% |
100,426
-3,125
|
|
||
807
Huntington Ingalls Industries
HII
$16.4B
| $6.39M | 0.01% |
22,193
-741
|
|
||
808
W.P. Carey
WPC
$16.3B
| $6.37M | 0.01% |
94,332
-20,324
|
|
||
809
American Superconductor
AMSC
$1.41B
| $6.37M | 0.01% |
107,190
+72,020
|
|
||
810
Post Holdings
POST
$4.99B
| $6.34M | 0.01% |
58,990
+52,870
|
|
||
811
Fidelity National Financial
FNF
$13.1B
| $6.31M | 0.01% |
104,348
-230,530
|
|
||
812
Etsy
ETSY
$5.13B
| $6.31M | 0.01% |
94,999
-7,420
|
|
||
|
DAY
813
DELISTED
Dayforce
DAY
| $6.3M | 0.01% |
91,394
-1,948
|
|
||
814
Alkermes
ALKS
$4.62B
| $6.29M | 0.01% |
209,826
+33,525
|
|
||
815
Reliance Steel & Aluminium
RS
$15.5B
| $6.28M | 0.01% |
22,373
+7,900
|
|
||
816
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $6.25M | 0.01% |
69,036
-2,547
|
|
||
817
Itron
ITRI
$4.18B
| $6.24M | 0.01% |
50,119
+2,585
|
|
||
818
Astronics
ATRO
$2.61B
| $6.23M | 0.01% |
136,575
+86,665
|
|
||
819
Semtech
SMTC
$8.1B
| $6.22M | 0.01% |
87,009
-14,505
|
|
||
820
Cognex
CGNX
$8.38B
| $6.21M | 0.01% |
137,180
+118,695
|
|
||
821
Lumen
LUMN
$6.86B
| $6.18M | 0.01% |
1,009,503
-89,970
|
|
||
822
JB Hunt Transport Services
JBHT
$20.4B
| $6.11M | 0.01% |
45,508
-578
|
|
||
823
Jack Henry & Associates
JKHY
$12.3B
| $6.09M | 0.01% |
40,920
-797
|
|
||
824
Wynn Resorts
WYNN
$10.7B
| $6.07M | 0.01% |
47,309
-4,262
|
|
||
825
Renasant Corp
RNST
$3.47B
| $6.06M | 0.01% |
164,204
+60,625
|
|