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 | |
|---|---|---|---|---|---|---|
1001
Mercury Insurance
MCY
$4.88B
| $4.3M | 0.01% |
63,899
+13,937
|
|
||
1002
Insight Enterprises
NSIT
$2.79B
| $4.29M | 0.01% |
28,466
+1,776
|
|
||
1003
Weatherford International
WFRD
$5.18B
| $4.28M | 0.01% |
53,610
+7,304
|
|
||
1004
Protagonist Therapeutics
PTGX
$5.29B
| $4.28M | 0.01% |
77,408
+19,050
|
|
||
1005
Argan
AGX
$4.86B
| $4.27M | 0.01% |
19,375
+10,478
|
|
||
1006
H.B. Fuller
FUL
$3.1B
| $4.27M | 0.01% |
56,931
+3,351
|
|
||
1007
Albemarle
ALB
$13.6B
| $4.26M | 0.01% |
67,972
+5,360
|
|
||
1008
Kinross Gold
KGC
$30.7B
| $4.25M | 0.01% |
272,730
+85,125
|
|
||
1009
DaVita
DVA
$8.58B
| $4.25M | 0.01% |
29,845
+1,456
|
|
||
1010
Impinj
PI
$4.29B
| $4.25M | 0.01% |
24,667
+2,040
|
|
||
1011
Celestica
CLS
$35.8B
| $4.24M | 0.01% |
27,214
+2,442
|
|
||
|
CNR
1012
Core Natural Resources Inc
CNR
$4.22B
| $4.24M | 0.01% |
60,841
+9,382
|
|
||
1013
Oceaneering
OII
$2.39B
| $4.24M | 0.01% |
204,673
-3,662
|
|
||
1014
Dorman Products
DORM
$4.03B
| $4.21M | 0.01% |
34,308
+7,618
|
|
||
1015
CAVA Group
CAVA
$5.48B
| $4.21M | 0.01% |
31,265
-116,065
|
|
||
1016
Pentair
PNR
$17.1B
| $4.19M | 0.01% |
40,799
-66,725
|
|
||
1017
Highwoods Properties
HIW
$3.2B
| $4.16M | 0.01% |
133,867
+9,064
|
|
||
1018
PJT Partners
PJT
$4.05B
| $4.15M | 0.01% |
25,143
+1,972
|
|
||
1019
WaFd
WAFD
$2.39B
| $4.15M | 0.01% |
113,166
+33,336
|
|
||
1020
Pilgrim's Pride
PPC
$8.91B
| $4.14M | 0.01% |
91,986
+18,337
|
|
||
1021
Axalta
AXTA
$6.17B
| $4.13M | 0.01% |
139,240
+90,546
|
|
||
1022
ASGN Inc
ASGN
$1.83B
| $4.12M | 0.01% |
82,587
-55,457
|
|
||
1023
California Water Service
CWT
$2.73B
| $4.12M | 0.01% |
90,620
+5,791
|
|
||
1024
PTC Therapeutics
PTCT
$6.05B
| $4.11M | 0.01% |
84,250
+22,060
|
|
||
1025
Enpro
NPO
$4.42B
| $4.11M | 0.01% |
24,614
+4,165
|
|