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 | |
|---|---|---|---|---|---|---|
1201
Rhythm Pharmaceuticals
RYTM
$5.93B
| $2.63M | ﹤0.01% |
30,190
-22,955
|
|
||
1202
Enliven Therapeutics
ELVN
$2.11B
| $2.62M | ﹤0.01% |
66,940
+31,360
|
|
||
1203
Freshpet
FRPT
$2.44B
| $2.62M | ﹤0.01% |
44,493
-190
|
|
||
1204
Compass Therapeutics
CMPX
$367M
| $2.61M | ﹤0.01% |
494,300
+179,550
|
|
||
1205
AdaptHealth
AHCO
$1.35B
| $2.61M | ﹤0.01% |
219,155
+55,000
|
|
||
1206
Veeco
VECO
$3.57B
| $2.61M | ﹤0.01% |
76,965
+20,080
|
|
||
1207
DaVita
DVA
$12.3B
| $2.61M | ﹤0.01% |
16,955
+242
|
|
||
1208
Insmed
INSM
$20.4B
| $2.6M | ﹤0.01% |
15,875
+9,938
|
|
||
1209
Cheesecake Factory
CAKE
$3.29B
| $2.6M | ﹤0.01% |
47,412
+4,435
|
|
||
1210
Embecta
EMBC
$201M
| $2.59M | ﹤0.01% |
293,380
-121,010
|
|
||
1211
Western Union
WU
$2.34B
| $2.59M | ﹤0.01% |
296,309
+479
|
|
||
1212
Innovative Industrial Properties
IIPR
$1.69B
| $2.58M | ﹤0.01% |
51,517
+1,180
|
|
||
1213
Dave & Buster's
PLAY
$389M
| $2.58M | ﹤0.01% |
238,535
+212,941
|
|
||
|
BBT
1214
Beacon Financial Corp
BBT
$2.42B
| $2.56M | ﹤0.01% |
85,312
+6,725
|
|
||
1215
Donaldson
DCI
$9.7B
| $2.56M | ﹤0.01% |
30,130
-20,222
|
|
||
1216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
| $2.55M | ﹤0.01% |
60,357
+3,038
|
|
||
1217
Steven Madden
SHOO
$3.22B
| $2.55M | ﹤0.01% |
75,094
+6,880
|
|
||
1218
Churchill Downs
CHDN
$6.06B
| $2.54M | ﹤0.01% |
28,309
+9,895
|
|
||
1219
Blue Bird Corp
BLBD
$2.21B
| $2.54M | ﹤0.01% |
44,745
+36,115
|
|
||
1220
Four Corners Property Trust
FCPT
$2.71B
| $2.54M | ﹤0.01% |
107,409
+9,990
|
|
||
1221
CVB Financial
CVBF
$3.62B
| $2.54M | ﹤0.01% |
130,846
+9,680
|
|
||
|
KE
1222
Kimball Electronics
KE
$588M
| $2.54M | ﹤0.01% |
107,062
+15,420
|
|
||
1223
LiveRamp
RAMP
$2.25B
| $2.52M | ﹤0.01% |
94,933
-2,140
|
|
||
1224
AMC Global Media
AMCX
$430M
| $2.51M | ﹤0.01% |
369,227
+125,694
|
|
||
1225
Phibro Animal Health
PAHC
$1.32B
| $2.5M | ﹤0.01% |
45,285
-18,730
|
|