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 | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$38.8B
| $17.4M | 0.02% |
110,498
+9,543
|
|
||
452
ATI
ATI
$15.8B
| $17.3M | 0.02% |
302,512
+38,271
|
|
||
|
453
United Airlines
UAL
$36.1B
| $17.3M | 0.02% |
216,931
-1,165,866
|
|
||
454
Belden
BDC
$4.62B
| $17.2M | 0.02% |
148,327
-436
|
|
||
455
Occidental Petroleum
OXY
$40.8B
| $17.2M | 0.02% |
408,622
-344,339
|
|
||
456
West Pharmaceutical
WST
$19.9B
| $17.2M | 0.02% |
78,452
+40,104
|
|
||
457
Enova International
ENVA
$3.98B
| $17.1M | 0.02% |
153,186
-907
|
|
||
458
Northern Trust
NTRS
$26.2B
| $17M | 0.02% |
134,195
+5,891
|
|
||
459
Ryder
R
$7.8B
| $17M | 0.02% |
106,766
+3,119
|
|
||
460
Marriott Vacations Worldwide
VAC
$2.02B
| $17M | 0.02% |
234,762
+15,926
|
|
||
461
Dollar General
DG
$30.1B
| $17M | 0.02% |
148,227
+14,670
|
|
||
462
Terex
TEX
$3.53B
| $17M | 0.02% |
363,069
+9,201
|
|
||
|
VRNA
463
DELISTED
Verona Pharma
VRNA
| $16.9M | 0.02% |
179,200
+39,200
|
|
||
464
Coupang
CPNG
$43.8B
| $16.9M | 0.02% |
684,110
+638,680
|
|
||
465
Veeva Systems
VEEV
$37B
| $16.9M | 0.02% |
58,610
-70,904
|
|
||
466
Avista
AVA
$3.15B
| $16.9M | 0.02% |
444,305
-215,691
|
|
||
467
Rambus
RMBS
$10.2B
| $16.9M | 0.02% |
263,371
+6,115
|
|
||
468
T. Rowe Price
TROW
$22.6B
| $16.7M | 0.02% |
173,545
+39,610
|
|
||
469
Invesco
IVZ
$11.8B
| $16.6M | 0.02% |
1,052,329
+475,370
|
|
||
470
Diamondback Energy
FANG
$43.4B
| $16.5M | 0.02% |
120,337
+10,806
|
|
||
471
Unum
UNM
$13.1B
| $16.5M | 0.02% |
204,658
+41,316
|
|
||
472
Urban Outfitters
URBN
$6.71B
| $16.5M | 0.02% |
227,543
-21,715
|
|
||
473
Fifth Third Bancorp
FITB
$31.4B
| $16.5M | 0.02% |
400,019
+12,163
|
|
||
474
ITT
ITT
$15.2B
| $16.4M | 0.02% |
104,785
-37,212
|
|
||
475
WisdomTree
WT
$1.75B
| $16.4M | 0.02% |
1,423,293
+1,306,620
|
|