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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Infrastructure
BIPC
$5.08B
| $3.93M | ﹤0.01% |
99,407
+85,555
|
|
||
1027
Northern Oil and Gas
NOG
$2.28B
| $3.92M | ﹤0.01% |
134,134
+2,520
|
|
||
1028
Cytokinetics
CYTK
$9.7B
| $3.92M | ﹤0.01% |
59,425
+17,390
|
|
||
1029
First American
FAF
$6.83B
| $3.91M | ﹤0.01% |
64,911
-35,720
|
|
||
1030
AXIS Capital
AXS
$7.28B
| $3.91M | ﹤0.01% |
38,540
-31,835
|
|
||
1031
Sonos
SONO
$1.8B
| $3.9M | ﹤0.01% |
291,403
+136,460
|
|
||
1032
Cavco Industries
CVCO
$4.23B
| $3.86M | ﹤0.01% |
7,970
-755
|
|
||
1033
Factset
FDS
$9.31B
| $3.86M | ﹤0.01% |
17,783
+159
|
|
||
|
BKV
1034
BKV Corp
BKV
$2.84B
| $3.86M | ﹤0.01% |
135,215
+29,828
|
|
||
1035
MDU Resources
MDU
$4.46B
| $3.86M | ﹤0.01% |
186,099
-3,469
|
|
||
1036
Hanover Insurance
THG
$6.76B
| $3.83M | ﹤0.01% |
22,117
+463
|
|
||
1037
Sonida Senior Living
SNDA
$1.63B
| $3.83M | ﹤0.01% |
118,701
+6,750
|
|
||
1038
AZZ Inc
AZZ
$4.13B
| $3.81M | ﹤0.01% |
30,455
+2,180
|
|
||
1039
Simmons First National
SFNC
$3.13B
| $3.81M | ﹤0.01% |
195,722
-397,480
|
|
||
1040
Molson Coors Class B
TAP
$7.33B
| $3.8M | ﹤0.01% |
88,200
-11,993
|
|
||
1041
Compass
COMP
$5.76B
| $3.79M | ﹤0.01% |
517,895
+33,401
|
|
||
1042
Atkore
ATKR
$2.72B
| $3.78M | ﹤0.01% |
64,190
+37,820
|
|
||
1043
Hormel Foods
HRL
$13B
| $3.78M | ﹤0.01% |
166,791
-17,001
|
|
||
1044
Stride
LRN
$4.25B
| $3.77M | ﹤0.01% |
42,761
+2,520
|
|
||
1045
John Wiley & Sons Class A
WLY
$2.27B
| $3.77M | ﹤0.01% |
98,866
+54,213
|
|
||
1046
Patrick Industries
PATK
$2.8B
| $3.76M | ﹤0.01% |
33,839
+2,770
|
|
||
1047
Unifirst Corp
UNF
$4.88B
| $3.75M | ﹤0.01% |
14,919
+1,209
|
|
||
1048
Q2 Holdings
QTWO
$2.86B
| $3.75M | ﹤0.01% |
79,340
+5,205
|
|
||
1049
Sensient Technologies
SXT
$4.78B
| $3.75M | ﹤0.01% |
43,392
+3,605
|
|
||
1050
Corcept Therapeutics
CORT
$7.8B
| $3.73M | ﹤0.01% |
92,534
+7,850
|
|