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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$12.2B
| $6.05M | 0.01% |
67,436
-692
|
|
||
827
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.04M | 0.01% |
18,884
|
|
||
828
Modine Manufacturing
MOD
$10.6B
| $6.04M | 0.01% |
42,485
+35,923
|
|
||
829
Revvity
RVTY
$10.1B
| $6.01M | 0.01% |
68,522
-112,011
|
|
||
830
SPS Commerce
SPSC
$2.29B
| $6M | 0.01% |
57,661
-1,425
|
|
||
831
Factset
FDS
$7.87B
| $6M | 0.01% |
20,926
-630
|
|
||
832
Telephone and Data Systems
TDS
$5.04B
| $5.98M | 0.01% |
152,502
-169,555
|
|
||
833
Federal Realty Investment Trust
FRT
$9.21B
| $5.95M | 0.01% |
58,724
-1,755
|
|
||
834
G-III Apparel Group
GIII
$1.25B
| $5.92M | 0.01% |
222,595
-385,280
|
|
||
835
Illumina
ILMN
$18.7B
| $5.92M | 0.01% |
62,301
-8,770
|
|
||
836
Zillow
ZG
$10.5B
| $5.9M | 0.01% |
79,313
+71,380
|
|
||
837
Phinia Inc
PHIN
$2.52B
| $5.9M | 0.01% |
102,695
+61,152
|
|
||
838
First Bancorp
FBP
$3.19B
| $5.88M | 0.01% |
266,650
-67,425
|
|
||
839
UGI
UGI
$7.78B
| $5.88M | 0.01% |
176,776
+80
|
|
||
840
Marvell Technology
MRVL
$81.5B
| $5.87M | 0.01% |
69,811
-171,317
|
|
||
841
Metropolitan Bank Holding Corp
MCB
$973M
| $5.82M | 0.01% |
77,853
-4,400
|
|
||
842
H&R Block
HRB
$3.81B
| $5.82M | 0.01% |
115,057
+15,391
|
|
||
843
F&G Annuities & Life
FG
$2.98B
| $5.81M | 0.01% |
+185,956
|
|
||
|
HI
844
DELISTED
Hillenbrand
HI
| $5.8M | 0.01% |
214,361
-8,485
|
|
||
845
PBF Energy
PBF
$4.64B
| $5.79M | 0.01% |
191,969
-23,490
|
|
||
846
StoneX
SNEX
$5.58B
| $5.76M | 0.01% |
57,059
-12,850
|
|
||
847
Diamondrock Hospitality Co
DRH
$1.94B
| $5.75M | 0.01% |
722,332
+155,840
|
|
||
848
Adeia
ADEA
$2.51B
| $5.74M | 0.01% |
341,749
-48,785
|
|
||
849
Scansource
SCSC
$778M
| $5.74M | 0.01% |
130,409
+25,700
|
|
||
850
Oil States International
OIS
$746M
| $5.73M | 0.01% |
944,832
+5,000
|
|