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 | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$1.79B
| $12.4M | 0.02% |
587,361
+371,632
|
|
||
577
Bankunited
BKU
$2.99B
| $12.4M | 0.02% |
347,303
-42,174
|
|
||
578
PGIM Short Duration High Yield ETF
PSH
$70.4M
| $12.3M | 0.02% |
242,500
-47,500
|
|
||
579
Enact Holdings
ACT
$5.42B
| $12.3M | 0.02% |
330,345
-37,635
|
|
||
580
Bread Financial
BFH
$2.83B
| $12.2M | 0.02% |
213,290
-11,998
|
|
||
581
Macerich
MAC
$4.38B
| $12.2M | 0.02% |
752,320
+508,600
|
|
||
582
Steel Dynamics
STLD
$22.8B
| $12.1M | 0.02% |
94,328
+7,192
|
|
||
583
Kirby Corp
KEX
$5.86B
| $12M | 0.02% |
94,105
+10,187
|
|
||
584
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12M | 0.02% |
109,400
+6,490
|
|
||
585
Deckers Outdoor
DECK
$12B
| $11.9M | 0.02% |
115,909
-213,863
|
|
||
586
NETSCOUT
NTCT
$1.98B
| $11.8M | 0.02% |
477,424
+39,347
|
|
||
587
Olin
OLN
$2.28B
| $11.8M | 0.02% |
588,323
+577,760
|
|
||
588
PTC
PTC
$21.5B
| $11.8M | 0.02% |
68,487
+4,458
|
|
||
589
C.H. Robinson
CHRW
$18B
| $11.8M | 0.02% |
122,613
+30,633
|
|
||
590
Hasbro
HAS
$11B
| $11.8M | 0.02% |
159,288
+19,752
|
|
||
591
Deluxe
DLX
$909M
| $11.7M | 0.02% |
736,679
+113,886
|
|
||
592
Ameris Bancorp
ABCB
$4.98B
| $11.7M | 0.02% |
180,685
-8,327
|
|
||
593
Robinhood
HOOD
$112B
| $11.7M | 0.02% |
320,702
+263,729
|
|
||
594
Ball Corp
BALL
$12.8B
| $11.6M | 0.02% |
207,432
+1,960
|
|
||
595
Texas Pacific Land
TPL
$23.3B
| $11.6M | 0.02% |
10,966
+884
|
|
||
596
Synaptics
SYNA
$2.52B
| $11.6M | 0.01% |
178,386
-13,498
|
|
||
597
Eastman Chemical
EMN
$6.9B
| $11.5M | 0.01% |
153,834
+75,282
|
|
||
598
Quest Diagnostics
DGX
$20.9B
| $11.5M | 0.01% |
63,820
+3,740
|
|
||
599
Telephone and Data Systems
TDS
$4.46B
| $11.5M | 0.01% |
322,057
-66,345
|
|
||
600
Rocket Lab Corp
RKLB
$24.8B
| $11.4M | 0.01% |
318,340
-123,861
|
|