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 | |
|---|---|---|---|---|---|---|
1501
XP
XP
$10.3B
| $1.46M | ﹤0.01% |
77,695
+28,540
|
|
||
1502
GeneDx Holdings
WGS
$4.69B
| $1.46M | ﹤0.01% |
13,550
-14,570
|
|
||
1503
DT Midstream
DTM
$12.4B
| $1.46M | ﹤0.01% |
12,904
-379
|
|
||
|
SGI
1504
Somnigroup International
SGI
$18.9B
| $1.45M | ﹤0.01% |
17,153
-60
|
|
||
1505
Dick's Sporting Goods
DKS
$20.3B
| $1.44M | ﹤0.01% |
6,498
-293
|
|
||
1506
The Ensign Group
ENSG
$10.3B
| $1.44M | ﹤0.01% |
8,348
-1,413
|
|
||
1507
United Parks & Resorts
PRKS
$1.97B
| $1.44M | ﹤0.01% |
27,894
+23,915
|
|
||
1508
Vir Biotechnology
VIR
$956M
| $1.44M | ﹤0.01% |
252,334
-358,118
|
|
||
1509
Arhaus
ARHS
$1.49B
| $1.43M | ﹤0.01% |
+134,400
|
|
||
1510
La-Z-Boy
LZB
$1.61B
| $1.43M | ﹤0.01% |
41,618
-1,880
|
|
||
1511
Carter's
CRI
$1.14B
| $1.43M | ﹤0.01% |
50,600
+13,310
|
|
||
1512
Marriott Vacations Worldwide
VAC
$1.89B
| $1.42M | ﹤0.01% |
21,347
-213,415
|
|
||
1513
FIVE9
FIVN
$1.62B
| $1.42M | ﹤0.01% |
58,645
-65,960
|
|
||
1514
HubSpot
HUBS
$19.8B
| $1.42M | ﹤0.01% |
3,028
-1,088
|
|
||
1515
Certara
CERT
$1.52B
| $1.41M | ﹤0.01% |
115,784
+5,450
|
|
||
1516
Stellar Bancorp
STEL
$1.64B
| $1.41M | ﹤0.01% |
46,540
-1,440
|
|
||
1517
Skyward Specialty Insurance
SKWD
$1.91B
| $1.41M | ﹤0.01% |
29,675
-386,773
|
|
||
1518
Select Medical
SEM
$1.86B
| $1.41M | ﹤0.01% |
109,818
+60
|
|
||
|
JBGS
1519
JBG SMITH
JBGS
$1.08B
| $1.41M | ﹤0.01% |
63,312
-13,610
|
|
||
|
GTY
1520
Getty Realty Corp
GTY
$1.6B
| $1.41M | ﹤0.01% |
52,495
+25
|
|
||
1521
First Citizens BancShares
FCNCA
$24.4B
| $1.4M | ﹤0.01% |
780
-90
|
|
||
1522
Claros Mortgage Trust
CMTG
$487M
| $1.39M | ﹤0.01% |
420,025
+137,400
|
|
||
1523
Cricut
CRCT
$1.07B
| $1.39M | ﹤0.01% |
+221,175
|
|
||
1524
Spire
SR
$4.86B
| $1.39M | ﹤0.01% |
17,048
-14,745
|
|
||
1525
Wendy's
WEN
$1.62B
| $1.39M | ﹤0.01% |
151,617
+135,930
|
|