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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$71.6B
| $197M | 0.23% |
681,814
+132,638
|
|
||
77
Analog Devices
ADI
$154B
| $194M | 0.23% |
788,602
-171,458
|
|
||
78
Cadence Design Systems
CDNS
$81.9B
| $192M | 0.23% |
545,494
+390,525
|
|
||
79
Intuit
INTU
$134B
| $191M | 0.23% |
279,602
-146,911
|
|
||
80
Amgen
AMGN
$199B
| $191M | 0.23% |
675,646
-67,785
|
|
||
81
Uber
UBER
$155B
| $185M | 0.22% |
1,891,910
-1,199,682
|
|
||
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $185M | 0.22% |
1,659,426
|
|
||
83
Advanced Micro Devices
AMD
$314B
| $184M | 0.22% |
1,137,031
+149,810
|
|
||
84
Coca-Cola
KO
$331B
| $182M | 0.22% |
2,750,003
-1,637,355
|
|
||
85
Verizon
VZ
$216B
| $179M | 0.21% |
4,065,952
+197,052
|
|
||
86
Applovin
APP
$169B
| $177M | 0.21% |
246,970
+114,968
|
|
||
87
General Motors
GM
$68B
| $175M | 0.21% |
2,871,700
-254,420
|
|
||
88
McDonald's
MCD
$234B
| $174M | 0.21% |
572,278
+92,451
|
|
||
89
Thermo Fisher Scientific
TMO
$189B
| $173M | 0.21% |
357,437
-17,892
|
|
||
90
American Healthcare REIT
AHR
$9.18B
| $171M | 0.2% |
4,068,840
+1,336,177
|
|
||
91
IBM
IBM
$243B
| $170M | 0.2% |
603,773
-50,966
|
|
||
92
Cognizant
CTSH
$31.7B
| $170M | 0.2% |
2,535,070
+676,764
|
|
||
93
Goldman Sachs
GS
$246B
| $169M | 0.2% |
212,045
-66,643
|
|
||
94
Amphenol
APH
$162B
| $166M | 0.2% |
1,344,177
+411,959
|
|
||
95
AT&T
T
$200B
| $166M | 0.2% |
5,883,590
-3,104,834
|
|
||
96
PNC Financial Services
PNC
$83.1B
| $164M | 0.2% |
818,158
+164,138
|
|
||
97
Charles Schwab
SCHW
$169B
| $159M | 0.19% |
1,665,518
+500,436
|
|
||
98
Intuitive Surgical
ISRG
$174B
| $159M | 0.19% |
354,965
+79,958
|
|
||
99
Boeing
BA
$182B
| $156M | 0.18% |
721,023
-289,836
|
|
||
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $156M | 0.18% |
1,544,913
+612,067
|
|