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 | |
|---|---|---|---|---|---|---|
1001
Hallador Energy
HNRG
$785M
| $4.16M | 0.01% |
255,645
-592,773
|
|
||
1002
Hawaiian Electric Industries
HE
$2.34B
| $4.16M | 0.01% |
280,306
+118,375
|
|
||
1003
Axsome Therapeutics
AXSM
$12B
| $4.15M | 0.01% |
24,573
+19,158
|
|
||
1004
Natural Gas Services Group
NGS
$502M
| $4.15M | 0.01% |
110,030
+74,294
|
|
||
|
TPH
1005
DELISTED
Tri Pointe Homes
TPH
| $4.14M | 0.01% |
88,565
+7,980
|
|
||
1006
Pacira BioSciences
PCRX
$895M
| $4.13M | 0.01% |
182,873
+22,400
|
|
||
1007
HCI Group
HCI
$2B
| $4.13M | 0.01% |
26,710
-39,271
|
|
||
1008
Wynn Resorts
WYNN
$10.8B
| $4.1M | 0.01% |
40,374
-1,122
|
|
||
1009
MGM Resorts International
MGM
$12.2B
| $4.1M | 0.01% |
110,778
-9,244
|
|
||
1010
Hecla Mining
HL
$9.91B
| $4.09M | 0.01% |
219,624
+58,160
|
|
||
1011
Herbalife
HLF
$1.18B
| $4.09M | 0.01% |
277,696
+91,650
|
|
||
1012
Weibo
WB
$1.89B
| $4.09M | 0.01% |
467,100
-8,600
|
|
||
1013
Tanger
SKT
$4.26B
| $4.09M | 0.01% |
120,263
+12,427
|
|
||
1014
Genpact
G
$5.53B
| $4.05M | 0.01% |
108,845
+29,938
|
|
||
1015
StepStone Group
STEP
$3.67B
| $4.02M | ﹤0.01% |
84,195
+70
|
|
||
1016
RadNet
RDNT
$4.27B
| $3.99M | ﹤0.01% |
71,333
+6,710
|
|
||
1017
Bio-Techne
TECH
$8.14B
| $3.98M | ﹤0.01% |
76,069
-2,380
|
|
||
1018
Helmerich & Payne
HP
$3.74B
| $3.97M | ﹤0.01% |
110,256
+7,870
|
|
||
1019
Vontier
VNT
$3.96B
| $3.97M | ﹤0.01% |
111,942
-933,545
|
|
||
1020
The Mosaic Company
MOS
$7.07B
| $3.97M | ﹤0.01% |
155,578
-33,470
|
|
||
1021
Arbor Realty Trust
ABR
$1.01B
| $3.96M | ﹤0.01% |
514,227
+102,680
|
|
||
|
KREF
1022
KKR Real Estate Finance Trust
KREF
$445M
| $3.96M | ﹤0.01% |
647,750
+362,152
|
|
||
1023
Mercury Systems
MRCY
$6.68B
| $3.95M | ﹤0.01% |
54,216
-111,922
|
|
||
1024
Garmin
GRMN
$45.6B
| $3.94M | ﹤0.01% |
16,990
+1,150
|
|
||
1025
Mueller Industries
MLI
$14.7B
| $3.93M | ﹤0.01% |
35,459
-46,785
|
|