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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$22.5B
| $44.7M | 0.06% |
645,713
-10,208
|
|
||
252
Accenture
ACN
$154B
| $44.5M | 0.06% |
149,015
+14,350
|
|
||
253
Zoetis
ZTS
$53.4B
| $44.4M | 0.06% |
284,921
+36,278
|
|
||
254
Crane Co
CR
$10.7B
| $44.2M | 0.06% |
232,851
+228,424
|
|
||
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43.7M | 0.06% |
484,066
-30,454
|
|
||
256
O'Reilly Automotive
ORLY
$83B
| $43.5M | 0.06% |
482,744
+38,354
|
|
||
257
Moody's
MCO
$87.6B
| $43.5M | 0.06% |
86,649
+6,529
|
|
||
258
Cummins
CMI
$64.5B
| $43.2M | 0.06% |
131,919
-103,952
|
|
||
259
Global Payments
GPN
$17.9B
| $43.2M | 0.06% |
389,343
+29,370
|
|
||
260
AutoZone
AZO
$63.5B
| $42.8M | 0.06% |
11,530
+2,855
|
|
||
261
Coinbase
COIN
$76.3B
| $42.8M | 0.06% |
122,044
+113,541
|
|
||
262
Chipotle Mexican Grill
CMG
$41.5B
| $42.6M | 0.06% |
758,796
-358,115
|
|
||
263
Janus Henderson
JHG
$6.76B
| $41.8M | 0.05% |
1,075,780
+130,585
|
|
||
264
HCA Healthcare
HCA
$108B
| $41.7M | 0.05% |
108,931
+8,220
|
|
||
265
STAG Industrial
STAG
$7.22B
| $41.6M | 0.05% |
1,147,243
+416,415
|
|
||
266
Humana
HUM
$28.5B
| $41.5M | 0.05% |
169,936
+38,744
|
|
||
267
PGIM Active Aggregate Bond ETF
PAB
$90.2M
| $41.1M | 0.05% |
967,699
-16,103
|
|
||
268
Zoom
ZM
$25.2B
| $41.1M | 0.05% |
526,961
-94,401
|
|
||
269
Ryman Hospitality Properties
RHP
$5.91B
| $41.1M | 0.05% |
368,867
+23,080
|
|
||
270
Motorola Solutions
MSI
$63.9B
| $40.7M | 0.05% |
96,864
+8,012
|
|
||
271
Chubb
CB
$117B
| $40.5M | 0.05% |
139,773
+92,472
|
|
||
272
Regency Centers
REG
$12.8B
| $40.5M | 0.05% |
568,038
-998,663
|
|
||
273
Fortinet
FTNT
$60.3B
| $40.5M | 0.05% |
382,641
-490,068
|
|
||
274
Roper Technologies
ROP
$48.2B
| $39.9M | 0.05% |
70,443
+7,984
|
|
||
275
iShares Russell 2000 ETF
IWM
$68B
| $39.7M | 0.05% |
184,170
+14,974
|
|