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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$124B
| $61.2M | 0.08% |
244,282
+77,701
|
|
||
202
Corning
GLW
$170B
| $60.8M | 0.07% |
447,413
-557,166
|
|
||
203
Palo Alto Networks
PANW
$228B
| $60.6M | 0.07% |
377,995
+49,326
|
|
||
204
3M
MMM
$79.1B
| $60.5M | 0.07% |
416,583
+16,607
|
|
||
205
Constellation Energy
CEG
$94.5B
| $60M | 0.07% |
215,038
-41,364
|
|
||
206
Antero Midstream
AM
$10.1B
| $59.5M | 0.07% |
2,608,500
+2,588,087
|
|
||
207
Vertex Pharmaceuticals
VRTX
$109B
| $58.7M | 0.07% |
131,560
-3,059
|
|
||
208
Macy's
M
$5.75B
| $58M | 0.07% |
3,206,142
+740,936
|
|
||
209
Altria Group
MO
$117B
| $57.9M | 0.07% |
877,778
-1,330,978
|
|
||
210
NNN REIT
NNN
$8.41B
| $57.2M | 0.07% |
1,360,987
+1,348,523
|
|
||
211
Duke Energy
DUK
$94.4B
| $56.7M | 0.07% |
433,397
+9,398
|
|
||
212
Microchip Technology
MCHP
$52.2B
| $56.6M | 0.07% |
876,744
+606,616
|
|
||
213
Woodward
WWD
$20.9B
| $56.2M | 0.07% |
156,926
+98,493
|
|
||
214
Lumentum
LITE
$73.5B
| $56.1M | 0.07% |
79,824
+63,810
|
|
||
215
Rockwell Automation
ROK
$51.4B
| $55.9M | 0.07% |
155,857
-101,428
|
|
||
216
Chipotle Mexican Grill
CMG
$36.1B
| $55.2M | 0.07% |
1,724,063
+715,917
|
|
||
217
Stryker
SYK
$113B
| $54.9M | 0.07% |
166,955
-3,164
|
|
||
218
Target
TGT
$56.7B
| $54.5M | 0.07% |
449,938
+96,355
|
|
||
219
Marathon Petroleum
MPC
$78B
| $54.2M | 0.07% |
221,959
+58,658
|
|
||
220
Expedia Group
EXPE
$27.1B
| $53.5M | 0.07% |
231,590
+49,236
|
|
||
221
Dimensional US Real Estate ETF
DFAR
$1.71B
| $52M | 0.06% |
2,200,725
-253,975
|
|
||
222
CME Group
CME
$91.3B
| $51.6M | 0.06% |
174,873
-5,557
|
|
||
223
Corteva
CTVA
$51.8B
| $51.6M | 0.06% |
616,892
-239,402
|
|
||
224
EOG Resources
EOG
$75.4B
| $51.6M | 0.06% |
356,915
-476,489
|
|
||
225
Host Hotels & Resorts
HST
$16.3B
| $51.5M | 0.06% |
2,688,468
+846,855
|
|