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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$1.73B
| $2.43M | ﹤0.01% |
36,353
+32,435
|
|
||
1252
Paylocity
PCTY
$6.08B
| $2.43M | ﹤0.01% |
15,245
-53,638
|
|
||
1253
Sotera Health
SHC
$3.99B
| $2.43M | ﹤0.01% |
154,324
+93,430
|
|
||
|
MPT
1254
Medical Properties Trust
MPT
$2.96B
| $2.43M | ﹤0.01% |
478,482
-111,815
|
|
||
1255
CRH
CRH
$69.6B
| $2.42M | ﹤0.01% |
20,165
-101,730
|
|
||
1256
Repligen
RGEN
$6.75B
| $2.42M | ﹤0.01% |
18,069
-14,250
|
|
||
1257
Chemours
CC
$2.66B
| $2.41M | ﹤0.01% |
152,373
-2,480
|
|
||
1258
Invesco Preferred ETF
PGX
$3.92B
| $2.41M | ﹤0.01% |
207,349
-3,391
|
|
||
1259
Viking Holdings
VIK
$32.2B
| $2.4M | ﹤0.01% |
38,665
+32,975
|
|
||
1260
Photronics
PLAB
$1.99B
| $2.4M | ﹤0.01% |
104,666
-204,535
|
|
||
1261
Metallus
MTUS
$665M
| $2.4M | ﹤0.01% |
145,173
-52,330
|
|
||
1262
Equitable Holdings
EQH
$10.8B
| $2.39M | ﹤0.01% |
47,105
+8,157
|
|
||
1263
Arbor Realty Trust
ABR
$1.52B
| $2.38M | ﹤0.01% |
195,174
-4,840
|
|
||
1264
Cytokinetics
CYTK
$7.66B
| $2.38M | ﹤0.01% |
43,326
+17,105
|
|
||
1265
Donaldson
DCI
$10.3B
| $2.38M | ﹤0.01% |
29,083
+2,680
|
|
||
1266
AtriCure
ATRC
$1.48B
| $2.37M | ﹤0.01% |
67,285
+60,955
|
|
||
1267
Bank of Marin Bancorp
BMRC
$386M
| $2.37M | ﹤0.01% |
97,578
-2,900
|
|
||
|
HBI
1268
DELISTED
Hanesbrands
HBI
| $2.37M | ﹤0.01% |
358,969
-7,645
|
|
||
1269
UMB Financial
UMBF
$8.46B
| $2.36M | ﹤0.01% |
19,976
-40,785
|
|
||
1270
Columbus McKinnon
CMCO
$468M
| $2.36M | ﹤0.01% |
164,326
-225,700
|
|
||
1271
Healthcare Services Group
HCSG
$1.41B
| $2.34M | ﹤0.01% |
139,011
+50,885
|
|
||
1272
DigitalOcean
DOCN
$6.16B
| $2.33M | ﹤0.01% |
68,330
+1,975
|
|
||
|
PINC
1273
DELISTED
Premier
PINC
| $2.33M | ﹤0.01% |
83,940
-9,935
|
|
||
1274
FB Financial Corp
FBK
$2.66B
| $2.33M | ﹤0.01% |
41,863
+5,357
|
|
||
1275
SoFi Technologies
SOFI
$23.3B
| $2.32M | ﹤0.01% |
87,776
+4,020
|
|