Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
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 | |
|---|---|---|---|---|---|---|
1276
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.32M | ﹤0.01% |
25,370
-145,795
|
|
||
1277
Cedar Fair
FUN
$1.59B
| $2.32M | ﹤0.01% |
101,995
+4,520
|
|
||
1278
Simply Good Foods
SMPL
$1.89B
| $2.32M | ﹤0.01% |
93,317
-2,725
|
|
||
1279
Park National Corp
PRK
$2.52B
| $2.31M | ﹤0.01% |
14,219
-909
|
|
||
1280
Trinity Industries
TRN
$2.22B
| $2.31M | ﹤0.01% |
82,290
-23,700
|
|
||
1281
Azenta
AZTA
$1.61B
| $2.31M | ﹤0.01% |
80,269
+33,460
|
|
||
1282
Mission Produce
AVO
$853M
| $2.3M | ﹤0.01% |
191,190
-22,725
|
|
||
1283
Banner Corp
BANR
$2.2B
| $2.29M | ﹤0.01% |
34,907
-1,055
|
|
||
1284
Clearway Energy Class C
CWEN
$4.06B
| $2.29M | ﹤0.01% |
80,888
-358,745
|
|
||
1285
Kohl's
KSS
$2.59B
| $2.28M | ﹤0.01% |
148,270
+30,545
|
|
||
1286
S&T Bancorp
STBA
$1.53B
| $2.28M | ﹤0.01% |
60,615
-925
|
|
||
1287
Green Brick Partners
GRBK
$2.86B
| $2.28M | ﹤0.01% |
30,839
-1,290
|
|
||
|
PLYM
1288
Plymouth Industrial REIT
PLYM
$974M
| $2.28M | ﹤0.01% |
101,935
+54,720
|
|
||
1289
TripAdvisor
TRIP
$1.79B
| $2.26M | ﹤0.01% |
138,753
+16,005
|
|
||
1290
Enerpac Tool Group
EPAC
$1.97B
| $2.25M | ﹤0.01% |
54,956
-1,720
|
|
||
1291
LCI Industries
LCII
$2.77B
| $2.25M | ﹤0.01% |
24,188
-2,200
|
|
||
1292
Everest Group
EG
$13B
| $2.25M | ﹤0.01% |
6,421
-479
|
|
||
1293
Vanda Pharmaceuticals
VNDA
$319M
| $2.24M | ﹤0.01% |
449,403
-156,600
|
|
||
1294
Hope Bancorp
HOPE
$1.4B
| $2.24M | ﹤0.01% |
208,021
-46,520
|
|
||
1295
Sun Country Airlines
SNCY
$755M
| $2.24M | ﹤0.01% |
189,521
+3,045
|
|
||
1296
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $2.23M | ﹤0.01% |
25,000
|
|
||
1297
RBC Bearings
RBC
$14B
| $2.22M | ﹤0.01% |
5,680
+2,472
|
|
||
1298
DocuSign
DOCU
$13.2B
| $2.22M | ﹤0.01% |
30,750
+6,495
|
|
||
1299
Royal Gold
RGLD
$17B
| $2.21M | ﹤0.01% |
11,039
-27,686
|
|
||
1300
IAC Inc
IAC
$2.85B
| $2.21M | ﹤0.01% |
64,973
-885
|
|