Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
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 | |
|---|---|---|---|---|---|---|
1001
Hanover Insurance
THG
$6.33B
| $4.41M | 0.01% |
24,280
-4,107
|
|
||
1002
Phillips Edison & Co
PECO
$4.39B
| $4.4M | 0.01% |
126,475
-4,100
|
|
||
1003
SITE Centers
SITC
$383M
| $4.39M | 0.01% |
487,420
-54,971
|
|
||
1004
Hilltop Holdings
HTH
$2.11B
| $4.39M | 0.01% |
131,304
+58,100
|
|
||
1005
Shake Shack
SHAK
$3.14B
| $4.38M | 0.01% |
46,773
+4,950
|
|
||
1006
The Greenbrier Companies
GBX
$1.44B
| $4.38M | 0.01% |
94,781
+40,870
|
|
||
1007
Boston Beer
SAM
$2.09B
| $4.37M | 0.01% |
20,680
-42,070
|
|
||
1008
The Bancorp
TBBK
$2.9B
| $4.34M | 0.01% |
58,014
-2,310
|
|
||
1009
Axcelis
ACLS
$2.82B
| $4.33M | 0.01% |
44,385
+10,970
|
|
||
1010
Champion Homes
SKY
$4.77B
| $4.32M | 0.01% |
56,589
+1,665
|
|
||
1011
Enphase Energy
ENPH
$4.09B
| $4.32M | 0.01% |
122,012
+47,044
|
|
||
|
SFD
1012
Smithfield Foods
SFD
$8.62B
| $4.29M | 0.01% |
182,886
+10,466
|
|
||
1013
Sylvamo
SLVM
$1.92B
| $4.29M | 0.01% |
97,101
-8,790
|
|
||
1014
PJT Partners
PJT
$4.28B
| $4.29M | 0.01% |
24,142
-1,001
|
|
||
1015
Franklin Electric
FELE
$4.19B
| $4.28M | 0.01% |
44,997
+3,850
|
|
||
1016
Voya Financial
VOYA
$6.74B
| $4.27M | 0.01% |
57,118
+19,029
|
|
||
1017
CNO Financial Group
CNO
$3.83B
| $4.26M | 0.01% |
107,755
-32,660
|
|
||
1018
CleanSpark
CLSK
$3.5B
| $4.25M | 0.01% |
292,880
+4,460
|
|
||
1019
Sunrun
RUN
$4.08B
| $4.25M | 0.01% |
245,535
+9,500
|
|
||
1020
Integer Holdings
ITGR
$2.45B
| $4.24M | 0.01% |
41,019
-1,110
|
|
||
1021
Ouster
OUST
$1.49B
| $4.23M | 0.01% |
156,280
+119,505
|
|
||
1022
SEI Investments
SEIC
$9.93B
| $4.22M | 0.01% |
49,736
+30,551
|
|
||
1023
Alight
ALIT
$1.07B
| $4.22M | 0.01% |
1,294,125
+110,329
|
|
||
1024
JD.com
JD
$42.4B
| $4.2M | 0.01% |
120,200
-120,600
|
|
||
1025
AXIS Capital
AXS
$7.54B
| $4.2M | 0.01% |
43,846
-5,750
|
|