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 | |
|---|---|---|---|---|---|---|
1601
TopBuild
BLD
$10.8B
| $1.17M | ﹤0.01% |
2,982
-377
|
|
||
1602
Old National Bancorp
ONB
$8.62B
| $1.16M | ﹤0.01% |
53,075
+3,160
|
|
||
1603
Liquidity Services
LQDT
$1,000M
| $1.16M | ﹤0.01% |
42,456
+15
|
|
||
1604
Vicor
VICR
$7.85B
| $1.16M | ﹤0.01% |
23,304
-750
|
|
||
1605
Ecovyst
ECVT
$1.26B
| $1.15M | ﹤0.01% |
131,700
-293,350
|
|
||
1606
CACI
CACI
$13.1B
| $1.15M | ﹤0.01% |
2,310
-65
|
|
||
1607
QCR Holdings
QCRH
$1.41B
| $1.14M | ﹤0.01% |
15,084
+30
|
|
||
1608
Triumph Financial Inc
TFIN
$1.39B
| $1.14M | ﹤0.01% |
22,773
-100
|
|
||
1609
First Financial Corp
THFF
$735M
| $1.14M | ﹤0.01% |
20,161
+10
|
|
||
1610
Lyft
LYFT
$5.27B
| $1.14M | ﹤0.01% |
51,655
-227,795
|
|
||
1611
Range Resources
RRC
$9.57B
| $1.14M | ﹤0.01% |
30,182
-181,875
|
|
||
1612
Lumentum
LITE
$48B
| $1.13M | ﹤0.01% |
6,955
-372
|
|
||
1613
NerdWallet
NRDS
$705M
| $1.13M | ﹤0.01% |
104,965
+9,598
|
|
||
1614
Trustco Bank Corp NY
TRST
$790M
| $1.13M | ﹤0.01% |
31,111
-940
|
|
||
1615
Schrodinger
SDGR
$932M
| $1.13M | ﹤0.01% |
56,290
-1,435
|
|
||
1616
CVR Energy
CVI
$2.59B
| $1.13M | ﹤0.01% |
30,905
-4,780
|
|
||
1617
Kilroy Realty
KRC
$3.44B
| $1.12M | ﹤0.01% |
26,490
-360
|
|
||
1618
Amkor Technology
AMKR
$10.9B
| $1.09M | ﹤0.01% |
38,401
-10,920
|
|
||
|
UNIT
1619
Uniti Group
UNIT
$2.04B
| $1.09M | ﹤0.01% |
177,358
-999,096
|
|
||
1620
American Financial Group
AFG
$10.7B
| $1.08M | ﹤0.01% |
7,445
-245
|
|
||
|
PMT
1621
PennyMac Mortgage Investment
PMT
$1.03B
| $1.08M | ﹤0.01% |
88,388
-2,125
|
|
||
1622
Toast
TOST
$17B
| $1.08M | ﹤0.01% |
26,480
-20,770
|
|
||
1623
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.08M | ﹤0.01% |
97,685
-66,545
|
|
||
1624
Restaurant Brands International
QSR
$24.9B
| $1.07M | ﹤0.01% |
16,660
+350
|
|
||
1625
Ceco Environmental
CECO
$1.94B
| $1.06M | ﹤0.01% |
+20,775
|
|