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 | |
|---|---|---|---|---|---|---|
1601
Permian Resources
PR
$16.1B
| $995K | ﹤0.01% |
46,653
-10,960
|
|
||
1602
Amphastar Pharmaceuticals
AMPH
$870M
| $993K | ﹤0.01% |
50,693
+3,490
|
|
||
1603
Seneca Foods Class A
SENEA
$994M
| $993K | ﹤0.01% |
6,570
+455
|
|
||
1604
Glacier Bancorp
GBCI
$6.14B
| $993K | ﹤0.01% |
22,222
+12,280
|
|
||
1605
Federated Hermes
FHI
$4.33B
| $987K | ﹤0.01% |
17,397
-16,330
|
|
||
1606
Upbound Group
UPBD
$1.07B
| $983K | ﹤0.01% |
54,482
+1,650
|
|
||
1607
Alnylam Pharmaceuticals
ALNY
$40.5B
| $978K | ﹤0.01% |
2,956
-10,353
|
|
||
1608
OP Bancorp
OPBK
$210M
| $975K | ﹤0.01% |
73,345
+8,820
|
|
||
1609
Information Services Group
III
$203M
| $975K | ﹤0.01% |
253,955
+86,091
|
|
||
1610
Unitil
UTL
$922M
| $967K | ﹤0.01% |
18,518
+1,710
|
|
||
1611
Zumiez
ZUMZ
$300M
| $967K | ﹤0.01% |
43,631
+33,870
|
|
||
|
DEA
1612
Easterly Government Properties
DEA
$1.11B
| $965K | ﹤0.01% |
45,016
+4,090
|
|
||
1613
Middlesex Water
MSEX
$994M
| $963K | ﹤0.01% |
18,494
+1,710
|
|
||
1614
Bank OZK
OZK
$5.41B
| $961K | ﹤0.01% |
20,943
-23,790
|
|
||
1615
Markel Group
MKL
$22.8B
| $961K | ﹤0.01% |
502
-73
|
|
||
1616
Employers Holdings
EIG
$849M
| $957K | ﹤0.01% |
23,260
+2,070
|
|
||
1617
RBC Bearings
RBC
$18.7B
| $956K | ﹤0.01% |
1,761
-168
|
|
||
1618
Scholastic
SCHL
$796M
| $951K | ﹤0.01% |
24,345
+3,030
|
|
||
1619
DMC Global
BOOM
$138M
| $948K | ﹤0.01% |
181,970
-166,060
|
|
||
|
OKLO
1620
Oklo
OKLO
$10.1B
| $948K | ﹤0.01% |
19,115
+905
|
|
||
1621
Teekay Tankers
TNK
$2.5B
| $945K | ﹤0.01% |
12,885
+2,345
|
|
||
1622
Freshworks
FRSH
$2.61B
| $938K | ﹤0.01% |
116,860
+19,950
|
|
||
1623
Cogent Communications
CCOI
$843M
| $933K | ﹤0.01% |
49,545
+4,600
|
|
||
1624
SEI Investments
SEIC
$10.8B
| $933K | ﹤0.01% |
11,884
+4,391
|
|
||
1625
Essent Group
ESNT
$5.29B
| $932K | ﹤0.01% |
15,950
+8,758
|
|