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 | |
|---|---|---|---|---|---|---|
|
CSW
976
CSW Industrials
CSW
$4.35B
| $4.37M | 0.01% |
16,767
+1,192
|
|
||
977
ABM Industries
ABM
$2.49B
| $4.36M | 0.01% |
113,162
-115,065
|
|
||
978
Haemonetics
HAE
$3.24B
| $4.35M | 0.01% |
77,222
+31,080
|
|
||
979
Baxter International
BAX
$10B
| $4.34M | 0.01% |
258,412
-38,348
|
|
||
980
Alpha Metallurgical Resources
AMR
$2.57B
| $4.34M | 0.01% |
21,140
-7,180
|
|
||
981
Acuity Brands
AYI
$9.16B
| $4.34M | 0.01% |
15,482
-3,423
|
|
||
982
UFP Industries
UFPI
$4.52B
| $4.33M | 0.01% |
46,966
+6,995
|
|
||
983
Scansource
SCSC
$949M
| $4.32M | 0.01% |
119,047
-8,330
|
|
||
984
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $4.32M | 0.01% |
14,297
-7,092
|
|
||
985
Moelis & Co
MC
$5.05B
| $4.32M | 0.01% |
75,745
+5,025
|
|
||
986
Flex
FLEX
$55.7B
| $4.29M | 0.01% |
65,590
-9,105
|
|
||
987
Century Aluminum
CENX
$5.95B
| $4.29M | 0.01% |
73,078
+22,805
|
|
||
988
Applied Digital
APLD
$11.3B
| $4.27M | 0.01% |
180,057
+120,077
|
|
||
989
Sunrun
RUN
$3.19B
| $4.26M | 0.01% |
314,260
+60,400
|
|
||
990
Associated Banc-Corp
ASB
$5.24B
| $4.25M | 0.01% |
164,450
+147,040
|
|
||
|
RAL
991
Ralliant Corp
RAL
$6.74B
| $4.25M | 0.01% |
102,166
-1,620
|
|
||
|
VSXY
992
Victoria's Secret
VSXY
$5.93B
| $4.25M | 0.01% |
91,615
+16,638
|
|
||
993
The Greenbrier Companies
GBX
$1.45B
| $4.24M | 0.01% |
80,533
-230
|
|
||
994
Champion Homes
SKY
$4.1B
| $4.22M | 0.01% |
56,705
+4,405
|
|
||
995
OSI Systems
OSIS
$3.26B
| $4.21M | 0.01% |
15,873
+920
|
|
||
996
Lifestance Health
LFST
$2.83B
| $4.2M | 0.01% |
659,275
+360,050
|
|
||
997
Allient
ALNT
$1.44B
| $4.19M | 0.01% |
70,938
+12,873
|
|
||
998
Infosys
INFY
$50.2B
| $4.19M | 0.01% |
309,900
+14,200
|
|
||
999
Itron
ITRI
$3.55B
| $4.18M | 0.01% |
46,600
+3,855
|
|
||
1000
Merit Medical Systems
MMSI
$3.85B
| $4.17M | 0.01% |
60,456
+5,065
|
|