Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
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 | |
|---|---|---|---|---|---|---|
1201
Alamo Group
ALG
$2B
| $2.7M | ﹤0.01% |
14,138
+3,307
|
|
||
1202
Agilysys
AGYS
$3.53B
| $2.7M | ﹤0.01% |
25,614
+1,740
|
|
||
1203
WD-40
WDFC
$2.58B
| $2.69M | ﹤0.01% |
13,632
-532
|
|
||
1204
United Fire Group
UFCS
$891M
| $2.69M | ﹤0.01% |
88,486
+19,600
|
|
||
1205
Outfront Media
OUT
$3.9B
| $2.67M | ﹤0.01% |
145,680
-133,304
|
|
||
1206
Third Coast Bancshares
TCBX
$538M
| $2.67M | ﹤0.01% |
70,219
|
|
||
1207
Innoviva
INVA
$1.55B
| $2.66M | ﹤0.01% |
145,933
-50
|
|
||
1208
BJs Wholesale Club
BJ
$12B
| $2.66M | ﹤0.01% |
28,529
-11,895
|
|
||
1209
EchoStar
SATS
$23.6B
| $2.65M | ﹤0.01% |
34,712
+13,915
|
|
||
1210
Alarm.com
ALRM
$2.6B
| $2.65M | ﹤0.01% |
49,859
-1,680
|
|
||
1211
Bristow Group
VTOL
$1.06B
| $2.64M | ﹤0.01% |
73,244
+4,515
|
|
||
|
KREF
1212
KKR Real Estate Finance Trust
KREF
$561M
| $2.64M | ﹤0.01% |
293,358
+89,050
|
|
||
1213
Organon & Co
OGN
$1.86B
| $2.63M | ﹤0.01% |
285,443
-14,119
|
|
||
1214
Bank of Hawaii
BOH
$2.65B
| $2.63M | ﹤0.01% |
40,036
-1,295
|
|
||
1215
PENN Entertainment
PENN
$1.84B
| $2.62M | ﹤0.01% |
136,066
-9,465
|
|
||
1216
BancFirst
BANF
$3.65B
| $2.6M | ﹤0.01% |
20,522
-180
|
|
||
1217
Allegion
ALLE
$13.7B
| $2.58M | ﹤0.01% |
14,534
-1,886
|
|
||
1218
Center Bancorp
CNOB
$1.32B
| $2.58M | ﹤0.01% |
103,813
-86,575
|
|
||
|
TBI
1219
Trueblue
TBI
$147M
| $2.57M | ﹤0.01% |
419,729
-10,600
|
|
||
1220
Toll Brothers
TOL
$13.4B
| $2.57M | ﹤0.01% |
18,624
+7,800
|
|
||
1221
Goodyear
GT
$2.46B
| $2.57M | ﹤0.01% |
343,335
+227,725
|
|
||
1222
ICICI Bank
IBN
$110B
| $2.55M | ﹤0.01% |
84,349
-77,200
|
|
||
1223
Yelp
YELP
$1.83B
| $2.55M | ﹤0.01% |
81,685
+15,130
|
|
||
1224
Helix Energy Solutions
HLX
$1.08B
| $2.55M | ﹤0.01% |
388,134
-25,630
|
|
||
1225
Freshpet
FRPT
$3.03B
| $2.54M | ﹤0.01% |
46,036
-2,040
|
|