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 | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$5.06B
| $18.8M | 0.02% |
104,097
-49,025
|
|
||
427
Perdoceo Education
PRDO
$1.99B
| $18.7M | 0.02% |
572,527
+322,605
|
|
||
428
Marvell Technology
MRVL
$75.9B
| $18.7M | 0.02% |
241,128
-54,704
|
|
||
429
Delta Air Lines
DAL
$38.4B
| $18.7M | 0.02% |
379,420
-9,509
|
|
||
430
Sterling Infrastructure
STRL
$10.2B
| $18.7M | 0.02% |
80,833
+4,576
|
|
||
431
PG&E
PCG
$36.3B
| $18.6M | 0.02% |
1,330,980
-1,102,248
|
|
||
432
ACI Worldwide
ACIW
$4.81B
| $18.5M | 0.02% |
403,312
-3,104
|
|
||
433
Intapp
INTA
$3.49B
| $18.5M | 0.02% |
358,670
-243,825
|
|
||
434
Royal Caribbean
RCL
$69.2B
| $18.5M | 0.02% |
59,014
+13,625
|
|
||
435
Archer Daniels Midland
ADM
$28.2B
| $18.5M | 0.02% |
349,780
+546
|
|
||
436
Dentsply Sirona
XRAY
$2.13B
| $18.4M | 0.02% |
1,158,415
+468,415
|
|
||
437
Dynatrace
DT
$14B
| $18.3M | 0.02% |
330,584
+69,864
|
|
||
438
Spotify
SPOT
$134B
| $18.2M | 0.02% |
23,704
+5,193
|
|
||
439
Ameren
AEE
$28.3B
| $18.1M | 0.02% |
188,848
+41,895
|
|
||
440
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $18M | 0.02% |
300,150
+223,700
|
|
||
441
Atlassian
TEAM
$40B
| $17.9M | 0.02% |
75,476
-45,024
|
|
||
442
Columbia Banking Systems
COLB
$7.97B
| $17.9M | 0.02% |
767,114
+726,163
|
|
||
443
Webster Financial
WBS
$9.06B
| $17.9M | 0.02% |
328,323
-51,400
|
|
||
444
Neurocrine Biosciences
NBIX
$14.4B
| $17.8M | 0.02% |
145,330
+26,030
|
|
||
445
Encompass Health
EHC
$11.5B
| $17.7M | 0.02% |
144,588
+99,007
|
|
||
446
Alliant Energy
LNT
$17.3B
| $17.7M | 0.02% |
292,171
+123,283
|
|
||
447
Old Dominion Freight Line
ODFL
$27.9B
| $17.6M | 0.02% |
108,440
+12,516
|
|
||
|
ANSS
448
DELISTED
Ansys
ANSS
| $17.6M | 0.02% |
50,108
+3,751
|
|
||
|
GAP
449
The Gap Inc
GAP
$9.09B
| $17.6M | 0.02% |
816,005
+52,641
|
|
||
450
Revvity
RVTY
$10.4B
| $17.5M | 0.02% |
180,533
+106,901
|
|