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 | |
|---|---|---|---|---|---|---|
876
SandRidge Energy
SD
$547M
| $5.6M | 0.01% |
343,105
+121,260
|
|
||
877
Jazz Pharmaceuticals
JAZZ
$15B
| $5.59M | 0.01% |
29,575
-43
|
|
||
878
MarketAxess Holdings
MKTX
$4.16B
| $5.57M | 0.01% |
33,744
-619
|
|
||
879
Tidewater
TDW
$3.6B
| $5.55M | 0.01% |
66,446
+22,875
|
|
||
880
PROG Holdings
PRG
$1.41B
| $5.55M | 0.01% |
193,387
-37,850
|
|
||
881
Jack Henry & Associates
JKHY
$9.24B
| $5.52M | 0.01% |
34,925
-725
|
|
||
882
Alight
ALIT
$382M
| $5.52M | 0.01% |
9,470,505
+7,626,710
|
|
||
883
Stanley Black & Decker
SWK
$12.2B
| $5.5M | 0.01% |
77,452
-2,255
|
|
||
884
Lyft
LYFT
$5.18B
| $5.5M | 0.01% |
413,345
+267,275
|
|
||
885
Boise Cascade
BCC
$2.4B
| $5.49M | 0.01% |
72,444
+14,955
|
|
||
|
CNR
886
Core Natural Resources Inc
CNR
$4.71B
| $5.48M | 0.01% |
52,348
+4,310
|
|
||
887
Align Technology
ALGN
$12B
| $5.48M | 0.01% |
31,961
-966
|
|
||
888
Nutanix
NTNX
$14.5B
| $5.47M | 0.01% |
143,808
+105,260
|
|
||
889
TG Therapeutics
TGTX
$6.15B
| $5.46M | 0.01% |
164,500
-21,110
|
|
||
890
Adeia
ADEA
$3.2B
| $5.46M | 0.01% |
227,325
+3,133
|
|
||
891
Super Micro Computer
SMCI
$25B
| $5.44M | 0.01% |
238,817
-9,829
|
|
||
892
Artisan Partners
APAM
$2.64B
| $5.43M | 0.01% |
149,185
-120,305
|
|
||
893
NWPX Infrastructure Inc
NWPX
$1.13B
| $5.43M | 0.01% |
69,720
+34,905
|
|
||
894
Apogee Therapeutics
APGE
$6.55B
| $5.38M | 0.01% |
63,900
+9,600
|
|
||
895
CarMax
KMX
$6.69B
| $5.37M | 0.01% |
129,204
-87,802
|
|
||
896
Urban Edge Properties
UE
$2.88B
| $5.37M | 0.01% |
268,575
+12,180
|
|
||
897
Travel + Leisure Co
TNL
$4.48B
| $5.36M | 0.01% |
77,460
-133,553
|
|
||
898
Granite Construction
GVA
$6.18B
| $5.34M | 0.01% |
44,579
+3,495
|
|
||
899
Paycom
PAYC
$6.42B
| $5.33M | 0.01% |
43,860
+20,441
|
|
||
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.7B
| $5.31M | 0.01% |
358,140
+101,020
|
|