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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$416M
| $3.73M | ﹤0.01% |
448,815
+358,880
|
|
||
|
APLS
1052
DELISTED
Apellis Pharmaceuticals
APLS
| $3.72M | ﹤0.01% |
+92,510
|
|
||
1053
Trinity Industries
TRN
$2.6B
| $3.72M | ﹤0.01% |
115,560
+38,800
|
|
||
1054
Sabra Healthcare REIT
SBRA
$4.66B
| $3.72M | ﹤0.01% |
193,350
+84,395
|
|
||
1055
Americold
COLD
$4.2B
| $3.71M | ﹤0.01% |
323,363
-1,690
|
|
||
1056
Henry Schein
HSIC
$8.82B
| $3.7M | ﹤0.01% |
50,147
-1,507
|
|
||
1057
New York Times
NYT
$12.4B
| $3.69M | ﹤0.01% |
44,085
+13,135
|
|
||
1058
Jefferies Financial Group
JEF
$11.4B
| $3.69M | ﹤0.01% |
89,403
+12,676
|
|
||
1059
Terex
TEX
$6.9B
| $3.69M | ﹤0.01% |
62,369
-1,412
|
|
||
1060
Franklin Resources
BEN
$16.3B
| $3.68M | ﹤0.01% |
155,775
-868,408
|
|
||
|
AMTM
1061
Amentum Holdings
AMTM
$5.57B
| $3.66M | ﹤0.01% |
140,430
-1,992
|
|
||
1062
Madrigal Pharmaceuticals
MDGL
$11.2B
| $3.63M | ﹤0.01% |
6,941
+1,266
|
|
||
1063
Shake Shack
SHAK
$2.11B
| $3.62M | ﹤0.01% |
40,924
+3,295
|
|
||
1064
NETSCOUT
NTCT
$2.9B
| $3.61M | ﹤0.01% |
113,622
-445,402
|
|
||
1065
Cal-Maine
CALM
$3.58B
| $3.6M | ﹤0.01% |
45,444
+2,995
|
|
||
1066
Prestige Consumer Healthcare
PBH
$2.24B
| $3.6M | ﹤0.01% |
60,675
-61,175
|
|
||
|
RAPP
1067
Rapport Therapeutics
RAPP
$1.73B
| $3.59M | ﹤0.01% |
114,815
-140,152
|
|
||
1068
Maplebear
CART
$9.7B
| $3.56M | ﹤0.01% |
95,051
+61,945
|
|
||
1069
AnaptysBio
ANAB
$1.47B
| $3.55M | ﹤0.01% |
+64,050
|
|
||
1070
New Jersey Resources
NJR
$5.59B
| $3.54M | ﹤0.01% |
64,415
+56,460
|
|
||
1071
Adient
ADNT
$1.73B
| $3.53M | ﹤0.01% |
174,888
+110,291
|
|
||
1072
Gray Television
GTN
$412M
| $3.53M | ﹤0.01% |
813,800
-105,357
|
|
||
1073
Catalyst Pharmaceutical
CPRX
$3.83B
| $3.53M | ﹤0.01% |
142,504
-222,320
|
|
||
1074
HealthEquity
HQY
$7.41B
| $3.52M | ﹤0.01% |
42,075
+4,110
|
|
||
1075
Kadant
KAI
$3.46B
| $3.52M | ﹤0.01% |
12,027
+1,012
|
|