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 | |
|---|---|---|---|---|---|---|
826
Materion
MTRN
$4.73B
| $6.23M | 0.01% |
43,055
+2,412
|
|
||
827
Archrock
AROC
$6.09B
| $6.22M | 0.01% |
178,840
+14,335
|
|
||
828
Invesco
IVZ
$12.5B
| $6.2M | 0.01% |
255,260
-454,162
|
|
||
829
iShares MSCI Saudi Arabia ETF
KSA
$665M
| $6.2M | 0.01% |
155,900
+29,800
|
|
||
|
UCB
830
United Community Banks
UCB
$3.98B
| $6.18M | 0.01% |
196,357
-65,795
|
|
||
831
Installed Building Products
IBP
$5.46B
| $6.17M | 0.01% |
23,267
+2,011
|
|
||
832
Pediatrix Medical
MD
$1.84B
| $6.16M | 0.01% |
288,187
+8,260
|
|
||
833
Ryder
R
$10.3B
| $6.16M | 0.01% |
30,079
-14,132
|
|
||
834
Molina Healthcare
MOH
$10B
| $6.16M | 0.01% |
46,192
+20,264
|
|
||
835
Pinduoduo
PDD
$122B
| $6.15M | 0.01% |
60,222
-762
|
|
||
836
Veracyte
VCYT
$3.98B
| $6.15M | 0.01% |
190,910
+42,005
|
|
||
837
Transmedics
TMDX
$2.47B
| $6.13M | 0.01% |
61,630
+4,525
|
|
||
838
Qorvo
QRVO
$9.15B
| $6.11M | 0.01% |
78,998
-11,098
|
|
||
839
Otter Tail
OTTR
$3.63B
| $6.11M | 0.01% |
69,619
-22,905
|
|
||
840
Allison Transmission
ALSN
$9.82B
| $6.1M | 0.01% |
52,085
-12,810
|
|
||
841
Par Pacific Holdings
PARR
$2.79B
| $6.08M | 0.01% |
96,986
-2,440
|
|
||
842
Arcutis Biotherapeutics
ARQT
$2.75B
| $6.04M | 0.01% |
256,545
+21,630
|
|
||
843
Brunswick
BC
$5.36B
| $6.03M | 0.01% |
82,868
-11,330
|
|
||
844
Rogers Corp
ROG
$2.6B
| $6.02M | 0.01% |
56,086
-2,325
|
|
||
845
EPR Properties
EPR
$4.3B
| $5.99M | 0.01% |
119,974
-371,104
|
|
||
846
Globe Life
GL
$12B
| $5.96M | 0.01% |
42,848
-1,151
|
|
||
847
WSFS Financial
WSFS
$3.7B
| $5.95M | 0.01% |
90,835
+6,555
|
|
||
848
Alignment Healthcare
ALHC
$3.12B
| $5.94M | 0.01% |
336,980
-150,670
|
|
||
849
Mohawk Industries
MHK
$6.41B
| $5.92M | 0.01% |
47,287
-702
|
|
||
850
Reliance Steel & Aluminium
RS
$20.2B
| $5.89M | 0.01% |
19,380
-1,629
|
|