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 | |
|---|---|---|---|---|---|---|
1876
Wingstop
WING
$7.32B
| $580K | ﹤0.01% |
2,304
-391
|
|
||
1877
On Holding
ONON
$15.4B
| $579K | ﹤0.01% |
13,660
+3,720
|
|
||
1878
Core Molding Technologies
CMT
$160M
| $578K | ﹤0.01% |
28,111
|
|
||
1879
Riley Exploration Permian
REPX
$610M
| $576K | ﹤0.01% |
21,242
-34,100
|
|
||
1880
WEX
WEX
$5.19B
| $576K | ﹤0.01% |
3,654
-256
|
|
||
1881
Koppers
KOP
$550M
| $575K | ﹤0.01% |
20,539
-790
|
|
||
1882
Dropbox
DBX
$7.46B
| $571K | ﹤0.01% |
18,889
-1,880
|
|
||
1883
Qiagen
QGEN
$10.2B
| $571K | ﹤0.01% |
12,883
+4,010
|
|
||
1884
Zymeworks
ZYME
$1.99B
| $570K | ﹤0.01% |
33,390
-11,575
|
|
||
1885
Bio-Rad Laboratories Class A
BIO
$8.63B
| $569K | ﹤0.01% |
2,029
-101
|
|
||
1886
Meridian
MRBK
$190M
| $566K | ﹤0.01% |
+35,865
|
|
||
1887
Murphy USA
MUSA
$7.46B
| $562K | ﹤0.01% |
1,448
-142
|
|
||
1888
Oxford Industries
OXM
$591M
| $562K | ﹤0.01% |
13,861
-740
|
|
||
1889
Liberty Live Group Series A
LLYVA
$7.36B
| $560K | ﹤0.01% |
5,939
-3,370
|
|
||
1890
NorthWestern Energy
NWE
$4.03B
| $559K | ﹤0.01% |
9,532
-116,870
|
|
||
1891
Thor Industries
THO
$5.39B
| $558K | ﹤0.01% |
5,384
-150
|
|
||
1892
NETGEAR
NTGR
$762M
| $558K | ﹤0.01% |
17,226
-42,760
|
|
||
1893
OP Bancorp
OPBK
$203M
| $557K | ﹤0.01% |
+40,010
|
|
||
1894
NOV
NOV
$5.95B
| $555K | ﹤0.01% |
41,909
-14,965
|
|
||
1895
Exponent
EXPO
$3.69B
| $555K | ﹤0.01% |
7,981
-145
|
|
||
1896
Brunswick
BC
$4.54B
| $554K | ﹤0.01% |
8,766
-3,169
|
|
||
1897
CRISPR Therapeutics
CRSP
$5.61B
| $553K | ﹤0.01% |
8,535
+3,525
|
|
||
1898
Louisiana-Pacific
LPX
$5.72B
| $553K | ﹤0.01% |
6,220
-6,180
|
|
||
1899
Matador Resources
MTDR
$5.55B
| $552K | ﹤0.01% |
12,275
-3,206
|
|
||
1900
Manitowoc
MTW
$430M
| $550K | ﹤0.01% |
54,987
+20,795
|
|