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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.8B
| $8.4M | 0.01% |
242,792
-13,527
|
|
||
702
JD.com
JD
$41.6B
| $8.4M | 0.01% |
240,800
|
|
||
703
Arcutis Biotherapeutics
ARQT
$3.06B
| $8.4M | 0.01% |
598,900
+5,705
|
|
||
704
Teleflex
TFX
$4.73B
| $8.38M | 0.01% |
44,105
-769
|
|
||
705
Las Vegas Sands
LVS
$44.2B
| $8.37M | 0.01% |
192,404
+13,233
|
|
||
706
Independent Bank
INDB
$3.43B
| $8.35M | 0.01% |
132,839
-31,683
|
|
||
707
Best Buy
BBY
$15.9B
| $8.26M | 0.01% |
123,017
+9,452
|
|
||
708
Halozyme
HALO
$8.24B
| $8.22M | 0.01% |
157,936
-30,190
|
|
||
709
LXP Industrial Trust
LXP
$2.72B
| $8.2M | 0.01% |
198,613
-2,840
|
|
||
710
Cooper Companies
COO
$14.3B
| $8.2M | 0.01% |
115,201
-31,232
|
|
||
711
Catalyst Pharmaceutical
CPRX
$2.85B
| $8.17M | 0.01% |
376,384
-4,800
|
|
||
712
Builders FirstSource
BLDR
$11.4B
| $8.16M | 0.01% |
69,919
+2,558
|
|
||
713
Viavi Solutions
VIAV
$3.77B
| $8.13M | 0.01% |
807,551
-332,759
|
|
||
714
The Mosaic Company
MOS
$8.27B
| $8.12M | 0.01% |
222,526
+30,793
|
|
||
715
SPS Commerce
SPSC
$3.08B
| $8.04M | 0.01% |
59,086
+2,228
|
|
||
716
Solventum
SOLV
$13.1B
| $8.03M | 0.01% |
105,875
+25,035
|
|
||
717
Synovus
SNV
$6.49B
| $7.97M | 0.01% |
154,007
+32,940
|
|
||
718
Rexford Industrial Realty
REXR
$9.54B
| $7.92M | 0.01% |
222,739
-2,486
|
|
||
719
Ally Financial
ALLY
$12.1B
| $7.9M | 0.01% |
202,920
+58,640
|
|
||
720
Five Below
FIVE
$8.11B
| $7.77M | 0.01% |
59,198
+42,205
|
|
||
721
CommScope
COMM
$3.72B
| $7.74M | 0.01% |
934,485
-155
|
|
||
722
Tandem Diabetes Care
TNDM
$1.26B
| $7.7M | 0.01% |
382,804
+210,740
|
|
||
|
PGRE
723
Paramount Group
PGRE
$1.45B
| $7.67M | 0.01% |
1,257,657
+2,851
|
|
||
|
DHC
724
Diversified Healthcare Trust
DHC
$1.12B
| $7.62M | 0.01% |
2,129,197
+151,479
|
|
||
725
Universal Corp
UVV
$1.32B
| $7.61M | 0.01% |
130,709
+5,795
|
|