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 | |
|---|---|---|---|---|---|---|
1276
Alarm.com
ALRM
$2.24B
| $2.21M | ﹤0.01% |
51,264
+4,565
|
|
||
|
HTO
1277
H2O America
HTO
$2.4B
| $2.21M | ﹤0.01% |
37,733
+6,570
|
|
||
1278
Chefs' Warehouse
CHEF
$3.29B
| $2.2M | ﹤0.01% |
37,010
+2,840
|
|
||
1279
Primis Financial Corp
FRST
$372M
| $2.2M | ﹤0.01% |
165,645
+14,609
|
|
||
1280
FB Financial Corp
FBK
$2.74B
| $2.2M | ﹤0.01% |
42,286
+4,370
|
|
||
1281
Nu Holdings
NU
$58.2B
| $2.19M | ﹤0.01% |
146,468
-664,197
|
|
||
1282
Commault Systems
CVLT
$4.9B
| $2.19M | ﹤0.01% |
28,089
+4,210
|
|
||
1283
Highwoods Properties
HIW
$3.07B
| $2.17M | ﹤0.01% |
101,473
-425
|
|
||
1284
Valmont Industries
VMI
$10.4B
| $2.17M | ﹤0.01% |
5,426
-1,180
|
|
||
1285
Penske Automotive Group
PAG
$11.2B
| $2.16M | ﹤0.01% |
14,431
-40,647
|
|
||
1286
Insight Enterprises
NSIT
$3.35B
| $2.14M | ﹤0.01% |
31,991
+3,215
|
|
||
1287
Uranium Energy
UEC
$6.2B
| $2.14M | ﹤0.01% |
158,710
+32,065
|
|
||
1288
Selective Insurance
SIGI
$5.3B
| $2.13M | ﹤0.01% |
28,319
+13,915
|
|
||
1289
ACM Research
ACMR
$5.27B
| $2.13M | ﹤0.01% |
54,100
+4,815
|
|
||
1290
Cullinan Oncology
CGEM
$830M
| $2.12M | ﹤0.01% |
+149,445
|
|
||
1291
Banner Corp
BANR
$2.2B
| $2.12M | ﹤0.01% |
34,864
+2,460
|
|
||
1292
Neogen
NEOG
$1.94B
| $2.11M | ﹤0.01% |
227,170
+21,135
|
|
||
|
MPT
1293
Medical Properties Trust
MPT
$2.98B
| $2.09M | ﹤0.01% |
451,403
-11,950
|
|
||
1294
Perrigo
PRGO
$1.5B
| $2.08M | ﹤0.01% |
194,014
-1,280,321
|
|
||
1295
Ziff Davis
ZD
$1.69B
| $2.07M | ﹤0.01% |
49,441
-122,215
|
|
||
1296
Extreme Networks
EXTR
$3.66B
| $2.06M | ﹤0.01% |
136,838
+12,900
|
|
||
1297
ImmunityBio
IBRX
$7.25B
| $2.06M | ﹤0.01% |
268,370
+252,230
|
|
||
1298
KBR
KBR
$4.51B
| $2.05M | ﹤0.01% |
55,709
+15,595
|
|
||
1299
Sarepta Therapeutics
SRPT
$1.66B
| $2.05M | ﹤0.01% |
94,110
-340
|
|
||
1300
Bank of Marin Bancorp
BMRC
$421M
| $2.03M | ﹤0.01% |
79,072
-18,430
|
|