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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$183B
| $260M | 0.34% |
8,988,424
+3,399,647
|
|
||
52
Digital Realty Trust
DLR
$54.3B
| $254M | 0.33% |
1,456,585
+677,483
|
|
||
53
Palantir
PLTR
$410B
| $241M | 0.31% |
1,767,797
+381,206
|
|
||
54
ServiceNow
NOW
$177B
| $239M | 0.31% |
232,674
+97,317
|
|
||
55
UnitedHealth
UNH
$301B
| $232M | 0.3% |
743,738
-115,724
|
|
||
56
S&P Global
SPGI
$152B
| $230M | 0.3% |
435,457
-18,835
|
|
||
57
Analog Devices
ADI
$117B
| $229M | 0.3% |
960,060
+59,332
|
|
||
58
Wells Fargo
WFC
$266B
| $227M | 0.29% |
2,827,439
-327,543
|
|
||
59
iShares Core MSCI EAFE ETF
IEFA
$158B
| $222M | 0.29% |
2,659,491
-950,850
|
|
||
60
iShares Gold Trust
IAU
$63.3B
| $218M | 0.28% |
3,494,106
+3,339,000
|
|
||
61
iShares MSCI EAFE ETF
EFA
$68.9B
| $217M | 0.28% |
2,426,983
-301,101
|
|
||
62
Boeing
BA
$148B
| $212M | 0.27% |
1,010,859
+609,287
|
|
||
63
Amgen
AMGN
$181B
| $208M | 0.27% |
743,431
+21,561
|
|
||
64
Union Pacific
UNP
$131B
| $207M | 0.27% |
900,695
+62,008
|
|
||
65
Simon Property Group
SPG
$59.9B
| $206M | 0.27% |
1,278,449
+34,331
|
|
||
66
Qualcomm
QCOM
$187B
| $202M | 0.26% |
1,269,882
-421,270
|
|
||
67
Iron Mountain
IRM
$27B
| $200M | 0.26% |
1,945,769
+601,290
|
|
||
68
Goldman Sachs
GS
$242B
| $197M | 0.25% |
278,688
+14,314
|
|
||
69
GE Vernova
GEV
$151B
| $196M | 0.25% |
370,544
+190,791
|
|
||
70
IBM
IBM
$285B
| $193M | 0.25% |
654,739
-23,704
|
|
||
71
Capital One
COF
$138B
| $191M | 0.25% |
897,606
+691,270
|
|
||
72
Gilead Sciences
GILD
$155B
| $189M | 0.24% |
1,707,750
+486,379
|
|
||
73
EOG Resources
EOG
$59.3B
| $185M | 0.24% |
1,546,058
+1,141,680
|
|
||
74
Lowe's Companies
LOW
$130B
| $183M | 0.24% |
826,356
+5,820
|
|
||
75
Progressive
PGR
$131B
| $183M | 0.24% |
684,164
-171,753
|
|