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 | |
|---|---|---|---|---|---|---|
1326
Stewart Information Services
STC
$2B
| $1.9M | ﹤0.01% |
30,836
+4,745
|
|
||
1327
LyondellBasell Industries
LYB
$20.8B
| $1.9M | ﹤0.01% |
23,551
-1,373
|
|
||
1328
Northwest Bancshares
NWBI
$2.08B
| $1.9M | ﹤0.01% |
149,419
+10,960
|
|
||
1329
Global Net Lease
GNL
$1.99B
| $1.89M | ﹤0.01% |
201,881
-7,730
|
|
||
1330
FNB Corp
FNB
$6.3B
| $1.88M | ﹤0.01% |
112,340
+88,325
|
|
||
|
DOCU
1331
DocuSign
DOCU
$9.18B
| $1.88M | ﹤0.01% |
39,561
+6,195
|
|
||
1332
Rocky Brands
RCKY
$282M
| $1.88M | ﹤0.01% |
48,425
+4,470
|
|
||
1333
Roivant Sciences
ROIV
$20.6B
| $1.88M | ﹤0.01% |
67,690
-21,680
|
|
||
1334
Spire
SR
$4.87B
| $1.87M | ﹤0.01% |
20,683
+7,915
|
|
||
1335
Agilysys
AGYS
$2.49B
| $1.87M | ﹤0.01% |
26,258
-55
|
|
||
1336
Marriott Vacations Worldwide
VAC
$3.07B
| $1.87M | ﹤0.01% |
28,658
-21,577
|
|
||
1337
Cedar Fair
FUN
$2.12B
| $1.86M | ﹤0.01% |
104,641
+9,160
|
|
||
1338
Digi International
DGII
$2.49B
| $1.86M | ﹤0.01% |
38,524
-17,930
|
|
||
1339
Progress Software
PRGS
$1.32B
| $1.85M | ﹤0.01% |
72,319
+31,909
|
|
||
1340
Select Medical
SEM
$2.05B
| $1.85M | ﹤0.01% |
113,490
-17,190
|
|
||
1341
First Commonwealth Financial
FCF
$1.94B
| $1.85M | ﹤0.01% |
105,117
-302,160
|
|
||
1342
Bath & Body Works
BBWI
$3.51B
| $1.85M | ﹤0.01% |
98,951
-83,032
|
|
||
1343
Innospec
IOSP
$1.99B
| $1.85M | ﹤0.01% |
25,269
+1,805
|
|
||
1344
Hanmi Financial
HAFC
$906M
| $1.84M | ﹤0.01% |
69,986
-50,040
|
|
||
1345
Alamo Group
ALG
$1.82B
| $1.83M | ﹤0.01% |
11,118
-2,294
|
|
||
1346
Werner Enterprises
WERN
$2.61B
| $1.83M | ﹤0.01% |
62,195
+5,310
|
|
||
1347
CTS Corp
CTS
$1.8B
| $1.83M | ﹤0.01% |
38,274
+6,170
|
|
||
|
LTC
1348
LTC Properties
LTC
$1.85B
| $1.82M | ﹤0.01% |
49,029
+6,070
|
|
||
1349
DXP Enterprises
DXPE
$2.44B
| $1.82M | ﹤0.01% |
13,020
+970
|
|
||
1350
Village Super Market
VLGEA
$590M
| $1.82M | ﹤0.01% |
43,041
+884
|
|