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 | |
|---|---|---|---|---|---|---|
1151
HCI Group
HCI
$2.08B
| $3.12M | ﹤0.01% |
16,269
+6,013
|
|
||
1152
DaVita
DVA
$10.1B
| $3.12M | ﹤0.01% |
23,469
-6,376
|
|
||
1153
Vipshop
VIPS
$7.65B
| $3.11M | ﹤0.01% |
158,401
-348,084
|
|
||
1154
Sonida Senior Living
SNDA
$666M
| $3.11M | ﹤0.01% |
112,191
|
|
||
1155
Community Bank
CBU
$3.02B
| $3.1M | ﹤0.01% |
52,943
-1,775
|
|
||
1156
MGE Energy Inc
MGEE
$2.74B
| $3.1M | ﹤0.01% |
36,769
-840
|
|
||
1157
CGI
GIB
$15.7B
| $3.09M | ﹤0.01% |
34,679
+8,979
|
|
||
1158
Pricesmart
PSMT
$4.52B
| $3.07M | ﹤0.01% |
25,350
-790
|
|
||
1159
HDFC Bank
HDB
$146B
| $3.07M | ﹤0.01% |
89,916
-7,400
|
|
||
1160
Petco
WOOF
$669M
| $3.07M | ﹤0.01% |
793,065
+556,000
|
|
||
1161
Omega Healthcare
OHI
$14.2B
| $3.06M | ﹤0.01% |
72,473
-104,891
|
|
||
1162
Exact Sciences
EXAS
$19.7B
| $3.06M | ﹤0.01% |
55,920
+21,200
|
|
||
1163
Brady Corp
BRC
$4.12B
| $3.04M | ﹤0.01% |
38,955
-2,100
|
|
||
|
JOYY
1164
JOYY Inc
JOYY
$3.13B
| $3.04M | ﹤0.01% |
51,800
-5,600
|
|
||
1165
Fluor
FLR
$6.55B
| $3.03M | ﹤0.01% |
72,010
-32,925
|
|
||
1166
Gray Television
GTN
$523M
| $3.03M | ﹤0.01% |
523,947
-383,400
|
|
||
1167
Blackstone Mortgage Trust
BXMT
$3.18B
| $3.02M | ﹤0.01% |
163,868
-14,720
|
|
||
1168
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | ﹤0.01% |
4
|
|
||
1169
Minerals Technologies
MTX
$2.11B
| $3M | ﹤0.01% |
48,343
-1,700
|
|
||
1170
Donnelley Financial Solutions
DFIN
$1.25B
| $3M | ﹤0.01% |
58,349
-2,060
|
|
||
1171
Par Pacific Holdings
PARR
$2.47B
| $3M | ﹤0.01% |
84,626
-15,570
|
|
||
1172
BioCryst Pharmaceuticals
BCRX
$2.11B
| $2.99M | ﹤0.01% |
394,565
-34,770
|
|
||
1173
Tri Pointe Homes
TPH
$3.92B
| $2.98M | ﹤0.01% |
87,655
-6,810
|
|
||
1174
First Hawaiian
FHB
$2.94B
| $2.97M | ﹤0.01% |
119,797
-5,735
|
|
||
1175
DMC Global
BOOM
$102M
| $2.95M | ﹤0.01% |
349,465
-13,300
|
|