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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$50.3B
| $155M | 0.18% |
1,750,683
+384,992
|
|
||
|
102
Abbott
ABT
$190B
| $154M | 0.18% |
1,146,288
-1,207,068
|
|
||
103
Citigroup
C
$186B
| $152M | 0.18% |
1,500,617
-335,831
|
|
||
104
UDR
UDR
$12.2B
| $149M | 0.18% |
4,008,828
+3,511,963
|
|
||
105
T-Mobile US
TMUS
$244B
| $148M | 0.18% |
617,624
-129,797
|
|
||
106
Bristol-Myers Squibb
BMY
$123B
| $147M | 0.18% |
3,269,997
-471,739
|
|
||
107
Colgate-Palmolive
CL
$75B
| $147M | 0.18% |
1,841,941
+593,840
|
|
||
108
Parker-Hannifin
PH
$117B
| $146M | 0.17% |
192,317
+79,739
|
|
||
109
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $145M | 0.17% |
1,205,834
-58,950
|
|
||
110
Caterpillar
CAT
$317B
| $143M | 0.17% |
299,922
+7,886
|
|
||
111
Danaher
DHR
$138B
| $143M | 0.17% |
719,777
-111,045
|
|
||
112
Qualcomm
QCOM
$145B
| $141M | 0.17% |
847,055
-422,827
|
|
||
113
iShares MBS ETF
MBB
$39.2B
| $140M | 0.17% |
1,475,719
+12,000
|
|
||
114
RTX Corp
RTX
$282B
| $139M | 0.17% |
830,926
-17,699
|
|
||
115
Allstate
ALL
$55.1B
| $139M | 0.16% |
645,284
-31,244
|
|
||
116
Armstrong World Industries
AWI
$7.21B
| $138M | 0.16% |
702,479
+648,174
|
|
||
117
First Industrial Realty Trust
FR
$7.93B
| $136M | 0.16% |
2,636,339
+19,001
|
|
||
118
Public Storage
PSA
$54.1B
| $134M | 0.16% |
462,444
-51,045
|
|
||
119
EOG Resources
EOG
$70.5B
| $132M | 0.16% |
1,176,264
-369,794
|
|
||
120
Boston Scientific
BSX
$106B
| $130M | 0.15% |
1,335,009
+55,776
|
|
||
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $129M | 0.15% |
1,237,670
+42,324
|
|
||
122
Capital One
COF
$117B
| $129M | 0.15% |
607,746
-289,860
|
|
||
123
PGIM Active High Yield Bond ETF
PHYL
$1.23B
| $128M | 0.15% |
3,568,139
+1,672,074
|
|
||
124
MetLife
MET
$46.8B
| $126M | 0.15% |
1,528,119
+13,792
|
|
||
125
Honeywell
HON
$149B
| $126M | 0.15% |
597,829
+210,890
|
|