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 | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.15B
| $3.51M | ﹤0.01% |
253,508
+59,830
|
|
||
|
SF
1077
Stifel
SF
$10.8B
| $3.5M | ﹤0.01% |
47,338
+23,293
|
|
||
1078
Renasant Corp
RNST
$3.77B
| $3.5M | ﹤0.01% |
96,743
+5,235
|
|
||
1079
iRadimed
IRMD
$1.19B
| $3.48M | ﹤0.01% |
36,165
+26,055
|
|
||
1080
Minerals Technologies
MTX
$2.35B
| $3.48M | ﹤0.01% |
49,066
+3,045
|
|
||
1081
Check Point Software Technologies
CHKP
$14.1B
| $3.47M | ﹤0.01% |
24,315
+18,726
|
|
||
1082
Vita Coco
COCO
$4.23B
| $3.46M | ﹤0.01% |
+72,235
|
|
||
1083
Corebridge Financial
CRBG
$12.3B
| $3.46M | ﹤0.01% |
144,974
+85,096
|
|
||
1084
Vaxcyte
PCVX
$6.84B
| $3.45M | ﹤0.01% |
59,325
+42,900
|
|
||
1085
H.B. Fuller
FUL
$3.26B
| $3.45M | ﹤0.01% |
55,859
+5,250
|
|
||
1086
PJT Partners
PJT
$4.06B
| $3.44M | ﹤0.01% |
24,631
+1,930
|
|
||
1087
H&R Block
HRB
$4.83B
| $3.43M | ﹤0.01% |
108,145
+14,903
|
|
||
1088
Sylvamo
SLVM
$1.54B
| $3.43M | ﹤0.01% |
81,168
-19,990
|
|
||
1089
Crescent Energy
CRGY
$3.81B
| $3.39M | ﹤0.01% |
250,885
+25,880
|
|
||
1090
Chemours
CC
$3.08B
| $3.38M | ﹤0.01% |
153,512
+11,530
|
|
||
1091
Cactus
WHD
$3.93B
| $3.36M | ﹤0.01% |
70,830
+6,570
|
|
||
1092
V2X
VVX
$2.66B
| $3.33M | ﹤0.01% |
48,586
-1,560
|
|
||
1093
Sprinklr
CXM
$1.26B
| $3.33M | ﹤0.01% |
554,635
+337,120
|
|
||
1094
NCR Atleos
NATL
$3.26B
| $3.31M | ﹤0.01% |
76,042
-31,990
|
|
||
1095
American States Water
AWR
$3.07B
| $3.31M | ﹤0.01% |
43,784
+3,350
|
|
||
1096
Strategic Education
STRA
$1.84B
| $3.3M | ﹤0.01% |
39,754
+17,700
|
|
||
1097
Hawkins
HWKN
$3.24B
| $3.29M | ﹤0.01% |
21,397
+1,861
|
|
||
1098
Planet Labs
PL
$11.5B
| $3.28M | ﹤0.01% |
117,285
+102,680
|
|
||
1099
East-West Bancorp
EWBC
$17.3B
| $3.27M | ﹤0.01% |
30,668
+6,170
|
|
||
1100
SiteOne Landscape Supply
SITE
$4.65B
| $3.25M | ﹤0.01% |
24,439
+22,593
|
|