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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$19B
| $9.01M | 0.01% |
91,630
+60,107
|
|
||
677
IDEX
IEX
$12.3B
| $9M | 0.01% |
43,179
+3,151
|
|
||
678
Strategy Inc
MSTR
$57.4B
| $8.97M | 0.01% |
22,180
+7,527
|
|
||
679
Rollins
ROL
$28B
| $8.96M | 0.01% |
158,775
+15,699
|
|
||
680
Domino's
DPZ
$13.9B
| $8.94M | 0.01% |
19,846
+1,632
|
|
||
681
iShares MSCI ACWI ETF
ACWI
$23.1B
| $8.94M | 0.01% |
73,100
+1,400
|
|
||
682
Pitney Bowes
PBI
$1.47B
| $8.91M | 0.01% |
816,663
+82,552
|
|
||
683
Clorox
CLX
$12.6B
| $8.89M | 0.01% |
74,043
+8,213
|
|
||
684
World Kinect Corp
WKC
$1.39B
| $8.88M | 0.01% |
313,239
+22,865
|
|
||
685
Assurant
AIZ
$11.4B
| $8.87M | 0.01% |
44,915
-2,805
|
|
||
686
Masco
MAS
$12.6B
| $8.84M | 0.01% |
137,407
+11,213
|
|
||
687
Dime Community Bancshares
DCOM
$1.19B
| $8.84M | 0.01% |
328,108
-39,690
|
|
||
688
Armstrong World Industries
AWI
$7.88B
| $8.82M | 0.01% |
54,305
-40,326
|
|
||
689
HF Sinclair
DINO
$10.3B
| $8.82M | 0.01% |
214,601
+599
|
|
||
690
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.81M | 0.01% |
55,857
+4,400
|
|
||
691
Houlihan Lokey
HLI
$12.6B
| $8.79M | 0.01% |
48,843
-31,638
|
|
||
692
Vertiv
VRT
$65.3B
| $8.65M | 0.01% |
67,343
-42,953
|
|
||
693
Mitek Systems
MITK
$410M
| $8.64M | 0.01% |
872,341
+264,749
|
|
||
694
Palomar
PLMR
$3.44B
| $8.62M | 0.01% |
55,880
+15,814
|
|
||
695
Tencent Music
TME
$29.2B
| $8.59M | 0.01% |
744,549
+493,705
|
|
||
696
Terreno Realty
TRNO
$6.25B
| $8.54M | 0.01% |
141,319
-70,300
|
|
||
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $8.5M | 0.01% |
+87,780
|
|
||
698
Plexus
PLXS
$3.79B
| $8.47M | 0.01% |
55,478
-1,692
|
|
||
|
OLO
699
DELISTED
Olo Inc
OLO
| $8.46M | 0.01% |
950,300
-79,930
|
|
||
700
Hologic
HOLX
$16.5B
| $8.43M | 0.01% |
129,386
+6,431
|
|