Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
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 | |
|---|---|---|---|---|---|---|
1801
AGCO
AGCO
$7.85B
| $690K | ﹤0.01% |
6,446
-1,481
|
|
||
1802
Liberty Latin America Class A
LILA
$1.74B
| $687K | ﹤0.01% |
82,890
-138,500
|
|
||
1803
Globus Medical
GMED
$11.8B
| $677K | ﹤0.01% |
11,821
-13,390
|
|
||
1804
Centrus Energy
LEU
$5.15B
| $674K | ﹤0.01% |
2,175
-935
|
|
||
1805
TTEC Holdings
TTEC
$181M
| $674K | ﹤0.01% |
200,589
-24,600
|
|
||
1806
HealthStream
HSTM
$731M
| $674K | ﹤0.01% |
23,860
-900
|
|
||
1807
KB Home
KBH
$4.18B
| $672K | ﹤0.01% |
10,559
-68,210
|
|
||
1808
Antero Midstream
AM
$8.67B
| $672K | ﹤0.01% |
34,558
-150,506
|
|
||
1809
Knight Transportation
KNX
$8.33B
| $668K | ﹤0.01% |
16,913
-1,230
|
|
||
1810
Colony Bankcorp
CBAN
$371M
| $665K | ﹤0.01% |
39,102
-200
|
|
||
1811
ESAB
ESAB
$6.89B
| $661K | ﹤0.01% |
5,914
-160
|
|
||
1812
Knife River
KNF
$4.24B
| $659K | ﹤0.01% |
8,570
-120
|
|
||
1813
Thryv Holdings
THRY
$253M
| $651K | ﹤0.01% |
53,966
+30
|
|
||
1814
Prosperity Bancshares
PB
$6.68B
| $650K | ﹤0.01% |
9,803
-250
|
|
||
1815
Flotek Industries
FTK
$481M
| $649K | ﹤0.01% |
+44,465
|
|
||
1816
Sun Life Financial
SLF
$32.4B
| $649K | ﹤0.01% |
10,801
+7,301
|
|
||
1817
Core Scientific
CORZ
$5.24B
| $647K | ﹤0.01% |
36,080
-163,550
|
|
||
1818
Coca-Cola Consolidated
COKE
$11B
| $646K | ﹤0.01% |
5,515
-49,520
|
|
||
1819
Chemed
CHE
$5.98B
| $645K | ﹤0.01% |
1,440
-239
|
|
||
1820
Arrow Electronics
ARW
$5.75B
| $644K | ﹤0.01% |
5,321
-420
|
|
||
1821
KBR
KBR
$5.71B
| $642K | ﹤0.01% |
13,577
-45,120
|
|
||
|
CRCL
1822
Circle Internet Group
CRCL
$20.3B
| $642K | ﹤0.01% |
+4,840
|
|
||
1823
Ooma
OOMA
$310M
| $641K | ﹤0.01% |
53,490
-81,900
|
|
||
1824
Gogo Inc
GOGO
$934M
| $641K | ﹤0.01% |
74,655
-14,485
|
|
||
1825
CareDx
CDNA
$984M
| $641K | ﹤0.01% |
44,084
-122,175
|
|