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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$36.7B
| $39.5M | 0.05% |
1,195,876
-744,709
|
|
||
277
General Mills
GIS
$25.2B
| $39M | 0.05% |
753,702
+295,990
|
|
||
278
iShares MSCI India ETF
INDA
$9.53B
| $38.9M | 0.05% |
734,018
+23,326
|
|
||
279
Applovin
APP
$188B
| $38.9M | 0.05% |
132,002
+120,214
|
|
||
280
Illinois Tool Works
ITW
$71.2B
| $38.5M | 0.05% |
155,743
+12,670
|
|
||
281
Invitation Homes
INVH
$17.3B
| $38.2M | 0.05% |
1,163,880
+62,053
|
|
||
282
Dollar Tree
DLTR
$21B
| $38M | 0.05% |
383,868
-478,084
|
|
||
283
Eaton
ETN
$138B
| $37.7M | 0.05% |
105,594
+21,679
|
|
||
284
Quanta Services
PWR
$63.7B
| $37.4M | 0.05% |
98,914
+7,653
|
|
||
285
Edwards Lifesciences
EW
$50B
| $37.1M | 0.05% |
474,303
-189,137
|
|
||
286
Genworth Financial
GNW
$3.47B
| $36.7M | 0.05% |
4,717,003
-1,702,567
|
|
||
287
Air Products & Chemicals
APD
$58.5B
| $36.3M | 0.05% |
128,762
+8,894
|
|
||
288
Hilton Worldwide
HLT
$62.7B
| $35.8M | 0.05% |
134,580
+7,605
|
|
||
289
Apollo Global Management
APO
$74.7B
| $35.8M | 0.05% |
252,217
+18,119
|
|
||
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
| $35.8M | 0.05% |
683,426
|
|
||
291
ESCO Technologies
ESE
$5.6B
| $35.7M | 0.05% |
185,928
+90,528
|
|
||
292
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $35.5M | 0.05% |
559,431
+298,687
|
|
||
293
Marriott International
MAR
$77.1B
| $35.2M | 0.05% |
128,991
+5,061
|
|
||
294
Axon Enterprise
AXON
$44B
| $34.6M | 0.04% |
41,768
+4,167
|
|
||
295
Sempra
SRE
$60.2B
| $34.5M | 0.04% |
455,536
-38,062
|
|
||
296
Ameriprise Financial
AMP
$42.7B
| $34.5M | 0.04% |
64,625
+2,558
|
|
||
297
Kinder Morgan
KMI
$59.8B
| $34.4M | 0.04% |
1,169,231
+73,224
|
|
||
298
Norfolk Southern
NSC
$63.6B
| $34.3M | 0.04% |
134,090
+7,567
|
|
||
299
Idexx Laboratories
IDXX
$56B
| $33.9M | 0.04% |
63,121
+20,670
|
|
||
300
Aflac
AFL
$60.3B
| $33.8M | 0.04% |
320,206
+19,743
|
|