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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$36.4B
| $14.2M | 0.02% |
85,443
+6,228
|
|
||
527
Trimble
TRMB
$18.5B
| $14.2M | 0.02% |
186,548
+14,456
|
|
||
528
Leidos
LDOS
$24.4B
| $14.2M | 0.02% |
89,746
+9,528
|
|
||
529
AES
AES
$9.96B
| $14.1M | 0.02% |
1,339,824
-1,012,248
|
|
||
530
CenterPoint Energy
CNP
$25.9B
| $14.1M | 0.02% |
383,619
+28,921
|
|
||
531
Regions Financial
RF
$21.9B
| $14.1M | 0.02% |
598,892
-72,232
|
|
||
532
Clearway Energy Class C
CWEN
$4.28B
| $14.1M | 0.02% |
439,633
+276,450
|
|
||
533
Teledyne Technologies
TDY
$23.6B
| $14M | 0.02% |
27,290
+2,369
|
|
||
534
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $13.9M | 0.02% |
124,176
-1,894
|
|
||
535
O-I Glass
OI
$2.04B
| $13.8M | 0.02% |
938,114
+266,342
|
|
||
536
Bath & Body Works
BBWI
$4.54B
| $13.8M | 0.02% |
438,210
-228,903
|
|
||
537
Energizer
ENR
$1.63B
| $13.8M | 0.02% |
412,167
-220,008
|
|
||
538
Baxter International
BAX
$9.48B
| $13.8M | 0.02% |
454,375
+174,487
|
|
||
539
CDW
CDW
$19.2B
| $13.7M | 0.02% |
76,968
+6,399
|
|
||
540
iShares National Muni Bond ETF
MUB
$40.2B
| $13.7M | 0.02% |
131,110
-78,748
|
|
||
541
Eversource Energy
ES
$27.8B
| $13.7M | 0.02% |
214,961
+14,921
|
|
||
542
SPX Corp
SPXC
$10.6B
| $13.7M | 0.02% |
81,528
-3,976
|
|
||
543
G-III Apparel Group
GIII
$1.18B
| $13.6M | 0.02% |
607,875
-138,815
|
|
||
544
Church & Dwight Co
CHD
$20.2B
| $13.6M | 0.02% |
141,362
+9,795
|
|
||
545
Interface
TILE
$1.51B
| $13.5M | 0.02% |
642,865
+8,255
|
|
||
546
Aon
AON
$75.2B
| $13.3M | 0.02% |
37,345
+9,490
|
|
||
547
ADT
ADT
$6.81B
| $13.3M | 0.02% |
1,571,444
+437,380
|
|
||
548
Natera
NTRA
$28.1B
| $13.3M | 0.02% |
90,310
-198,699
|
|
||
549
Piper Sandler
PIPR
$5.48B
| $13.1M | 0.02% |
47,308
+707
|
|
||
550
Live Nation Entertainment
LYV
$31.5B
| $13.1M | 0.02% |
86,624
-127,033
|
|