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 | |
|---|---|---|---|---|---|---|
976
Rigel Pharmaceuticals
RIGL
$525M
| $4.68M | 0.01% |
165,347
+105,520
|
|
||
977
Impinj
PI
$2.8B
| $4.68M | 0.01% |
25,905
+1,238
|
|
||
978
Boise Cascade
BCC
$2.59B
| $4.66M | 0.01% |
60,292
-1,815
|
|
||
|
WAY
979
Waystar Holding Corp
WAY
$4.76B
| $4.65M | 0.01% |
122,670
+103,155
|
|
||
980
Adaptive Biotechnologies
ADPT
$2.24B
| $4.64M | 0.01% |
310,125
-103,730
|
|
||
981
Wolverine World Wide
WWW
$1.35B
| $4.63M | 0.01% |
168,637
-78,680
|
|
||
982
Hilton Grand Vacations
HGV
$3.44B
| $4.62M | 0.01% |
110,580
+35,650
|
|
||
983
Archrock
AROC
$6.32B
| $4.6M | 0.01% |
174,923
-7,390
|
|
||
984
Cavco Industries
CVCO
$4.05B
| $4.6M | 0.01% |
7,914
-406
|
|
||
985
Diebold Nixdorf
DBD
$2.65B
| $4.6M | 0.01% |
80,586
+16,115
|
|
||
986
iShares Russell 1000 ETF
IWB
$45.3B
| $4.57M | 0.01% |
12,496
-3,000
|
|
||
987
Popular Inc
BPOP
$8.45B
| $4.56M | 0.01% |
35,901
-18,850
|
|
||
988
InvenTrust Properties
IVT
$2.39B
| $4.56M | 0.01% |
159,295
-59,755
|
|
||
989
ANI Pharmaceuticals
ANIP
$1.7B
| $4.56M | 0.01% |
49,760
+31,710
|
|
||
990
Inogen
INGN
$169M
| $4.52M | 0.01% |
553,641
-93,547
|
|
||
991
Guardant Health
GH
$11.9B
| $4.52M | 0.01% |
72,365
-173,195
|
|
||
992
Euronet Worldwide
EEFT
$2.83B
| $4.52M | 0.01% |
51,472
-46,675
|
|
||
993
MasterBrand
MBC
$1.1B
| $4.52M | 0.01% |
343,053
-71,500
|
|
||
994
Krystal Biotech
KRYS
$7.63B
| $4.5M | 0.01% |
25,496
-655
|
|
||
995
Shopify
SHOP
$169B
| $4.49M | 0.01% |
30,202
+24,627
|
|
||
|
SAFE
996
Safehold
SAFE
$1.09B
| $4.48M | 0.01% |
289,241
-6,675
|
|
||
997
Leggett & Platt
LEG
$1.43B
| $4.48M | 0.01% |
504,447
+102,215
|
|
||
998
Americold
COLD
$3.45B
| $4.47M | 0.01% |
365,092
-280,731
|
|
||
|
HOUS
999
DELISTED
Anywhere Real Estate
HOUS
| $4.45M | 0.01% |
419,763
+79,600
|
|
||
|
ARI
1000
Apollo Commercial Real Estate
ARI
$1.47B
| $4.41M | 0.01% |
435,455
+205,430
|
|