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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$11.2B
| $2.95M | ﹤0.01% |
108,910
-56,968
|
|
||
1177
Avanos Medical
AVNS
$611M
| $2.93M | ﹤0.01% |
253,682
-128,417
|
|
||
1178
Valmont Industries
VMI
$8.37B
| $2.92M | ﹤0.01% |
7,522
-3,732
|
|
||
1179
Clear Secure
YOU
$4.45B
| $2.9M | ﹤0.01% |
86,900
-8,530
|
|
||
1180
Cinemark Holdings
CNK
$3.03B
| $2.89M | ﹤0.01% |
103,183
-2,705
|
|
||
1181
Privia Health
PRVA
$2.71B
| $2.89M | ﹤0.01% |
115,973
+5,545
|
|
||
1182
Powell Industries
POWL
$6.38B
| $2.88M | ﹤0.01% |
9,441
-356
|
|
||
1183
Veeva Systems
VEEV
$30.7B
| $2.87M | ﹤0.01% |
9,628
-48,982
|
|
||
1184
Hain Celestial
HAIN
$56.7M
| $2.86M | ﹤0.01% |
1,810,453
-114,800
|
|
||
1185
MiMedx Group
MDXG
$670M
| $2.86M | ﹤0.01% |
409,750
-66,600
|
|
||
1186
The GEO Group
GEO
$1.89B
| $2.85M | ﹤0.01% |
138,933
-5,005
|
|
||
1187
Walker & Dunlop
WD
$1.57B
| $2.84M | ﹤0.01% |
33,915
-80
|
|
||
1188
FormFactor
FORM
$7.24B
| $2.83M | ﹤0.01% |
77,787
-2,865
|
|
||
1189
LiveRamp
RAMP
$1.78B
| $2.82M | ﹤0.01% |
103,947
+35,280
|
|
||
1190
Diodes
DIOD
$2.89B
| $2.82M | ﹤0.01% |
52,946
+4,795
|
|
||
1191
Fabrinet
FN
$19B
| $2.81M | ﹤0.01% |
7,864
+2,338
|
|
||
|
AAMI
1192
Acadian Asset Management
AAMI
$1.81B
| $2.78M | ﹤0.01% |
57,676
+29,510
|
|
||
1193
Midland States Bancorp
MSBI
$431M
| $2.78M | ﹤0.01% |
161,917
-68,803
|
|
||
1194
Univest Financial
UVSP
$920M
| $2.77M | ﹤0.01% |
92,425
+20
|
|
||
1195
BlackLine
BL
$2.13B
| $2.77M | ﹤0.01% |
52,158
-2,135
|
|
||
1196
Nexstar Media Group
NXST
$7.41B
| $2.75M | ﹤0.01% |
13,897
-9,035
|
|
||
|
KE
1197
Kimball Electronics
KE
$554M
| $2.73M | ﹤0.01% |
91,513
+79,696
|
|
||
|
PDCC
1198
Pearl Diver Credit Co
PDCC
$74.5M
| $2.72M | ﹤0.01% |
164,828
-4,989
|
|
||
1199
Cactus
WHD
$3.37B
| $2.72M | ﹤0.01% |
68,809
-2,465
|
|
||
1200
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.71M | ﹤0.01% |
5,913
+783
|
|