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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$13.4B
| $78.3M | 0.1% |
257,334
-46,520
|
|
||
|
JAN
177
Janus Living Inc
JAN
$4.62B
| $78.2M | 0.1% |
+3,317,262
|
|
||
|
FISV
178
Fiserv Inc
FISV
$30B
| $78M | 0.1% |
1,397,853
+204,788
|
|
||
179
Progressive
PGR
$113B
| $75.9M | 0.09% |
382,707
+89,785
|
|
||
180
Synchrony
SYF
$23.1B
| $75.8M | 0.09% |
1,113,909
+889,186
|
|
||
181
Colgate-Palmolive
CL
$67.9B
| $74.9M | 0.09% |
878,679
+75,117
|
|
||
182
Crane Co
CR
$10.7B
| $74.3M | 0.09% |
434,433
+44,157
|
|
||
|
SMA
183
SmartStop Self Storage REIT
SMA
$1.68B
| $71.2M | 0.09% |
2,353,036
-598,369
|
|
||
184
Union Pacific
UNP
$156B
| $70.1M | 0.09% |
289,073
-44,011
|
|
||
185
Realty Income
O
$55.7B
| $69.9M | 0.09% |
1,142,112
-317,379
|
|
||
186
Boston Properties
BXP
$9.71B
| $69.1M | 0.09% |
1,331,499
+1,137,288
|
|
||
187
Ventas
VTR
$38.4B
| $68.9M | 0.08% |
842,038
-57,219
|
|
||
188
Dollar General
DG
$23.2B
| $68.7M | 0.08% |
578,286
+183,178
|
|
||
189
Ford
F
$62.6B
| $67.6M | 0.08% |
5,861,860
-637,825
|
|
||
190
Accenture
ACN
$110B
| $67.6M | 0.08% |
340,845
+107,283
|
|
||
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $67.4M | 0.08% |
847,469
-48,046
|
|
||
192
Truist Financial
TFC
$59.1B
| $66.5M | 0.08% |
1,447,116
+557,865
|
|
||
193
PNC Financial Services
PNC
$87.6B
| $66.2M | 0.08% |
318,260
-214,392
|
|
||
194
Devon Energy
DVN
$53.3B
| $65.6M | 0.08% |
1,303,966
-171,866
|
|
||
195
General Mills
GIS
$17.2B
| $65.6M | 0.08% |
1,762,630
+688,272
|
|
||
196
Monster Beverage
MNST
$87.1B
| $64.9M | 0.08% |
896,044
-1,579,204
|
|
||
197
VICI Properties
VICI
$29.4B
| $64.3M | 0.08% |
2,355,097
+1,245,903
|
|
||
198
Applovin
APP
$188B
| $63.2M | 0.08% |
158,878
-38,477
|
|
||
199
Nucor
NUE
$58.7B
| $62.9M | 0.08% |
371,874
-56,908
|
|
||
200
Intercontinental Exchange
ICE
$78.3B
| $62.7M | 0.08% |
398,514
+24,909
|
|