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 | |
|---|---|---|---|---|---|---|
1976
Bright Horizons
BFAM
$4.24B
| $468K | ﹤0.01% |
4,306
-50
|
|
||
1977
RPC Inc
RES
$1.41B
| $467K | ﹤0.01% |
98,136
-24,300
|
|
||
|
DENN
1978
DELISTED
Denny's
DENN
| $466K | ﹤0.01% |
89,078
-3,000
|
|
||
1979
Adtran
ADTN
$776M
| $463K | ﹤0.01% |
+49,366
|
|
||
1980
Canadian Natural Resources
CNQ
$97B
| $462K | ﹤0.01% |
14,457
-61,778
|
|
||
1981
Bentley Systems
BSY
$12.2B
| $462K | ﹤0.01% |
8,970
-5,210
|
|
||
1982
Autoliv
ALV
$8.17B
| $460K | ﹤0.01% |
3,725
+920
|
|
||
1983
Sonoco
SON
$5.28B
| $460K | ﹤0.01% |
10,674
-6,135
|
|
||
1984
Landstar System
LSTR
$5.16B
| $459K | ﹤0.01% |
3,744
-2,670
|
|
||
1985
Caleres
CAL
$340M
| $456K | ﹤0.01% |
34,968
+30
|
|
||
1986
TPG
TPG
$6.82B
| $452K | ﹤0.01% |
7,865
-65
|
|
||
1987
IBEX
IBEX
$401M
| $452K | ﹤0.01% |
11,150
+110
|
|
||
1988
Mercado Libre
MELI
$88.7B
| $449K | ﹤0.01% |
192
-396
|
|
||
1989
Gates Industrial
GTES
$6.06B
| $439K | ﹤0.01% |
17,700
-240
|
|
||
|
TEM
1990
Tempus AI
TEM
$9.36B
| $436K | ﹤0.01% |
5,400
+1,060
|
|
||
1991
Hamilton Lane
HLNE
$4.64B
| $435K | ﹤0.01% |
3,230
-147
|
|
||
|
GES
1992
DELISTED
Guess Inc
GES
| $433K | ﹤0.01% |
25,936
|
|
||
1993
Green Plains
GPRE
$1.05B
| $433K | ﹤0.01% |
49,265
|
|
||
1994
Fastly Inc
FSLY
$3.3B
| $432K | ﹤0.01% |
50,575
+33,180
|
|
||
1995
BCE
BCE
$24.3B
| $429K | ﹤0.01% |
18,375
|
|
||
1996
Pegasystems
PEGA
$7.82B
| $429K | ﹤0.01% |
7,468
-875
|
|
||
1997
First Mid Bancshares
FMBH
$962M
| $429K | ﹤0.01% |
11,327
+10
|
|
||
1998
Investar Holding Corp
ISTR
$375M
| $429K | ﹤0.01% |
18,475
+515
|
|
||
1999
Whirlpool
WHR
$3.76B
| $428K | ﹤0.01% |
5,447
-2,765
|
|
||
2000
Cipher Digital Inc. Common Stock
CIFR
$5.83B
| $428K | ﹤0.01% |
33,970
+2,375
|
|