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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$173B
| $188M | 0.23% |
1,955,501
-233,113
|
|
||
77
TJX Companies
TJX
$175B
| $179M | 0.22% |
1,123,610
-251,900
|
|
||
78
Gilead Sciences
GILD
$160B
| $178M | 0.22% |
1,275,099
-755,421
|
|
||
79
CVS Health
CVS
$121B
| $176M | 0.22% |
2,453,291
+120,544
|
|
||
80
Goldman Sachs
GS
$322B
| $175M | 0.22% |
206,648
+8,638
|
|
||
81
Extra Space Storage
EXR
$30.8B
| $173M | 0.21% |
1,320,368
+1,067,360
|
|
||
82
General Motors
GM
$75B
| $172M | 0.21% |
2,304,094
+236,535
|
|
||
83
Oracle
ORCL
$680B
| $170M | 0.21% |
1,153,733
-58,076
|
|
||
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $169M | 0.21% |
1,795,388
-498,927
|
|
||
85
Pfizer
PFE
$146B
| $168M | 0.21% |
5,968,365
-517,143
|
|
||
86
Western Digital
WDC
$198B
| $167M | 0.21% |
616,644
-402,509
|
|
||
87
American Healthcare REIT
AHR
$9.59B
| $166M | 0.2% |
3,518,357
+69,785
|
|
||
88
Uber
UBER
$147B
| $165M | 0.2% |
2,300,270
+2,724
|
|
||
89
PepsiCo
PEP
$194B
| $164M | 0.2% |
1,058,707
+165,404
|
|
||
90
First Industrial Realty Trust
FR
$8.18B
| $161M | 0.2% |
2,787,938
+656,010
|
|
||
91
American Electric Power
AEP
$69.5B
| $156M | 0.19% |
1,190,230
+34,194
|
|
||
92
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $156M | 0.19% |
1,679,954
-957,938
|
|
||
93
Southern Company
SO
$103B
| $154M | 0.19% |
1,590,591
+617,666
|
|
||
94
Cummins
CMI
$93.6B
| $153M | 0.19% |
284,811
+174,839
|
|
||
95
IBM
IBM
$284B
| $153M | 0.19% |
629,587
+49,489
|
|
||
96
Cognizant
CTSH
$25.3B
| $152M | 0.19% |
2,469,958
+379,843
|
|
||
97
General Dynamics
GD
$92.4B
| $150M | 0.18% |
437,341
-191,901
|
|
||
98
Salesforce
CRM
$155B
| $148M | 0.18% |
790,846
-153,192
|
|
||
99
KLA
KLAC
$278B
| $146M | 0.18% |
99,302
-17,257
|
|
||
100
Adobe
ADBE
$104B
| $146M | 0.18% |
600,636
+206,693
|
|