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 | |
|---|---|---|---|---|---|---|
1576
GATX Corp
GATX
$6.07B
| $1.07M | ﹤0.01% |
6,258
+3,574
|
|
||
1577
TAL Education Group
TAL
$5.82B
| $1.07M | ﹤0.01% |
93,800
-198,300
|
|
||
1578
CVR Energy
CVI
$3.33B
| $1.06M | ﹤0.01% |
31,493
+2,440
|
|
||
1579
Sonic Automotive
SAH
$2.6B
| $1.06M | ﹤0.01% |
15,433
-24,420
|
|
||
1580
Harmonic Inc
HLIT
$1.44B
| $1.06M | ﹤0.01% |
117,807
+10,780
|
|
||
|
PMT
1581
PennyMac Mortgage Investment
PMT
$888M
| $1.05M | ﹤0.01% |
90,426
-7,190
|
|
||
1582
Heritage Financial
HFWA
$1.15B
| $1.05M | ﹤0.01% |
40,422
+8,560
|
|
||
1583
Noble Corp
NE
$7.24B
| $1.05M | ﹤0.01% |
21,402
+12,020
|
|
||
1584
CareDx
CDNA
$1.15B
| $1.05M | ﹤0.01% |
60,245
+4,750
|
|
||
1585
Tompkins Financial
TMP
$1.26B
| $1.04M | ﹤0.01% |
13,235
+1,450
|
|
||
1586
Valaris
VAL
$6.13B
| $1.04M | ﹤0.01% |
10,605
+5,975
|
|
||
1587
TriNet
TNET
$2.14B
| $1.04M | ﹤0.01% |
28,535
+2,140
|
|
||
1588
Under Armour
UAA
$2.37B
| $1.04M | ﹤0.01% |
175,853
-760
|
|
||
1589
Clearwater Analytics
CWAN
$7.25B
| $1.04M | ﹤0.01% |
43,767
+26,630
|
|
||
1590
Vir Biotechnology
VIR
$1.46B
| $1.03M | ﹤0.01% |
115,402
-166,140
|
|
||
|
TXNM
1591
TXNM Energy Inc
TXNM
$6.57B
| $1.01M | ﹤0.01% |
17,330
+9,575
|
|
||
1592
NeoGenomics
NEO
$1.42B
| $1.01M | ﹤0.01% |
136,465
+12,240
|
|
||
1593
Carlisle Companies
CSL
$14B
| $1.01M | ﹤0.01% |
3,035
+362
|
|
||
1594
Wendy's
WEN
$1.28B
| $1.01M | ﹤0.01% |
145,519
-861
|
|
||
1595
Atlas Energy Solutions
AESI
$2.08B
| $1.01M | ﹤0.01% |
76,865
+7,370
|
|
||
1596
United Bankshares
UBSI
$6.05B
| $1.01M | ﹤0.01% |
24,313
+13,325
|
|
||
1597
Insperity
NSP
$1.35B
| $1M | ﹤0.01% |
37,102
+3,535
|
|
||
|
BHR
1598
Braemar Hotels & Resorts
BHR
$172M
| $1M | ﹤0.01% |
423,906
+8,737
|
|
||
1599
Howard Hughes
HHH
$3.88B
| $997K | ﹤0.01% |
15,765
-63,914
|
|
||
|
CSR
1600
Centerspace
CSR
$996M
| $995K | ﹤0.01% |
17,318
-11,259
|
|