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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$2.25B
| $6.43M | 0.01% |
420,350
-37,913
|
|
||
802
UMB Financial
UMBF
$8.23B
| $6.39M | 0.01% |
60,761
+44,897
|
|
||
803
Peapack-Gladstone Financial
PGC
$457M
| $6.39M | 0.01% |
226,145
+21,645
|
|
||
804
StoneX
SNEX
$4.68B
| $6.37M | 0.01% |
69,909
-1,159
|
|
||
805
Moog Inc Class A
MOG.A
$6.38B
| $6.32M | 0.01% |
34,906
-7,804
|
|
||
806
Pool Corp
POOL
$9.03B
| $6.31M | 0.01% |
21,650
+2,018
|
|
||
807
Asbury Automotive
ABG
$4.32B
| $6.29M | 0.01% |
26,388
+1,954
|
|
||
808
Viatris
VTRS
$12.3B
| $6.25M | 0.01% |
699,811
+51,559
|
|
||
809
Stanley Black & Decker
SWK
$10.2B
| $6.24M | 0.01% |
92,084
+6,937
|
|
||
810
Infosys
INFY
$69B
| $6.23M | 0.01% |
290,300
+6,700
|
|
||
811
Merit Medical Systems
MMSI
$5.05B
| $6.21M | 0.01% |
61,266
+4,300
|
|
||
812
Applied Industrial Technologies
AIT
$9.39B
| $6.21M | 0.01% |
23,635
-2,696
|
|
||
813
Remitly
RELY
$2.59B
| $6.19M | 0.01% |
329,577
+5,447
|
|
||
814
CorVel
CRVL
$3.8B
| $6.16M | 0.01% |
59,893
-26,760
|
|
||
815
Otter Tail
OTTR
$3.48B
| $6.15M | 0.01% |
76,628
-11,625
|
|
||
816
Coca-Cola Consolidated
COKE
$13.6B
| $6.14M | 0.01% |
55,035
-7,655
|
|
||
817
SITE Centers
SITC
$364M
| $6.13M | 0.01% |
542,391
+371,146
|
|
||
818
Glaukos
GKOS
$5.17B
| $6.13M | 0.01% |
59,372
+5,583
|
|
||
819
Arch Capital
ACGL
$33.6B
| $6.13M | 0.01% |
67,274
+19,208
|
|
||
820
Interpublic Group of Companies
IPG
$9.01B
| $6.11M | 0.01% |
249,743
+49,580
|
|
||
821
Agnico Eagle Mines
AEM
$84.4B
| $6.11M | 0.01% |
51,381
+18,344
|
|
||
822
Pinnacle West Capital
PNW
$10.6B
| $6.1M | 0.01% |
68,128
+5,395
|
|
||
823
Air Lease Corp
AL
$7.14B
| $6.06M | 0.01% |
103,551
+3,219
|
|
||
824
Element Solutions
ESI
$6.27B
| $6.05M | 0.01% |
267,228
-32,187
|
|
||
825
Popular Inc
BPOP
$7.7B
| $6.03M | 0.01% |
54,751
+12,284
|
|