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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$67.3B
| $64.8M | 0.08% |
212,120
+100,493
|
|
||
202
DuPont de Nemours
DD
$19.1B
| $64.6M | 0.08% |
1,980,658
-1,193,470
|
|
||
203
American Tower
AMT
$87.5B
| $61.8M | 0.07% |
321,151
-14,744
|
|
||
204
FirstEnergy
FE
$29.1B
| $61.8M | 0.07% |
1,347,935
+871,902
|
|
||
205
Biogen
BIIB
$27.6B
| $61.5M | 0.07% |
439,109
+51,280
|
|
||
206
Crane Co
CR
$11.5B
| $61M | 0.07% |
331,406
+98,555
|
|
||
207
Allison Transmission
ALSN
$10.1B
| $60.9M | 0.07% |
717,370
+39,085
|
|
||
208
CMS Energy
CMS
$23.7B
| $60.4M | 0.07% |
824,584
+178,871
|
|
||
209
Gartner
IT
$12B
| $60.3M | 0.07% |
229,472
+102,515
|
|
||
210
Crown Castle
CCI
$39.3B
| $60.1M | 0.07% |
622,371
+8,164
|
|
||
211
Ecolab
ECL
$80.9B
| $59.5M | 0.07% |
217,418
-192,843
|
|
||
212
Dimensional US Real Estate ETF
DFAR
$1.63B
| $59.4M | 0.07% |
2,489,800
|
|
||
213
LXP Industrial Trust
LXP
$2.86B
| $58.9M | 0.07% |
1,313,671
+1,115,058
|
|
||
214
National Health Investors
NHI
$4.07B
| $58.5M | 0.07% |
735,915
+411,992
|
|
||
215
Yum! Brands
YUM
$43.8B
| $58.2M | 0.07% |
382,741
-490,988
|
|
||
216
Conagra Brands
CAG
$8.9B
| $58M | 0.07% |
3,169,300
-392,359
|
|
||
217
Accenture
ACN
$132B
| $57.9M | 0.07% |
234,831
+85,816
|
|
||
218
Phillips 66
PSX
$66.7B
| $57.7M | 0.07% |
424,347
-22,610
|
|
||
219
ADT
ADT
$5.53B
| $57.4M | 0.07% |
6,587,501
+5,016,057
|
|
||
220
Astera Labs
ALAB
$20.4B
| $57.1M | 0.07% |
291,797
+284,024
|
|
||
221
Equity Residential
EQR
$23.8B
| $56.9M | 0.07% |
879,427
-1,029,002
|
|
||
222
Emerson Electric
EMR
$79.9B
| $56.9M | 0.07% |
433,801
-319,045
|
|
||
223
Duke Energy
DUK
$102B
| $56.6M | 0.07% |
457,587
+194
|
|
||
224
General Mills
GIS
$23.2B
| $55.9M | 0.07% |
1,108,755
+355,053
|
|
||
225
Western Digital
WDC
$87.8B
| $55.7M | 0.07% |
464,029
+233,196
|
|