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 | |
|---|---|---|---|---|---|---|
926
SSR Mining
SSRM
$6.29B
| $5.15M | 0.01% |
210,770
+111,425
|
|
||
927
Toronto Dominion Bank
TD
$161B
| $5.15M | 0.01% |
64,351
+51,459
|
|
||
928
Supernus Pharmaceuticals
SUPN
$3.08B
| $5.14M | 0.01% |
107,598
+5,480
|
|
||
929
Ligand Pharmaceuticals
LGND
$4.23B
| $5.14M | 0.01% |
29,027
+660
|
|
||
|
CNR
930
Core Natural Resources Inc
CNR
$4.66B
| $5.1M | 0.01% |
61,126
+285
|
|
||
931
Boot Barn
BOOT
$5.27B
| $5.09M | 0.01% |
30,741
-1,230
|
|
||
932
EPAM Systems
EPAM
$7.7B
| $5.07M | 0.01% |
33,595
+83
|
|
||
933
Atlantic Union Bankshares
AUB
$5.05B
| $5.06M | 0.01% |
143,379
-5,065
|
|
||
934
Halozyme
HALO
$8B
| $5.04M | 0.01% |
68,671
-89,265
|
|
||
935
Teradata
TDC
$2.6B
| $5.03M | 0.01% |
233,862
-107,075
|
|
||
936
Intapp
INTA
$2.05B
| $5.03M | 0.01% |
122,945
-235,725
|
|
||
937
Dime Community Bancshares
DCOM
$1.41B
| $5.02M | 0.01% |
168,378
-159,730
|
|
||
938
Aecom
ACM
$11.8B
| $5.02M | 0.01% |
38,494
-11,034
|
|
||
939
Granite Construction
GVA
$5.41B
| $5.01M | 0.01% |
45,729
-18,165
|
|
||
940
Moderna
MRNA
$21.7B
| $5M | 0.01% |
193,717
-2,686
|
|
||
941
Service Corp International
SCI
$11.1B
| $5M | 0.01% |
60,098
+35,811
|
|
||
942
Bath & Body Works
BBWI
$4.18B
| $4.97M | 0.01% |
193,040
-245,170
|
|
||
943
Sealed Air
SEE
$6.17B
| $4.97M | 0.01% |
140,527
-5,310
|
|
||
944
Bio-Techne
TECH
$8.26B
| $4.96M | 0.01% |
89,204
-2,303
|
|
||
945
Ingevity
NGVT
$2.31B
| $4.95M | 0.01% |
89,695
+51,810
|
|
||
946
Carlyle Group
CG
$17.3B
| $4.94M | 0.01% |
78,846
+9,285
|
|
||
947
Merit Medical Systems
MMSI
$4.14B
| $4.94M | 0.01% |
59,331
-1,935
|
|
||
948
iShares MSCI Saudi Arabia ETF
KSA
$678M
| $4.9M | 0.01% |
120,700
-4,900
|
|
||
|
GAP
949
The Gap Inc
GAP
$8.6B
| $4.89M | 0.01% |
228,815
-587,190
|
|
||
950
AZZ Inc
AZZ
$3.76B
| $4.89M | 0.01% |
44,844
+13,810
|
|