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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$1.67B
| $4.88M | 0.01% |
112,173
+2,005
|
|
||
|
BCPC
952
Balchem Corp
BCPC
$5.5B
| $4.86M | 0.01% |
32,392
-1,304
|
|
||
953
MGM Resorts International
MGM
$8.95B
| $4.85M | 0.01% |
139,991
+11,232
|
|
||
954
Provident Financial Services
PFS
$2.73B
| $4.85M | 0.01% |
251,360
+94,360
|
|
||
955
Pitney Bowes
PBI
$1.58B
| $4.85M | 0.01% |
424,733
-391,930
|
|
||
956
Weibo
WB
$2.41B
| $4.84M | 0.01% |
390,500
-94,300
|
|
||
957
BWX Technologies
BWXT
$17.9B
| $4.84M | 0.01% |
26,251
-11,853
|
|
||
958
Match Group
MTCH
$7.17B
| $4.83M | 0.01% |
136,752
-10,436
|
|
||
959
Infosys
INFY
$56.8B
| $4.82M | 0.01% |
296,000
+5,700
|
|
||
960
WSFS Financial
WSFS
$3.39B
| $4.8M | 0.01% |
89,091
+29,755
|
|
||
961
MasTec
MTZ
$23.7B
| $4.79M | 0.01% |
22,494
-133,026
|
|
||
962
Dorman Products
DORM
$3.23B
| $4.77M | 0.01% |
30,615
-3,693
|
|
||
963
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $4.77M | 0.01% |
156,597
+68,540
|
|
||
964
Coherent
COHR
$48.9B
| $4.76M | 0.01% |
44,163
-9,100
|
|
||
965
Korn Ferry
KFY
$3.27B
| $4.75M | 0.01% |
67,850
+4,225
|
|
||
966
Mueller Water Products
MWA
$4.39B
| $4.75M | 0.01% |
185,963
-25,035
|
|
||
967
Lamb Weston
LW
$6.18B
| $4.74M | 0.01% |
81,561
-2,140
|
|
||
968
Talos Energy
TALO
$2.18B
| $4.71M | 0.01% |
491,599
+98,905
|
|
||
969
Arrowhead Research
ARWR
$8.29B
| $4.71M | 0.01% |
136,645
+6,355
|
|
||
970
Penske Automotive Group
PAG
$9.98B
| $4.71M | 0.01% |
27,091
-902
|
|
||
971
Viasat
VSAT
$6.29B
| $4.7M | 0.01% |
160,555
+66,260
|
|
||
972
Glaukos
GKOS
$5.99B
| $4.7M | 0.01% |
57,647
-1,725
|
|
||
973
Align Technology
ALGN
$12.1B
| $4.69M | 0.01% |
37,493
-2,488
|
|
||
974
DXC Technology
DXC
$2.08B
| $4.69M | 0.01% |
343,844
-76,506
|
|
||
|
RAL
975
Ralliant Corp
RAL
$4.99B
| $4.69M | 0.01% |
107,144
+42,256
|
|