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 | |
|---|---|---|---|---|---|---|
1251
Consensus Cloud Solutions
CCSI
$616M
| $2.33M | ﹤0.01% |
98,231
-10,770
|
|
||
1252
Pitney Bowes
PBI
$2.28B
| $2.33M | ﹤0.01% |
210,960
+4,070
|
|
||
1253
Arlo Technologies
ARLO
$1.39B
| $2.33M | ﹤0.01% |
163,503
+65,160
|
|
||
1254
BancFirst
BANF
$3.71B
| $2.32M | ﹤0.01% |
21,404
+2,145
|
|
||
1255
Kaiser Aluminum
KALU
$2.89B
| $2.32M | ﹤0.01% |
19,240
-7,845
|
|
||
1256
AGCO
AGCO
$8.43B
| $2.31M | ﹤0.01% |
19,967
+12,028
|
|
||
1257
Robert Half
RHI
$3.2B
| $2.31M | ﹤0.01% |
90,749
-2,033
|
|
||
1258
NBT Bancorp
NBTB
$2.41B
| $2.29M | ﹤0.01% |
53,876
+4,915
|
|
||
1259
Harmony Biosciences
HRMY
$1.86B
| $2.29M | ﹤0.01% |
81,874
+11,750
|
|
||
1260
Inogen
INGN
$174M
| $2.28M | ﹤0.01% |
369,070
-89,030
|
|
||
|
TLN
1261
Talen Energy Corp
TLN
$16.6B
| $2.28M | ﹤0.01% |
7,139
+2,068
|
|
||
1262
Constellium
CSTM
$4.61B
| $2.28M | ﹤0.01% |
+92,640
|
|
||
1263
Hilton Grand Vacations
HGV
$3.94B
| $2.27M | ﹤0.01% |
58,025
-218,530
|
|
||
1264
Kinetik
KNTK
$3.33B
| $2.27M | ﹤0.01% |
46,850
+4,600
|
|
||
1265
DNOW Inc
DNOW
$2.42B
| $2.27M | ﹤0.01% |
190,365
-115,560
|
|
||
1266
Vishay Intertechnology
VSH
$7.79B
| $2.27M | ﹤0.01% |
125,948
+8,980
|
|
||
1267
O-I Glass
OI
$1.21B
| $2.26M | ﹤0.01% |
215,460
-101,500
|
|
||
|
CSGS
1268
DELISTED
CSG Systems International
CSGS
| $2.25M | ﹤0.01% |
28,144
+2,605
|
|
||
1269
Coca-Cola Consolidated
COKE
$12B
| $2.25M | ﹤0.01% |
11,723
-19,343
|
|
||
1270
ArcBest
ARCB
$3.45B
| $2.23M | ﹤0.01% |
22,719
+1,650
|
|
||
1271
CNX Resources
CNX
$4.75B
| $2.23M | ﹤0.01% |
57,952
+29,235
|
|
||
1272
F&G Annuities & Life
FG
$3.68B
| $2.23M | ﹤0.01% |
88,150
-43,095
|
|
||
1273
HUB Group
HUBG
$2.63B
| $2.23M | ﹤0.01% |
61,772
+4,670
|
|
||
1274
CleanSpark
CLSK
$4B
| $2.23M | ﹤0.01% |
261,505
-34,100
|
|
||
1275
United Fire Group
UFCS
$1.16B
| $2.22M | ﹤0.01% |
59,967
-16,260
|
|