Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Holding
2,536
Top Buys
| 1 | +$241M | |
| 2 | +$208M | |
| 3 | +$193M | |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 | +$2.58B | |
| 2 | +$107M | |
| 3 | +$101M | |
| 4 |
Palo Alto Networks
PANW
|
+$94.7M |
| 5 |
United Airlines
UAL
|
+$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$16.6B
| $51.3M | 0.07% |
126,957
+87,063
|
|
||
227
Arthur J. Gallagher & Co
AJG
$65.9B
| $50.7M | 0.07% |
158,467
+21,303
|
|
||
228
CSX Corp
CSX
$65B
| $50.5M | 0.07% |
1,548,782
-1,016,029
|
|
||
229
Sherwin-Williams
SHW
$84B
| $50.5M | 0.07% |
147,097
+381
|
|
||
230
Ventas
VTR
$36.3B
| $50.2M | 0.06% |
795,647
-193,524
|
|
||
231
Healthpeak Properties
DOC
$12.2B
| $50.1M | 0.06% |
2,861,443
+1,732,187
|
|
||
232
Linde
LIN
$200B
| $50.1M | 0.06% |
106,728
+18,933
|
|
||
233
Valero Energy
VLO
$53.6B
| $50M | 0.06% |
372,301
-379,555
|
|
||
234
W.W. Grainger
GWW
$44.5B
| $49.8M | 0.06% |
47,858
+4,475
|
|
||
235
TransDigm Group
TDG
$74.6B
| $49.5M | 0.06% |
32,532
+2,668
|
|
||
236
Nike
NKE
$97.6B
| $49.3M | 0.06% |
693,391
+72,240
|
|
||
237
Biogen
BIIB
$24.2B
| $48.7M | 0.06% |
387,829
-32,820
|
|
||
238
Corning
GLW
$70.6B
| $48.3M | 0.06% |
918,412
+20,023
|
|
||
239
Devon Energy
DVN
$22B
| $47.9M | 0.06% |
1,506,329
+727,532
|
|
||
240
Cadence Design Systems
CDNS
$86B
| $47.8M | 0.06% |
154,969
+13,511
|
|
||
241
Marathon Petroleum
MPC
$58.5B
| $47.2M | 0.06% |
284,409
+69,891
|
|
||
242
Waste Management
WM
$82.4B
| $46.7M | 0.06% |
204,304
+14,936
|
|
||
243
Fidelity National Information Services
FIS
$34.3B
| $46.6M | 0.06% |
572,204
-357,404
|
|
||
244
Sea Limited
SE
$82.9B
| $46.1M | 0.06% |
288,259
+17,264
|
|
||
245
MSCI
MSCI
$43.1B
| $46M | 0.06% |
79,809
-117,567
|
|
||
246
American Homes 4 Rent
AMH
$11.8B
| $45.9M | 0.06% |
1,273,728
-348,711
|
|
||
247
Flowserve
FLS
$8.64B
| $45.6M | 0.06% |
770,204
-247,790
|
|
||
248
Travelers Companies
TRV
$64.1B
| $45.3M | 0.06% |
169,488
-103,551
|
|
||
249
US Foods
USFD
$16.1B
| $44.9M | 0.06% |
583,581
+33,838
|
|
||
250
Synopsys
SNPS
$73.2B
| $44.7M | 0.06% |
87,279
+7,444
|
|