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 | |
|---|---|---|---|---|---|---|
1351
Construction Partners
ROAD
$5.82B
| $1.98M | ﹤0.01% |
15,606
-28,710
|
|
||
1352
TriMas Corp
TRS
$1.36B
| $1.98M | ﹤0.01% |
+51,142
|
|
||
1353
Kennametal
KMT
$2.12B
| $1.96M | ﹤0.01% |
93,867
-63,065
|
|
||
1354
Virtus Investment Partners
VRTS
$1.09B
| $1.96M | ﹤0.01% |
10,337
-5,602
|
|
||
1355
NewtekOne
NEWT
$326M
| $1.96M | ﹤0.01% |
171,530
-40,698
|
|
||
1356
Immersion
IMMR
$228M
| $1.96M | ﹤0.01% |
267,325
-45,000
|
|
||
1357
Lear
LEA
$5.59B
| $1.95M | ﹤0.01% |
19,430
-85,290
|
|
||
1358
Cousins Properties
CUZ
$4.14B
| $1.95M | ﹤0.01% |
67,455
+20,188
|
|
||
1359
Tennant Co
TNC
$1.35B
| $1.95M | ﹤0.01% |
24,025
-179,603
|
|
||
1360
Peoples Bancorp
PEBO
$1.08B
| $1.95M | ﹤0.01% |
64,878
+30
|
|
||
1361
Innospec
IOSP
$1.86B
| $1.94M | ﹤0.01% |
25,159
-890
|
|
||
1362
SolarEdge
SEDG
$1.77B
| $1.94M | ﹤0.01% |
52,426
-1,050
|
|
||
1363
Norwegian Cruise Line
NCLH
$8.61B
| $1.93M | ﹤0.01% |
78,383
+3,784
|
|
||
1364
John Wiley & Sons Class A
WLY
$1.72B
| $1.92M | ﹤0.01% |
47,458
-1,530
|
|
||
1365
Vishay Intertechnology
VSH
$2.06B
| $1.92M | ﹤0.01% |
125,420
+7,280
|
|
||
1366
Mineralys Therapeutics
MLYS
$3.05B
| $1.91M | ﹤0.01% |
50,425
-301,800
|
|
||
1367
AerSale
ASLE
$313M
| $1.91M | ﹤0.01% |
+233,395
|
|
||
1368
Kaiser Aluminum
KALU
$1.7B
| $1.9M | ﹤0.01% |
24,627
-630
|
|
||
1369
Patterson-UTI
PTEN
$2.4B
| $1.89M | ﹤0.01% |
365,099
-95,635
|
|
||
1370
Archer Aviation
ACHR
$6.31B
| $1.89M | ﹤0.01% |
197,365
-316,020
|
|
||
1371
FirstCash
FCFS
$6.79B
| $1.89M | ﹤0.01% |
11,934
-14,711
|
|
||
1372
PC Connection
CNXN
$1.47B
| $1.89M | ﹤0.01% |
30,465
-790
|
|
||
1373
Avnet
AVT
$4.04B
| $1.89M | ﹤0.01% |
36,111
+26,545
|
|
||
1374
MongoDB
MDB
$33.3B
| $1.88M | ﹤0.01% |
6,071
+245
|
|
||
1375
ePlus
PLUS
$2.37B
| $1.88M | ﹤0.01% |
26,501
-1,090
|
|