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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $146M | 0.18% |
468,242
-59,290
|
|
||
102
Cardinal Health
CAH
$47.2B
| $145M | 0.18% |
685,344
-24,748
|
|
||
103
Equity Residential
EQR
$25.4B
| $144M | 0.18% |
2,442,368
+1,527,317
|
|
||
104
Agree Realty
ADC
$8.68B
| $144M | 0.18% |
1,907,109
+113,131
|
|
||
105
Essential Properties Realty Trust
EPRT
$6.42B
| $138M | 0.17% |
4,546,120
+736,248
|
|
||
106
Abbott
ABT
$158B
| $136M | 0.17% |
1,326,079
+344,575
|
|
||
107
Parker-Hannifin
PH
$110B
| $136M | 0.17% |
151,567
-27,184
|
|
||
108
Howmet Aerospace
HWM
$99.8B
| $135M | 0.17% |
584,516
+145,659
|
|
||
109
Allstate
ALL
$54.3B
| $134M | 0.16% |
645,062
-124,629
|
|
||
110
Arista Networks
ANET
$209B
| $133M | 0.16% |
1,080,586
+90,773
|
|
||
111
Ross Stores
ROST
$75.1B
| $131M | 0.16% |
604,352
+265,414
|
|
||
112
Comcast
CMCSA
$83.3B
| $131M | 0.16% |
4,552,226
-3,082,492
|
|
||
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $129M | 0.16% |
2,457,569
+2,062,569
|
|
||
114
NextEra Energy
NEE
$179B
| $129M | 0.16% |
1,389,661
+47,430
|
|
||
115
Intel
INTC
$562B
| $128M | 0.16% |
2,891,523
-2,588,961
|
|
||
116
S&P Global
SPGI
$124B
| $127M | 0.16% |
298,300
-30,315
|
|
||
117
McKesson
MCK
$91B
| $127M | 0.16% |
146,196
+25,647
|
|
||
118
MetLife
MET
$53.7B
| $127M | 0.16% |
1,788,824
+273,137
|
|
||
119
Ciena
CIEN
$75.7B
| $126M | 0.16% |
325,763
-163,388
|
|
||
120
Blackrock
BLK
$159B
| $125M | 0.15% |
130,333
+57,428
|
|
||
121
Autodesk
ADSK
$49.3B
| $125M | 0.15% |
522,273
+44,080
|
|
||
122
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $124M | 0.15% |
1,131,214
-40,915
|
|
||
123
Thermo Fisher Scientific
TMO
$179B
| $124M | 0.15% |
252,405
-150,910
|
|
||
124
Intuitive Surgical
ISRG
$148B
| $123M | 0.15% |
265,961
-173,735
|
|
||
125
Honeywell
HON
$138B
| $121M | 0.15% |
534,548
+1,524
|
|