Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$890M | |
| 2 | +$526M | |
| 3 | +$442M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$385M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$278M |
Top Sells
| 1 | +$285M | |
| 2 | +$233M | |
| 3 | +$179M | |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Philip Morris
PM
|
+$153M |
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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$12.5B
| $3.7M | ﹤0.01% |
22,581
+6,890
|
|
||
|
RNAM
1077
DELISTED
Avidity Biosciences
RNAM
| $3.7M | ﹤0.01% |
84,865
-28,140
|
|
||
1078
DNOW Inc
DNOW
$2.17B
| $3.68M | ﹤0.01% |
241,102
-1,795
|
|
||
1079
Telos
TLS
$314M
| $3.67M | ﹤0.01% |
+536,890
|
|
||
1080
Cathay General Bancorp
CATY
$3.2B
| $3.66M | ﹤0.01% |
76,301
+3,775
|
|
||
1081
WillScot Mobile Mini Holdings
WSC
$3.52B
| $3.66M | ﹤0.01% |
173,459
-6,800
|
|
||
1082
Chefs' Warehouse
CHEF
$2.6B
| $3.65M | ﹤0.01% |
62,660
+25,710
|
|
||
1083
Avient
AVNT
$3.29B
| $3.64M | ﹤0.01% |
110,548
+75,946
|
|
||
1084
El Pollo Loco
LOCO
$332M
| $3.62M | ﹤0.01% |
373,040
+147,600
|
|
||
1085
RLJ Lodging Trust
RLJ
$1.19B
| $3.61M | ﹤0.01% |
501,575
-238,690
|
|
||
|
ODP
1086
DELISTED
ODP
ODP
| $3.59M | ﹤0.01% |
129,081
-55,406
|
|
||
1087
TETRA Technologies
TTI
$1.16B
| $3.56M | ﹤0.01% |
618,590
+600,800
|
|
||
1088
Insight Enterprises
NSIT
$2.52B
| $3.54M | ﹤0.01% |
31,256
+2,790
|
|
||
1089
Cable One
CABO
$584M
| $3.54M | ﹤0.01% |
19,987
+4,610
|
|
||
1090
Materion
MTRN
$3.06B
| $3.54M | ﹤0.01% |
29,267
+7,450
|
|
||
1091
Hayward Holdings
HAYW
$3.19B
| $3.53M | ﹤0.01% |
233,476
-1,142,000
|
|
||
1092
EnerSys
ENS
$5.97B
| $3.53M | ﹤0.01% |
31,244
-76,985
|
|
||
|
AMTM
1093
Amentum Holdings
AMTM
$7.02B
| $3.53M | ﹤0.01% |
147,198
-2,810
|
|
||
|
FBRT
1094
Franklin BSP Realty Trust
FBRT
$738M
| $3.52M | ﹤0.01% |
324,205
+233,750
|
|
||
1095
Kadant
KAI
$3.89B
| $3.5M | ﹤0.01% |
11,767
-430
|
|
||
|
CMA
1096
DELISTED
Comerica
CMA
| $3.5M | ﹤0.01% |
51,071
-32,350
|
|
||
1097
AerCap
AER
$22.9B
| $3.5M | ﹤0.01% |
28,898
+2,125
|
|
||
1098
Watts Water Technologies
WTS
$10.2B
| $3.49M | ﹤0.01% |
12,506
+7,677
|
|
||
1099
Rayonier
RYN
$6.28B
| $3.49M | ﹤0.01% |
137,886
-26,766
|
|
||
1100
Argan
AGX
$6.36B
| $3.48M | ﹤0.01% |
12,895
-6,480
|
|