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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$36.3B
| $22.8M | 0.03% |
41,599
+8,613
|
|
||
377
National Health Investors
NHI
$3.66B
| $22.7M | 0.03% |
323,923
-99,144
|
|
||
378
Pultegroup
PHM
$23.1B
| $22.6M | 0.03% |
214,282
+37,714
|
|
||
379
Hormel Foods
HRL
$12.5B
| $22.5M | 0.03% |
745,090
+503,709
|
|
||
380
Huntington Bancshares
HBAN
$24.6B
| $22.2M | 0.03% |
1,325,928
+463,737
|
|
||
381
Wabtec
WAB
$34.9B
| $22.2M | 0.03% |
106,097
+3,286
|
|
||
382
EQT Corp
EQT
$37.6B
| $22.1M | 0.03% |
379,654
+64,092
|
|
||
383
Hayward Holdings
HAYW
$3.42B
| $22.1M | 0.03% |
1,375,476
-75,490
|
|
||
384
MarketAxess Holdings
MKTX
$6.47B
| $21.9M | 0.03% |
98,271
+78,336
|
|
||
385
Targa Resources
TRGP
$36.4B
| $21.9M | 0.03% |
125,969
+7,286
|
|
||
|
HES
386
DELISTED
Hess
HES
| $21.9M | 0.03% |
158,125
+15,131
|
|
||
|
GMRE
387
Global Medical REIT
GMRE
$431M
| $21.8M | 0.03% |
630,433
-55,157
|
|
||
388
Equifax
EFX
$25.3B
| $21.8M | 0.03% |
84,220
+18,661
|
|
||
389
Entergy
ETR
$42.2B
| $21.8M | 0.03% |
262,414
+25,367
|
|
||
390
UDR
UDR
$11.4B
| $21.8M | 0.03% |
496,865
-418,759
|
|
||
391
Dell
DELL
$89.8B
| $21.7M | 0.03% |
177,054
+7,582
|
|
||
392
Sysco
SYY
$35.9B
| $21.7M | 0.03% |
286,525
-286,945
|
|
||
393
Brown & Brown
BRO
$27.3B
| $21.5M | 0.03% |
193,845
+70,469
|
|
||
394
Frontdoor
FTDR
$3.71B
| $21.4M | 0.03% |
363,415
-84,529
|
|
||
395
Carvana
CVNA
$45B
| $21.4M | 0.03% |
63,370
-71,939
|
|
||
396
Kemper
KMPR
$2.22B
| $21.3M | 0.03% |
299,397
+16,860
|
|
||
397
CareTrust REIT
CTRE
$7.98B
| $21.3M | 0.03% |
694,987
+186,601
|
|
||
398
Urban Edge Properties
UE
$2.4B
| $21.2M | 0.03% |
1,135,859
-8,013
|
|
||
399
Commault Systems
CVLT
$5.58B
| $21.1M | 0.03% |
120,800
+7,475
|
|
||
400
United Natural Foods
UNFI
$2.35B
| $21M | 0.03% |
902,416
+39,142
|
|