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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$207B
| $103M | 0.12% |
309,664
-35,216
|
|
||
152
SL Green Realty
SLG
$2.75B
| $103M | 0.12% |
1,716,747
+94,153
|
|
||
153
PayPal
PYPL
$43.2B
| $102M | 0.12% |
1,524,348
-487,914
|
|
||
154
Northrop Grumman
NOC
$107B
| $100M | 0.12% |
164,389
-64,512
|
|
||
|
KRMN
155
Karman Holdings
KRMN
$13.3B
| $98.9M | 0.12% |
+1,369,347
|
|
||
156
Rockwell Automation
ROK
$41.6B
| $96.9M | 0.12% |
277,174
-14,889
|
|
||
157
Blackrock
BLK
$148B
| $96M | 0.11% |
82,381
-2,703
|
|
||
158
Howmet Aerospace
HWM
$100B
| $95.1M | 0.11% |
484,743
-37,295
|
|
||
159
Texas Instruments
TXN
$175B
| $94.5M | 0.11% |
514,273
-242,991
|
|
||
160
Kroger
KR
$46.9B
| $93.2M | 0.11% |
1,383,236
+548,936
|
|
||
161
Realty Income
O
$60.6B
| $91.9M | 0.11% |
1,512,216
+513,821
|
|
||
162
CBRE Group
CBRE
$40.4B
| $91.8M | 0.11% |
582,758
+383,708
|
|
||
163
Lockheed Martin
LMT
$155B
| $91.3M | 0.11% |
182,932
-170,890
|
|
||
164
Ford
F
$48.5B
| $88.7M | 0.11% |
7,413,104
+1,774,429
|
|
||
165
Vertex Pharmaceuticals
VRTX
$116B
| $88.4M | 0.11% |
225,814
+45,578
|
|
||
166
KLA
KLAC
$176B
| $88.2M | 0.1% |
81,771
-16,308
|
|
||
167
Intel
INTC
$217B
| $86.2M | 0.1% |
2,569,937
+15,787
|
|
||
168
Fidelity National Information Services
FIS
$26.5B
| $85.2M | 0.1% |
1,291,381
+719,177
|
|
||
169
Chubb
CB
$128B
| $83.9M | 0.1% |
297,132
+157,359
|
|
||
170
Williams Companies
WMB
$90.7B
| $83.5M | 0.1% |
1,317,525
-687,746
|
|
||
171
Newmont
NEM
$127B
| $82.3M | 0.1% |
976,086
-59,341
|
|
||
172
Progressive
PGR
$123B
| $82.2M | 0.1% |
332,693
-351,471
|
|
||
173
Elevance Health
ELV
$63.9B
| $81.4M | 0.1% |
251,945
+105,275
|
|
||
174
Brixmor Property Group
BRX
$9.22B
| $80.7M | 0.1% |
2,916,065
-8,339
|
|
||
175
FedEx
FDX
$84.4B
| $80.5M | 0.1% |
341,577
-149,293
|
|