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 | |
|---|---|---|---|---|---|---|
1526
Schneider National
SNDR
$6.52B
| $1.23M | ﹤0.01% |
46,517
-270
|
|
||
1527
Inspire Medical Systems
INSP
$1.19B
| $1.22M | ﹤0.01% |
23,715
+40
|
|
||
1528
Visteon
VC
$3.14B
| $1.22M | ﹤0.01% |
13,400
-340,095
|
|
||
1529
Oric Pharmaceuticals
ORIC
$776M
| $1.22M | ﹤0.01% |
+96,145
|
|
||
1530
Dr. Reddy's Laboratories
RDY
$11B
| $1.22M | ﹤0.01% |
87,800
+24,000
|
|
||
1531
BJ's Restaurants
BJRI
$905M
| $1.21M | ﹤0.01% |
34,557
+755
|
|
||
1532
Critical Metals Corp
CRML
$1.43B
| $1.21M | ﹤0.01% |
151,965
-420,240
|
|
||
1533
Halozyme
HALO
$8.48B
| $1.2M | ﹤0.01% |
18,608
-580
|
|
||
1534
Tencent Music
TME
$14.9B
| $1.2M | ﹤0.01% |
129,396
+2,899
|
|
||
1535
Monarch Casino & Resort
MCRI
$2.18B
| $1.2M | ﹤0.01% |
12,516
+870
|
|
||
1536
Hain Celestial
HAIN
$65.8M
| $1.2M | ﹤0.01% |
1,733,777
-14,760
|
|
||
1537
Azenta
AZTA
$1.05B
| $1.19M | ﹤0.01% |
56,277
-26,190
|
|
||
|
INVX
1538
Innovex International
INVX
$1.84B
| $1.18M | ﹤0.01% |
48,337
+11,080
|
|
||
1539
US Physical Therapy
USPH
$966M
| $1.18M | ﹤0.01% |
15,699
+1,620
|
|
||
1540
Allegion
ALLE
$11.2B
| $1.18M | ﹤0.01% |
8,098
-689
|
|
||
1541
Ormat Technologies
ORA
$8.6B
| $1.17M | ﹤0.01% |
10,447
+3,775
|
|
||
|
ILPT
1542
Industrial Logistics Properties Trust
ILPT
$574M
| $1.17M | ﹤0.01% |
205,780
+19,321
|
|
||
1543
W.P. Carey
WPC
$16.6B
| $1.17M | ﹤0.01% |
17,181
-17,107
|
|
||
1544
XPEL
XPEL
$1.23B
| $1.16M | ﹤0.01% |
26,197
-33,581
|
|
||
1545
QuidelOrtho
QDEL
$977M
| $1.16M | ﹤0.01% |
70,531
+6,430
|
|
||
1546
Snowflake
SNOW
$82.6B
| $1.16M | ﹤0.01% |
7,683
-2,670
|
|
||
1547
Movado Group
MOV
$828M
| $1.15M | ﹤0.01% |
47,281
+11,955
|
|
||
1548
Amkor Technology
AMKR
$16.1B
| $1.15M | ﹤0.01% |
25,570
-3,815
|
|
||
1549
Alphatec Holdings
ATEC
$1.23B
| $1.15M | ﹤0.01% |
105,351
-189,163
|
|
||
1550
Telos
TLS
$307M
| $1.14M | ﹤0.01% |
272,980
-370,000
|
|