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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$20B
| $11.3M | 0.01% |
446,980
+29,343
|
|
||
602
Box
BOX
$4.64B
| $11.3M | 0.01% |
331,412
-14,250
|
|
||
603
Nextpower Inc. Class A Common Stock
NXT
$14B
| $11.3M | 0.01% |
207,979
+138,867
|
|
||
604
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.01% |
251,352
-63,940
|
|
||
605
Group 1 Automotive
GPI
$4.72B
| $11.2M | 0.01% |
25,668
+681
|
|
||
606
CRH
CRH
$73.8B
| $11.2M | 0.01% |
121,895
-106,565
|
|
||
607
McCormick & Company Non-Voting
MKC
$17.6B
| $11.2M | 0.01% |
147,201
+10,842
|
|
||
608
Ovintiv
OVV
$9.88B
| $11.1M | 0.01% |
257,471
+3,905
|
|
||
609
Estee Lauder
EL
$31.8B
| $11.1M | 0.01% |
137,572
+12,083
|
|
||
610
BGC Group
BGC
$4.24B
| $11.1M | 0.01% |
1,082,927
-357,497
|
|
||
611
International Flavors & Fragrances
IFF
$16.8B
| $11M | 0.01% |
150,001
+10,304
|
|
||
612
Sensata Technologies
ST
$4.35B
| $11M | 0.01% |
366,216
-75,344
|
|
||
613
Weyerhaeuser
WY
$16B
| $10.9M | 0.01% |
423,889
+29,098
|
|
||
614
Prestige Consumer Healthcare
PBH
$2.88B
| $10.9M | 0.01% |
135,903
-15,575
|
|
||
615
Southwest Airlines
LUV
$17B
| $10.8M | 0.01% |
334,294
+6,272
|
|
||
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.01% |
83,973
-9,495
|
|
||
617
Americold
COLD
$3.03B
| $10.7M | 0.01% |
645,823
-2,901,254
|
|
||
618
United Therapeutics
UTHR
$20.2B
| $10.7M | 0.01% |
37,349
-11,079
|
|
||
619
Axos Financial
AX
$4.48B
| $10.7M | 0.01% |
140,802
-26,192
|
|
||
620
Dow Inc
DOW
$16.3B
| $10.7M | 0.01% |
403,247
+30,557
|
|
||
621
Meritage Homes
MTH
$4.7B
| $10.6M | 0.01% |
158,991
-1,900
|
|
||
622
Avery Dennison
AVY
$13.4B
| $10.6M | 0.01% |
60,444
-159,350
|
|
||
623
Amneal Pharmaceuticals
AMRX
$3.66B
| $10.6M | 0.01% |
1,310,691
-65,965
|
|
||
624
Northwest Natural Holdings
NWN
$2B
| $10.6M | 0.01% |
266,698
+227,336
|
|
||
625
Zimmer Biomet
ZBH
$17.8B
| $10.6M | 0.01% |
115,727
+8,609
|
|