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 | |
|---|---|---|---|---|---|---|
1551
MaxLinear
MXL
$1.4B
| $1.32M | ﹤0.01% |
81,923
+40
|
|
||
|
MOMO
1552
Hello Group
MOMO
$1.01B
| $1.31M | ﹤0.01% |
177,200
-298,800
|
|
||
1553
Pinterest
PINS
$12.9B
| $1.31M | ﹤0.01% |
40,855
-200
|
|
||
1554
Howard Hughes
HHH
$3.85B
| $1.31M | ﹤0.01% |
15,964
-123,730
|
|
||
1555
Affirm
AFRM
$16.6B
| $1.31M | ﹤0.01% |
17,930
-55
|
|
||
1556
Monarch Casino & Resort
MCRI
$1.75B
| $1.31M | ﹤0.01% |
12,373
-780
|
|
||
1557
Uranium Energy
UEC
$7B
| $1.3M | ﹤0.01% |
97,815
+42,850
|
|
||
1558
Westamerica Bancorp
WABC
$1.22B
| $1.29M | ﹤0.01% |
25,902
-1,600
|
|
||
1559
Valley National Bancorp
VLY
$6.72B
| $1.29M | ﹤0.01% |
122,061
-676,285
|
|
||
1560
Flutter Entertainment
FLUT
$18.8B
| $1.29M | ﹤0.01% |
5,093
+1,134
|
|
||
1561
Abercrombie & Fitch
ANF
$3.98B
| $1.29M | ﹤0.01% |
15,041
+7,625
|
|
||
1562
UiPath
PATH
$6.2B
| $1.29M | ﹤0.01% |
96,089
+62,060
|
|
||
1563
ProAssurance
PRA
$1.26B
| $1.28M | ﹤0.01% |
53,305
+25
|
|
||
1564
Stagwell
STGW
$1.55B
| $1.27M | ﹤0.01% |
225,885
-74,905
|
|
||
1565
FTAI Aviation
FTAI
$27.8B
| $1.27M | ﹤0.01% |
7,614
+1,856
|
|
||
1566
US Physical Therapy
USPH
$1.21B
| $1.27M | ﹤0.01% |
14,939
-630
|
|
||
1567
Brookfield Asset Management
BAM
$73B
| $1.27M | ﹤0.01% |
22,245
+285
|
|
||
|
EFC
1568
Ellington Financial
EFC
$1.51B
| $1.27M | ﹤0.01% |
97,531
+45
|
|
||
1569
Amphastar Pharmaceuticals
AMPH
$858M
| $1.26M | ﹤0.01% |
47,429
+5,478
|
|
||
1570
Neogen
NEOG
$2.1B
| $1.26M | ﹤0.01% |
221,214
+13,655
|
|
||
1571
BJ's Restaurants
BJRI
$773M
| $1.26M | ﹤0.01% |
41,354
+18,320
|
|
||
|
UCTT
1572
Ultra Clean Holdings
UCTT
$2.56B
| $1.26M | ﹤0.01% |
46,133
-108,390
|
|
||
1573
D-Wave Quantum
QBTS
$6.94B
| $1.26M | ﹤0.01% |
50,845
-10,230
|
|
||
|
CADE
1574
DELISTED
Cadence Bank
CADE
| $1.25M | ﹤0.01% |
33,307
-43,425
|
|
||
1575
Rocky Brands
RCKY
$332M
| $1.25M | ﹤0.01% |
41,945
+13,500
|
|