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 | |
|---|---|---|---|---|---|---|
1101
Douglas Dynamics
PLOW
$712M
| $3.53M | ﹤0.01% |
+119,854
|
|
||
|
NPKI
1102
NPK International
NPKI
$1.01B
| $3.53M | ﹤0.01% |
414,233
+345,299
|
|
||
1103
Carlyle Group
CG
$19.2B
| $3.52M | ﹤0.01% |
69,561
+50,095
|
|
||
1104
Carlisle Companies
CSL
$12.8B
| $3.52M | ﹤0.01% |
9,428
+1,637
|
|
||
1105
Acco Brands
ACCO
$308M
| $3.51M | ﹤0.01% |
981,821
-13,443
|
|
||
1106
Antero Midstream
AM
$8.65B
| $3.51M | ﹤0.01% |
185,064
+149,433
|
|
||
1107
Ecovyst
ECVT
$976M
| $3.5M | ﹤0.01% |
425,050
-276,580
|
|
||
1108
Simply Good Foods
SMPL
$1.97B
| $3.5M | ﹤0.01% |
96,042
+5,805
|
|
||
1109
DNOW Inc
DNOW
$2.32B
| $3.49M | ﹤0.01% |
242,897
+5,438
|
|
||
1110
Ultra Clean Holdings
UCTT
$1.08B
| $3.49M | ﹤0.01% |
154,523
-25,892
|
|
||
1111
Rayonier
RYN
$3.35B
| $3.48M | ﹤0.01% |
156,988
+79,553
|
|
||
1112
The GEO Group
GEO
$2.12B
| $3.45M | ﹤0.01% |
143,938
+11,350
|
|
||
1113
Sensient Technologies
SXT
$3.99B
| $3.44M | ﹤0.01% |
43,974
+2,547
|
|
||
1114
Avantor
AVTR
$7.76B
| $3.44M | ﹤0.01% |
175,625
-183,305
|
|
||
1115
Hancock Whitney
HWC
$4.91B
| $3.44M | ﹤0.01% |
58,901
+4,537
|
|
||
1116
The Bancorp
TBBK
$2.7B
| $3.44M | ﹤0.01% |
60,324
-7,810
|
|
||
1117
Andersons Inc
ANDE
$1.67B
| $3.43M | ﹤0.01% |
93,288
-44,999
|
|
||
1118
Cogent Communications
CCOI
$862M
| $3.43M | ﹤0.01% |
44,239
+2,739
|
|
||
1119
Core Scientific
CORZ
$4.63B
| $3.41M | ﹤0.01% |
199,630
+185,640
|
|
||
1120
Ferguson
FERG
$48.7B
| $3.4M | ﹤0.01% |
15,609
+3,264
|
|
||
1121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $3.39M | ﹤0.01% |
126,344
+5,562
|
|
||
1122
Churchill Downs
CHDN
$6.92B
| $3.39M | ﹤0.01% |
25,374
-3,051
|
|
||
1123
KBR
KBR
$5.34B
| $3.38M | ﹤0.01% |
58,697
+47,253
|
|
||
1124
Helmerich & Payne
HP
$2.77B
| $3.38M | ﹤0.01% |
103,074
+5,840
|
|
||
1125
Harley-Davidson
HOG
$2.92B
| $3.37M | ﹤0.01% |
142,836
-12,535
|
|