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 | |
|---|---|---|---|---|---|---|
1901
World Acceptance Corp
WRLD
$680M
| $550K | ﹤0.01% |
3,253
-227
|
|
||
1902
Masimo
MASI
$9.16B
| $549K | ﹤0.01% |
3,722
-150
|
|
||
1903
Monro
MNRO
$529M
| $548K | ﹤0.01% |
30,501
-9,402
|
|
||
1904
Blackbaud
BLKB
$2.17B
| $546K | ﹤0.01% |
8,494
-5
|
|
||
1905
Daktronics
DAKT
$1.02B
| $546K | ﹤0.01% |
+26,110
|
|
||
1906
Autohome
ATHM
$2.32B
| $545K | ﹤0.01% |
19,100
+42
|
|
||
1907
VF Corp
VFC
$6.76B
| $545K | ﹤0.01% |
37,782
-292,345
|
|
||
1908
Wyndham Hotels & Resorts
WH
$5.73B
| $544K | ﹤0.01% |
6,810
-215
|
|
||
1909
Upwork
UPWK
$1.74B
| $543K | ﹤0.01% |
29,262
+6,935
|
|
||
1910
Novanta
NOVT
$4.54B
| $543K | ﹤0.01% |
5,423
-2,825
|
|
||
1911
Forward Air
FWRD
$688M
| $542K | ﹤0.01% |
21,151
-280
|
|
||
|
SVC
1912
Service Properties Trust
SVC
$363M
| $542K | ﹤0.01% |
200,057
-158,300
|
|
||
1913
Trex
TREX
$3.95B
| $541K | ﹤0.01% |
10,461
+5
|
|
||
1914
Gildan
GIL
$11.4B
| $540K | ﹤0.01% |
9,352
+2,912
|
|
||
1915
Workiva
WK
$3.64B
| $540K | ﹤0.01% |
6,274
+15
|
|
||
1916
Signet Jewelers
SIG
$3.73B
| $539K | ﹤0.01% |
5,615
-320
|
|
||
1917
Alaska Air
ALK
$4.96B
| $537K | ﹤0.01% |
10,789
-38,275
|
|
||
1918
Amdocs
DOX
$7.45B
| $537K | ﹤0.01% |
6,540
+70
|
|
||
1919
Liquidia Corp
LQDA
$3.12B
| $536K | ﹤0.01% |
+23,555
|
|
||
1920
BellRing Brands
BRBR
$1.93B
| $536K | ﹤0.01% |
13,522
-5,040
|
|
||
1921
Hexcel
HXL
$6.59B
| $535K | ﹤0.01% |
8,539
-380
|
|
||
1922
Movado Group
MOV
$518M
| $535K | ﹤0.01% |
+28,223
|
|
||
|
FLG
1923
Flagstar Bank National Association
FLG
$5.21B
| $535K | ﹤0.01% |
46,279
-690
|
|
||
|
CIVI
1924
DELISTED
Civitas Resources
CIVI
| $534K | ﹤0.01% |
16,437
-62,655
|
|
||
1925
Twist Bioscience
TWST
$2.96B
| $534K | ﹤0.01% |
18,974
-26,435
|
|