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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$5.03B
| $4.85M | 0.01% |
101,940
-98,710
|
|
||
927
Phillips Edison & Co
PECO
$5.08B
| $4.85M | 0.01% |
129,720
+11,895
|
|
||
928
AES
AES
$10.5B
| $4.85M | 0.01% |
343,999
-416,757
|
|
||
929
Rithm Capital
RITM
$5.1B
| $4.82M | 0.01% |
508,952
+479,065
|
|
||
930
Workiva
WK
$2.76B
| $4.82M | 0.01% |
80,850
-16,620
|
|
||
931
Travere Therapeutics
TVTX
$4.26B
| $4.82M | 0.01% |
162,235
-57,510
|
|
||
932
ICU Medical
ICUI
$3.41B
| $4.81M | 0.01% |
37,267
-2,998
|
|
||
933
Teleflex
TFX
$5.75B
| $4.8M | 0.01% |
40,153
-615
|
|
||
934
Lattice Semiconductor
LSCC
$18.6B
| $4.8M | 0.01% |
51,743
+12,312
|
|
||
935
Palomar
PLMR
$2.88B
| $4.79M | 0.01% |
40,121
-33,580
|
|
||
936
Standex International
SXI
$3.52B
| $4.79M | 0.01% |
18,787
-14,136
|
|
||
937
Meritage Homes
MTH
$4.56B
| $4.78M | 0.01% |
77,231
-8,830
|
|
||
938
Illumina
ILMN
$24.6B
| $4.76M | 0.01% |
38,646
+3,770
|
|
||
939
Sotera Health
SHC
$4.45B
| $4.75M | 0.01% |
331,359
-18,025
|
|
||
940
Spotify
SPOT
$102B
| $4.73M | 0.01% |
9,763
-2,082
|
|
||
941
Trade Desk
TTD
$9.38B
| $4.68M | 0.01% |
206,452
-4,535
|
|
||
942
News Corp Class A
NWSA
$14.9B
| $4.67M | 0.01% |
187,206
-1,806
|
|
||
943
Medpace
MEDP
$13B
| $4.67M | 0.01% |
9,715
-17,796
|
|
||
944
Alkermes
ALKS
$7.13B
| $4.66M | 0.01% |
131,870
-62,635
|
|
||
945
Regal Rexnord
RRX
$13.6B
| $4.66M | 0.01% |
24,873
-5,962
|
|
||
|
PSTL
946
Postal Realty Trust
PSTL
$629M
| $4.65M | 0.01% |
250,499
+131,710
|
|
||
947
Mirion Technologies
MIR
$4.18B
| $4.64M | 0.01% |
249,515
+18,235
|
|
||
948
HNI Corp
HNI
$2.24B
| $4.63M | 0.01% |
138,547
-231,470
|
|
||
949
BWX Technologies
BWXT
$17B
| $4.62M | 0.01% |
22,605
+1,400
|
|
||
950
Badger Meter
BMI
$3.69B
| $4.6M | 0.01% |
30,193
+2,682
|
|