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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$29.2B
| $20.9M | 0.03% |
809,501
+320,741
|
|
||
402
State Street
STT
$32.8B
| $20.8M | 0.03% |
195,659
-202,435
|
|
||
403
D.R. Horton
DHI
$42.1B
| $20.7M | 0.03% |
160,832
+8,629
|
|
||
404
Black Hills Corp
BKH
$5.22B
| $20.6M | 0.03% |
367,234
+107,176
|
|
||
405
Sun Communities
SUI
$15.6B
| $20.6M | 0.03% |
164,287
-18,114
|
|
||
406
Prudential Financial
PRU
$37.4B
| $20.5M | 0.03% |
190,681
+15,738
|
|
||
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $20.5M | 0.03% |
395,000
-435,000
|
|
||
408
Monolithic Power Systems
MPWR
$44.3B
| $20.4M | 0.03% |
27,892
+2,776
|
|
||
409
Ralph Lauren
RL
$20.2B
| $20M | 0.03% |
72,869
-16,335
|
|
||
410
WEC Energy
WEC
$36.1B
| $20M | 0.03% |
191,809
+21,752
|
|
||
411
Boston Beer
SAM
$2.1B
| $19.8M | 0.03% |
62,750
+35,872
|
|
||
412
Ingersoll Rand
IR
$29.6B
| $19.7M | 0.03% |
236,718
+20,090
|
|
||
413
CoStar Group
CSGP
$29B
| $19.7M | 0.03% |
244,707
+19,266
|
|
||
414
Carnival Corp
CCL
$34.2B
| $19.5M | 0.03% |
693,036
+112,479
|
|
||
415
BioMarin Pharmaceuticals
BMRN
$10.4B
| $19.4M | 0.03% |
308,355
+165,013
|
|
||
416
Kyndryl
KD
$5.84B
| $19.3M | 0.03% |
460,682
+16,624
|
|
||
417
CubeSmart
CUBE
$8.36B
| $19.3M | 0.03% |
454,619
+233,898
|
|
||
418
Sanmina
SANM
$8.66B
| $19.2M | 0.02% |
196,633
+7,564
|
|
||
419
FirstEnergy
FE
$26.5B
| $19.2M | 0.02% |
476,033
+195,825
|
|
||
420
TTM Technologies
TTMI
$6.97B
| $19.1M | 0.02% |
468,635
+24,018
|
|
||
421
Teradyne
TER
$26.9B
| $19M | 0.02% |
211,324
-123,422
|
|
||
422
M&T Bank
MTB
$28.5B
| $19M | 0.02% |
97,924
-70,073
|
|
||
423
Xylem
XYL
$35.3B
| $18.9M | 0.02% |
145,954
+13,385
|
|
||
424
VeriSign
VRSN
$23.4B
| $18.9M | 0.02% |
65,338
+13,323
|
|
||
425
Fidelity National Financial
FNF
$15.7B
| $18.8M | 0.02% |
334,878
-182,460
|
|