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 | |
|---|---|---|---|---|---|---|
1226
Univest Financial
UVSP
$1.13B
| $2.5M | ﹤0.01% |
72,971
-17,550
|
|
||
1227
RXO
RXO
$4.43B
| $2.47M | ﹤0.01% |
169,001
+15,570
|
|
||
1228
Hamilton Lane
HLNE
$3.52B
| $2.47M | ﹤0.01% |
24,840
+21,670
|
|
||
1229
RE/MAX Holdings
RMAX
$193M
| $2.46M | ﹤0.01% |
426,569
+127,615
|
|
||
1230
Privia Health
PRVA
$2.73B
| $2.46M | ﹤0.01% |
119,395
+11,130
|
|
||
1231
Brown-Forman Class B
BF.B
$12B
| $2.45M | ﹤0.01% |
87,575
-3,658
|
|
||
1232
National Vision
EYE
$1.24B
| $2.45M | ﹤0.01% |
94,523
+20,330
|
|
||
1233
WaFd
WAFD
$2.63B
| $2.45M | ﹤0.01% |
77,893
+3,230
|
|
||
1234
Banc of California
BANC
$2.97B
| $2.44M | ﹤0.01% |
139,046
+13,310
|
|
||
1235
Willis Towers Watson
WTW
$24.9B
| $2.44M | ﹤0.01% |
8,405
-1,680
|
|
||
1236
IPG Photonics
IPGP
$4.56B
| $2.43M | ﹤0.01% |
+21,228
|
|
||
1237
Carlyle Group
CG
$15.7B
| $2.43M | ﹤0.01% |
50,266
-8,406
|
|
||
|
PPLI
1238
People Incorporated Common Stock
PPLI
$3.1B
| $2.42M | ﹤0.01% |
60,461
-382
|
|
||
1239
First Bancorp
FBNC
$2.45B
| $2.4M | ﹤0.01% |
42,672
+3,880
|
|
||
1240
Gaming and Leisure Properties
GLPI
$13.4B
| $2.4M | ﹤0.01% |
54,008
-1,465
|
|
||
1241
Perimeter Solutions
PRM
$4.92B
| $2.39M | ﹤0.01% |
97,875
+46,225
|
|
||
1242
OneMain Financial
OMF
$6.4B
| $2.39M | ﹤0.01% |
44,607
-735
|
|
||
1243
Campbell Soup
CPB
$6.46B
| $2.38M | ﹤0.01% |
106,972
-2,602
|
|
||
1244
CNO Financial Group
CNO
$4.47B
| $2.37M | ﹤0.01% |
57,599
-21,770
|
|
||
1245
Verra Mobility
VRRM
$655M
| $2.36M | ﹤0.01% |
165,243
+15,300
|
|
||
1246
LeMaitre Vascular
LMAT
$2.16B
| $2.36M | ﹤0.01% |
21,608
+2,150
|
|
||
1247
Hope Bancorp
HOPE
$1.61B
| $2.36M | ﹤0.01% |
211,070
+11,790
|
|
||
1248
Evertec
EVTC
$1.38B
| $2.35M | ﹤0.01% |
83,342
+4,340
|
|
||
1249
The GEO Group
GEO
$3.38B
| $2.35M | ﹤0.01% |
139,543
+9,700
|
|
||
1250
Allegiant Air
ALGT
$2.26B
| $2.34M | ﹤0.01% |
28,833
+9,305
|
|