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 | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$1.99B
| $1.72M | ﹤0.01% |
54,048
+5,190
|
|
||
1377
Amcor
AMCR
$17.6B
| $1.72M | ﹤0.01% |
43,235
-4,446
|
|
||
|
DCH
1378
Dauch Corp
DCH
$1.5B
| $1.72M | ﹤0.01% |
289,737
-9,510
|
|
||
1379
First Financial Corp
THFF
$845M
| $1.72M | ﹤0.01% |
27,159
+1,080
|
|
||
1380
Myriad Genetics
MYGN
$432M
| $1.72M | ﹤0.01% |
381,123
+275,926
|
|
||
1381
Stellar Bancorp
STEL
$1.91B
| $1.71M | ﹤0.01% |
46,826
+3,470
|
|
||
1382
Stagwell
STGW
$1.6B
| $1.71M | ﹤0.01% |
271,335
-137,553
|
|
||
1383
Mattel
MAT
$4.09B
| $1.71M | ﹤0.01% |
117,425
+65,316
|
|
||
|
PDCC
1384
Pearl Diver Credit Co
PDCC
$68.3M
| $1.7M | ﹤0.01% |
161,386
|
|
||
1385
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $1.7M | ﹤0.01% |
25,100
-400
|
|
||
1386
Vericel Corp
VCEL
$1.85B
| $1.69M | ﹤0.01% |
52,581
+4,860
|
|
||
1387
Acco Brands
ACCO
$352M
| $1.69M | ﹤0.01% |
563,748
-192,255
|
|
||
1388
Comstock Resources
CRK
$3.82B
| $1.69M | ﹤0.01% |
80,104
+5,130
|
|
||
1389
Interparfums
IPAR
$2.92B
| $1.69M | ﹤0.01% |
18,579
+1,525
|
|
||
1390
Bunge Global
BG
$24.5B
| $1.68M | ﹤0.01% |
13,212
-2,779
|
|
||
1391
Daktronics
DAKT
$923M
| $1.67M | ﹤0.01% |
85,215
-213,080
|
|
||
1392
Cloudflare
NET
$88.4B
| $1.66M | ﹤0.01% |
8,069
-647
|
|
||
1393
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.66M | ﹤0.01% |
30,762
+3,505
|
|
||
1394
Upwork
UPWK
$1.08B
| $1.65M | ﹤0.01% |
150,530
+28,400
|
|
||
1395
Royal Gold
RGLD
$17.5B
| $1.65M | ﹤0.01% |
6,479
-2,322
|
|
||
1396
Parke Bancorp
PKBK
$366M
| $1.65M | ﹤0.01% |
58,000
+25,560
|
|
||
1397
Olema Pharmaceuticals
OLMA
$901M
| $1.64M | ﹤0.01% |
+110,150
|
|
||
1398
Yelp
YELP
$1.28B
| $1.63M | ﹤0.01% |
66,073
-7,729
|
|
||
1399
Nature's Sunshine
NATR
$348M
| $1.63M | ﹤0.01% |
68,127
+56,450
|
|
||
1400
Enviri
NVRI
$543M
| $1.63M | ﹤0.01% |
83,204
+7,300
|
|