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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.3B
| $29M | 0.04% |
195,913
-520,738
|
|
||
327
PACCAR
PCAR
$50.7B
| $28.9M | 0.04% |
304,350
+21,937
|
|
||
328
GE HealthCare
GEHC
$33.7B
| $28.8M | 0.04% |
388,538
+143,869
|
|
||
329
Verisk Analytics
VRSK
$30.3B
| $28.6M | 0.04% |
91,832
+19,256
|
|
||
|
TPC
330
Tutor Perini Cor
TPC
$3.15B
| $28.6M | 0.04% |
610,720
+497,296
|
|
||
331
L3Harris
LHX
$53.9B
| $28M | 0.04% |
111,627
-146,078
|
|
||
332
CBRE Group
CBRE
$45.6B
| $27.9M | 0.04% |
199,050
-38,070
|
|
||
333
Hartford Financial Services
HIG
$37.2B
| $27.8M | 0.04% |
219,366
+43,141
|
|
||
334
Fastenal
FAST
$46.8B
| $27.6M | 0.04% |
658,272
+68,434
|
|
||
335
Crown Holdings
CCK
$11.6B
| $27.6M | 0.04% |
305,043
+79,291
|
|
||
336
Camden Property Trust
CPT
$10.8B
| $27.4M | 0.04% |
243,091
+128,609
|
|
||
337
Nucor
NUE
$33.4B
| $27.4M | 0.04% |
211,280
+82,490
|
|
||
338
Alnylam Pharmaceuticals
ALNY
$60B
| $27.4M | 0.04% |
83,922
-88,084
|
|
||
339
eBay
EBAY
$38.2B
| $27.3M | 0.04% |
366,862
+94,387
|
|
||
340
Microchip Technology
MCHP
$29.6B
| $27.2M | 0.04% |
386,397
+100,673
|
|
||
341
National Fuel Gas
NFG
$7.3B
| $26.8M | 0.03% |
316,308
+82,930
|
|
||
342
Keysight
KEYS
$30.7B
| $26.8M | 0.03% |
163,380
+69,102
|
|
||
343
iShares TIPS Bond ETF
TIP
$13.8B
| $26.7M | 0.03% |
248,911
+232,900
|
|
||
344
Owens Corning
OC
$8.44B
| $26.6M | 0.03% |
193,503
+97,483
|
|
||
345
MasTec
MTZ
$15B
| $26.5M | 0.03% |
155,520
-144,764
|
|
||
346
Labcorp
LH
$22.2B
| $25.8M | 0.03% |
98,455
-23,193
|
|
||
347
Consolidated Edison
ED
$36.4B
| $25.8M | 0.03% |
256,798
+1,591
|
|
||
348
Roblox
RBLX
$71.1B
| $25.7M | 0.03% |
244,375
+223,845
|
|
||
349
Fair Isaac
FICO
$41.2B
| $25.3M | 0.03% |
13,835
+1,230
|
|
||
350
Vulcan Materials
VMC
$37.5B
| $25.2M | 0.03% |
96,640
+24,770
|
|