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 | |
|---|---|---|---|---|---|---|
1701
CryoPort
CYRX
$395M
| $869K | ﹤0.01% |
91,686
+57,655
|
|
||
1702
Roku
ROKU
$14.8B
| $863K | ﹤0.01% |
8,622
-10,960
|
|
||
|
CLDT
1703
Chatham Lodging
CLDT
$377M
| $860K | ﹤0.01% |
128,198
|
|
||
1704
Associated Banc-Corp
ASB
$4.17B
| $860K | ﹤0.01% |
33,432
-363,325
|
|
||
1705
NNN REIT
NNN
$8.6B
| $860K | ﹤0.01% |
20,191
-3,942
|
|
||
1706
Enhabit
EHAB
$690M
| $857K | ﹤0.01% |
106,994
+75,100
|
|
||
1707
Unitil
UTL
$940M
| $854K | ﹤0.01% |
17,849
+858
|
|
||
1708
Brink's
BCO
$4.56B
| $853K | ﹤0.01% |
7,299
+630
|
|
||
1709
PDF Solutions
PDFS
$1.33B
| $852K | ﹤0.01% |
32,981
|
|
||
1710
Atlas Energy Solutions
AESI
$1.54B
| $849K | ﹤0.01% |
74,630
+35
|
|
||
1711
Scotiabank
BNS
$88.2B
| $846K | ﹤0.01% |
+13,079
|
|
||
1712
Evolv Technologies
EVLV
$917M
| $845K | ﹤0.01% |
111,940
+96,800
|
|
||
1713
Xencor
XNCR
$879M
| $845K | ﹤0.01% |
72,035
+45
|
|
||
1714
MVB Financial
MVBF
$324M
| $844K | ﹤0.01% |
33,695
-19,800
|
|
||
|
MFA
1715
MFA Financial
MFA
$1.04B
| $844K | ﹤0.01% |
91,795
+49,835
|
|
||
1716
AMERISAFE
AMSF
$620M
| $843K | ﹤0.01% |
19,229
-740
|
|
||
1717
Tandem Diabetes Care
TNDM
$1.49B
| $843K | ﹤0.01% |
69,434
-313,370
|
|
||
1718
Central Pacific Financial
CPF
$817M
| $841K | ﹤0.01% |
27,735
-7,680
|
|
||
1719
XPEL
XPEL
$1.07B
| $841K | ﹤0.01% |
25,417
+1,910
|
|
||
|
PCH
1720
DELISTED
PotlatchDeltic
PCH
| $837K | ﹤0.01% |
20,544
-132,455
|
|
||
1721
Tompkins Financial
TMP
$1.08B
| $834K | ﹤0.01% |
12,603
-540
|
|
||
1722
Heritage Financial
HFWA
$860M
| $827K | ﹤0.01% |
34,175
-1,140
|
|
||
|
BHR
1723
Braemar Hotels & Resorts
BHR
$173M
| $825K | ﹤0.01% |
302,122
+88,692
|
|
||
1724
StoneCo
STNE
$3.51B
| $824K | ﹤0.01% |
43,600
+15,525
|
|
||
1725
Varonis Systems
VRNS
$2.81B
| $823K | ﹤0.01% |
14,315
+80
|
|