Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$890M | |
| 2 | +$526M | |
| 3 | +$442M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$385M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$278M |
Top Sells
| 1 | +$285M | |
| 2 | +$233M | |
| 3 | +$179M | |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Philip Morris
PM
|
+$153M |
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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$33.1B
| $125M | 0.15% |
774,905
-201,534
|
|
||
127
Automatic Data Processing
ADP
$91.1B
| $125M | 0.15% |
426,901
-87,387
|
|
||
128
Agree Realty
ADC
$9.76B
| $122M | 0.14% |
1,714,939
-84,983
|
|
||
|
SMA
129
SmartStop Self Storage REIT
SMA
$1.83B
| $120M | 0.14% |
3,181,365
+124,949
|
|
||
130
Deere & Co
DE
$160B
| $118M | 0.14% |
258,722
+32,231
|
|
||
131
Constellation Energy
CEG
$115B
| $118M | 0.14% |
358,794
+74,815
|
|
||
132
PepsiCo
PEP
$218B
| $117M | 0.14% |
831,855
-31,027
|
|
||
133
Raymond James Financial
RJF
$30B
| $116M | 0.14% |
670,337
+168,044
|
|
||
134
EPR Properties
EPR
$4.38B
| $116M | 0.14% |
1,994,055
+123,556
|
|
||
135
American Electric Power
AEP
$71.3B
| $115M | 0.14% |
1,020,544
+406,225
|
|
||
136
CVS Health
CVS
$99.1B
| $114M | 0.14% |
1,518,293
+471,910
|
|
||
|
MRSH
137
Marsh
MRSH
$88.6B
| $114M | 0.14% |
567,777
+10,291
|
|
||
138
Idexx Laboratories
IDXX
$48.4B
| $114M | 0.14% |
178,542
+115,421
|
|
||
139
NextEra Energy
NEE
$190B
| $114M | 0.14% |
1,507,529
-70,238
|
|
||
140
Target
TGT
$54.7B
| $112M | 0.13% |
1,250,898
+106,171
|
|
||
141
Northern Trust
NTRS
$25.8B
| $112M | 0.13% |
829,407
+695,212
|
|
||
142
Centene
CNC
$21.5B
| $109M | 0.13% |
3,052,201
+1,218,119
|
|
||
143
American International
AIG
$42.2B
| $109M | 0.13% |
1,382,507
+736,523
|
|
||
|
EXE
144
Expand Energy Corp
EXE
$25.7B
| $108M | 0.13% |
1,017,438
+5,692
|
|
||
145
Southern Company
SO
$109B
| $107M | 0.13% |
1,127,662
-36,769
|
|
||
146
Vanguard S&P 500 ETF
VOO
$838B
| $106M | 0.13% |
172,684
+171,434
|
|
||
147
McKesson
MCK
$113B
| $106M | 0.13% |
136,843
+13,124
|
|
||
148
Applied Materials
AMAT
$258B
| $104M | 0.12% |
509,360
-157,783
|
|
||
149
Freeport-McMoran
FCX
$85.3B
| $104M | 0.12% |
2,646,913
+552,307
|
|
||
150
Vanguard Total Bond Market
BND
$150B
| $104M | 0.12% |
1,395,112
-729,565
|
|