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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$14.2B
| $10.5M | 0.01% |
58,039
+7,148
|
|
||
627
iShares MSCI World ETF
URTH
$5.95B
| $10.5M | 0.01% |
+67,050
|
|
||
628
Tyson Foods
TSN
$19.1B
| $10.4M | 0.01% |
186,029
+10,054
|
|
||
629
Mercury Systems
MRCY
$4.27B
| $10.4M | 0.01% |
193,175
+143,160
|
|
||
630
Qfin Holdings
QFIN
$2.94B
| $10.3M | 0.01% |
238,368
+123,600
|
|
||
631
Loews
L
$21.6B
| $10.3M | 0.01% |
112,707
+6,565
|
|
||
632
Lennox International
LII
$16.6B
| $10.3M | 0.01% |
18,014
+699
|
|
||
633
Halliburton
HAL
$23.1B
| $10.3M | 0.01% |
504,041
+34,782
|
|
||
634
Fortive
FTV
$16.4B
| $10.1M | 0.01% |
194,680
-47,184
|
|
||
635
Omnicom Group
OMC
$14B
| $10.1M | 0.01% |
114,996
+8,496
|
|
||
636
First Solar
FSLR
$27.4B
| $10.1M | 0.01% |
60,886
+4,479
|
|
||
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $10.1M | 0.01% |
205,500
+187,500
|
|
||
638
KeyCorp
KEY
$19.1B
| $10M | 0.01% |
575,108
+51,705
|
|
||
639
Rithm Capital
RITM
$6.16B
| $10M | 0.01% |
887,227
+29,900
|
|
||
640
Packaging Corp of America
PKG
$17.8B
| $10M | 0.01% |
53,144
+2,086
|
|
||
641
Lear
LEA
$5.5B
| $10M | 0.01% |
104,720
+99,873
|
|
||
642
ICU Medical
ICUI
$3.37B
| $9.99M | 0.01% |
59,831
-1,706
|
|
||
643
Stride
LRN
$2.84B
| $9.96M | 0.01% |
68,614
+25,392
|
|
||
644
Customers Bancorp
CUBI
$2.28B
| $9.96M | 0.01% |
169,588
+9,400
|
|
||
645
Euronet Worldwide
EEFT
$2.96B
| $9.95M | 0.01% |
98,147
+43,710
|
|
||
646
First Financial Bancorp
FFBC
$2.37B
| $9.95M | 0.01% |
410,086
-33,490
|
|
||
|
GMS
647
DELISTED
GMS Inc
GMS
| $9.77M | 0.01% |
89,852
-23,250
|
|
||
648
Aptiv
APTV
$17.1B
| $9.76M | 0.01% |
143,053
+110,197
|
|
||
649
Associated Banc-Corp
ASB
$4.19B
| $9.68M | 0.01% |
396,757
-14,573
|
|
||
650
Genuine Parts
GPC
$17.8B
| $9.65M | 0.01% |
79,557
+4,374
|
|