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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$1.26B
| $2.21M | ﹤0.01% |
89,290
+79,387
|
|
||
1302
Liberty Energy
LBRT
$3.4B
| $2.2M | ﹤0.01% |
178,511
-3,800
|
|
||
1303
First Bancorp
FBNC
$2.48B
| $2.2M | ﹤0.01% |
41,624
-5,750
|
|
||
1304
NBT Bancorp
NBTB
$2.34B
| $2.2M | ﹤0.01% |
52,711
-1,415
|
|
||
1305
Banc of California
BANC
$3.27B
| $2.18M | ﹤0.01% |
131,983
-63,160
|
|
||
1306
Ambarella
AMBA
$2.92B
| $2.18M | ﹤0.01% |
+26,460
|
|
||
1307
Churchill Downs
CHDN
$7.19B
| $2.18M | ﹤0.01% |
22,494
-2,880
|
|
||
1308
Methode Electronics
MEI
$262M
| $2.18M | ﹤0.01% |
288,522
-13,724
|
|
||
1309
Victoria's Secret
VSCO
$5.13B
| $2.17M | ﹤0.01% |
80,051
-1,935
|
|
||
1310
LSI Industries
LYTS
$620M
| $2.17M | ﹤0.01% |
+91,845
|
|
||
1311
Old Republic International
ORI
$10.6B
| $2.17M | ﹤0.01% |
50,990
-29,420
|
|
||
1312
Lindsay Corp
LNN
$1.3B
| $2.17M | ﹤0.01% |
15,403
-4,470
|
|
||
1313
Acushnet Holdings
GOLF
$5.36B
| $2.16M | ﹤0.01% |
27,500
-1,763
|
|
||
1314
Addus HomeCare
ADUS
$2.01B
| $2.16M | ﹤0.01% |
18,268
-650
|
|
||
1315
Kulicke & Soffa
KLIC
$3.08B
| $2.15M | ﹤0.01% |
53,016
-2,190
|
|
||
1316
Nu Skin
NUS
$537M
| $2.15M | ﹤0.01% |
176,603
-425,094
|
|
||
1317
Guidewire Software
GWRE
$13.4B
| $2.15M | ﹤0.01% |
9,343
+162
|
|
||
1318
Digi International
DGII
$1.62B
| $2.15M | ﹤0.01% |
58,884
+13,215
|
|
||
1319
LyondellBasell Industries
LYB
$16.5B
| $2.14M | ﹤0.01% |
43,611
+268
|
|
||
1320
Casey's General Stores
CASY
$23.3B
| $2.14M | ﹤0.01% |
3,783
-386
|
|
||
1321
Wipro
WIT
$27B
| $2.14M | ﹤0.01% |
812,000
+71,800
|
|
||
1322
Atkore
ATKR
$2.43B
| $2.13M | ﹤0.01% |
33,907
+20,030
|
|
||
1323
Newell Brands
NWL
$1.75B
| $2.13M | ﹤0.01% |
405,883
-7,290
|
|
||
1324
HUB Group
HUBG
$2.92B
| $2.11M | ﹤0.01% |
61,357
-1,720
|
|
||
|
CBL
1325
CBL Properties
CBL
$1.09B
| $2.1M | ﹤0.01% |
68,755
+52,910
|
|