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 | |
|---|---|---|---|---|---|---|
1351
Consolidated Water Co
CWCO
$479M
| $1.81M | ﹤0.01% |
54,715
+44,440
|
|
||
1352
Murphy Oil
MUR
$5.54B
| $1.81M | ﹤0.01% |
43,869
-39,285
|
|
||
|
TBI
1353
Trueblue
TBI
$202M
| $1.8M | ﹤0.01% |
459,347
+32,738
|
|
||
1354
PENN Entertainment
PENN
$2.57B
| $1.79M | ﹤0.01% |
119,105
-1,305
|
|
||
1355
Addus HomeCare
ADUS
$1.72B
| $1.78M | ﹤0.01% |
19,036
+1,900
|
|
||
1356
LendingClub
LC
$1.98B
| $1.78M | ﹤0.01% |
124,348
+4,958
|
|
||
1357
Horace Mann Educators
HMN
$1.9B
| $1.78M | ﹤0.01% |
41,685
-28,040
|
|
||
1358
Peoples Bancorp
PEBO
$1.26B
| $1.78M | ﹤0.01% |
54,049
-8,440
|
|
||
1359
Kirby Corp
KEX
$7.54B
| $1.78M | ﹤0.01% |
13,369
-513,182
|
|
||
1360
Cohen & Steers
CNS
$3.8B
| $1.78M | ﹤0.01% |
28,390
+2,655
|
|
||
1361
1st Source
SRCE
$1.81B
| $1.78M | ﹤0.01% |
25,651
+12,465
|
|
||
1362
Healthcare Services Group
HCSG
$1.4B
| $1.77M | ﹤0.01% |
95,685
-25,580
|
|
||
1363
Aveanna Healthcare
AVAH
$1.45B
| $1.77M | ﹤0.01% |
275,515
+149,680
|
|
||
1364
Bioventus
BVS
$612M
| $1.77M | ﹤0.01% |
+193,800
|
|
||
1365
City Holding Co
CHCO
$1.79B
| $1.77M | ﹤0.01% |
14,775
+1,345
|
|
||
1366
TETRA Technologies
TTI
$1.26B
| $1.77M | ﹤0.01% |
207,230
-224,260
|
|
||
1367
National Bank Holdings
NBHC
$1.89B
| $1.76M | ﹤0.01% |
45,014
+9,240
|
|
||
1368
Organon & Co
OGN
$3.51B
| $1.75M | ﹤0.01% |
240,527
-33,864
|
|
||
1369
WisdomTree
WT
$2.78B
| $1.75M | ﹤0.01% |
120,188
+11,894
|
|
||
1370
News Corp Class B
NWS
$17B
| $1.75M | ﹤0.01% |
61,213
-1,680
|
|
||
1371
InterDigital
IDCC
$6.74B
| $1.74M | ﹤0.01% |
5,774
-18,426
|
|
||
1372
Rigel Pharmaceuticals
RIGL
$554M
| $1.74M | ﹤0.01% |
64,408
-71,020
|
|
||
1373
Quaker Houghton
KWR
$2.44B
| $1.73M | ﹤0.01% |
13,938
+1,028
|
|
||
|
UNIT
1374
Uniti Group
UNIT
$2.84B
| $1.73M | ﹤0.01% |
184,407
+16,170
|
|
||
1375
MGIC Investment
MTG
$5.4B
| $1.73M | ﹤0.01% |
65,817
-211,171
|
|