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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$78.3B
| $99.7M | 0.12% |
280,051
+73,106
|
|
||
152
Regency Centers
REG
$14B
| $99.4M | 0.12% |
1,313,893
+33,559
|
|
||
153
Capital One
COF
$114B
| $97.9M | 0.12% |
536,664
-253,929
|
|
||
154
Boston Scientific
BSX
$72.6B
| $97.2M | 0.12% |
1,548,562
-35,873
|
|
||
155
Williams Companies
WMB
$88.6B
| $96.4M | 0.12% |
1,324,659
+417,850
|
|
||
156
Intuit
INTU
$82.6B
| $95.7M | 0.12% |
221,324
-29,637
|
|
||
157
Northrop Grumman
NOC
$77.4B
| $94.6M | 0.12% |
138,729
-61,275
|
|
||
158
Vanguard Total Bond Market
BND
$153B
| $93.7M | 0.12% |
1,272,662
+10,675
|
|
||
159
Bristol-Myers Squibb
BMY
$116B
| $93.2M | 0.11% |
1,536,275
-350,935
|
|
||
160
Sysco
SYY
$35.6B
| $92.8M | 0.11% |
1,300,523
+648,071
|
|
||
161
National Health Investors
NHI
$3.31B
| $92M | 0.11% |
1,137,183
+134,410
|
|
||
162
Northern Trust
NTRS
$32B
| $87.7M | 0.11% |
628,513
+235,079
|
|
||
163
American Tower
AMT
$90.3B
| $87.7M | 0.11% |
507,959
+198,335
|
|
||
164
Ametek
AME
$52.4B
| $87M | 0.11% |
405,754
+272,252
|
|
||
165
Cigna
CI
$74.2B
| $86.5M | 0.11% |
324,266
-74,895
|
|
||
166
Phillips 66
PSX
$73.8B
| $86.3M | 0.11% |
473,785
-9,754
|
|
||
167
Lockheed Martin
LMT
$120B
| $85.4M | 0.11% |
141,359
+8,547
|
|
||
168
CSX Corp
CSX
$85.9B
| $85.2M | 0.1% |
2,075,452
-1,744,132
|
|
||
169
American International
AIG
$38.9B
| $85.1M | 0.1% |
1,131,373
-532,818
|
|
||
170
UDR
UDR
$12.6B
| $84.8M | 0.1% |
2,509,513
-947,250
|
|
||
171
ServiceNow
NOW
$123B
| $83M | 0.1% |
793,606
-26,776
|
|
||
172
ADT
ADT
$5.13B
| $82.8M | 0.1% |
12,599,318
+6,778,796
|
|
||
173
Sempra
SRE
$59.1B
| $80.3M | 0.1% |
826,495
+242,819
|
|
||
174
Public Storage
PSA
$53.8B
| $79.9M | 0.1% |
295,140
-146,757
|
|
||
175
American Express
AXP
$213B
| $78.5M | 0.1% |
259,405
-237,971
|
|