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 | |
|---|---|---|---|---|---|---|
1401
Douglas Emmett
DEI
$2.04B
| $1.62M | ﹤0.01% |
172,116
+15,440
|
|
||
1402
G-III Apparel Group
GIII
$1.42B
| $1.62M | ﹤0.01% |
58,519
-38,758
|
|
||
1403
Puma Biotechnology
PBYI
$358M
| $1.62M | ﹤0.01% |
253,039
-33,470
|
|
||
1404
Strategy Inc
MSTR
$42.4B
| $1.61M | ﹤0.01% |
12,934
-722
|
|
||
1405
Mineralys Therapeutics
MLYS
$1.95B
| $1.61M | ﹤0.01% |
59,555
-29,510
|
|
||
1406
Civista Bancshares
CIVB
$549M
| $1.61M | ﹤0.01% |
70,750
-4,870
|
|
||
1407
UMB Financial
UMBF
$9.87B
| $1.61M | ﹤0.01% |
14,291
-11,960
|
|
||
1408
Ranger Energy Services
RNGR
$367M
| $1.61M | ﹤0.01% |
93,900
-9,470
|
|
||
1409
AeroVironment
AVAV
$9.41B
| $1.61M | ﹤0.01% |
8,774
+2,479
|
|
||
|
MDLN
1410
Medline Inc
MDLN
$28.4B
| $1.61M | ﹤0.01% |
+36,083
|
|
||
1411
Chart Industries
GTLS
$9.92B
| $1.6M | ﹤0.01% |
7,760
+4,275
|
|
||
1412
Zillow
Z
$8.02B
| $1.6M | ﹤0.01% |
38,697
-6,970
|
|
||
1413
Artivion
AORT
$977M
| $1.6M | ﹤0.01% |
43,561
+4,240
|
|
||
1414
Buckle
BKE
$2.31B
| $1.59M | ﹤0.01% |
31,614
+2,310
|
|
||
1415
BJs Wholesale Club
BJ
$11.4B
| $1.59M | ﹤0.01% |
16,149
-847
|
|
||
|
VRE
1416
DELISTED
Veris Residential
VRE
| $1.58M | ﹤0.01% |
83,925
-5,497,450
|
|
||
1417
Ironwood Pharmaceuticals
IRWD
$545M
| $1.58M | ﹤0.01% |
449,839
+308,710
|
|
||
1418
International Bancshares
IBOC
$4.54B
| $1.56M | ﹤0.01% |
23,238
+5,200
|
|
||
1419
DT Midstream
DTM
$14.5B
| $1.56M | ﹤0.01% |
11,607
+4,926
|
|
||
1420
IonQ
IONQ
$21.2B
| $1.56M | ﹤0.01% |
54,150
+5,879
|
|
||
1421
MGP Ingredients
MGPI
$353M
| $1.56M | ﹤0.01% |
84,720
+73,740
|
|
||
1422
Valley National Bancorp
VLY
$7.64B
| $1.56M | ﹤0.01% |
126,821
-984,840
|
|
||
1423
Omnicell
OMCL
$1.96B
| $1.56M | ﹤0.01% |
46,620
-2,255
|
|
||
1424
Albany International
AIN
$1.92B
| $1.55M | ﹤0.01% |
29,762
-3,940
|
|
||
1425
UFP Technologies
UFPT
$1.73B
| $1.55M | ﹤0.01% |
8,008
+730
|
|