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 | |
|---|---|---|---|---|---|---|
|
MRP
1126
Millrose Properties Inc
MRP
$5.17B
| $3.37M | ﹤0.01% |
118,049
+2,184
|
|
||
1127
Artisan Partners
APAM
$2.98B
| $3.36M | ﹤0.01% |
72,142
+1,395
|
|
||
1128
Matrix Service
MTRX
$333M
| $3.36M | ﹤0.01% |
248,417
+57,822
|
|
||
1129
ODP
ODP
$839M
| $3.34M | ﹤0.01% |
184,487
+153,019
|
|
||
1130
American States Water
AWR
$2.89B
| $3.34M | ﹤0.01% |
43,561
+2,277
|
|
||
1131
Talos Energy
TALO
$1.84B
| $3.33M | ﹤0.01% |
392,694
+267,045
|
|
||
1132
MGE Energy Inc
MGEE
$3.06B
| $3.33M | ﹤0.01% |
37,609
+2,284
|
|
||
1133
FIVE9
FIVN
$1.59B
| $3.3M | ﹤0.01% |
124,605
-655,665
|
|
||
|
ARDT
1134
Ardent Health
ARDT
$1.29B
| $3.29M | ﹤0.01% |
241,175
-51,520
|
|
||
1135
Freshpet
FRPT
$2.61B
| $3.27M | ﹤0.01% |
48,076
+1,620
|
|
||
1136
WSFS Financial
WSFS
$2.98B
| $3.26M | ﹤0.01% |
59,336
+1,785
|
|
||
1137
Dolby
DLB
$6.28B
| $3.26M | ﹤0.01% |
45,258
-43,873
|
|
||
1138
Yum China
YUMC
$16.7B
| $3.26M | ﹤0.01% |
72,827
-1,300
|
|
||
1139
Mueller Industries
MLI
$11.9B
| $3.25M | ﹤0.01% |
37,141
+8,091
|
|
||
1140
CareDx
CDNA
$820M
| $3.25M | ﹤0.01% |
166,259
-49,320
|
|
||
|
MOMO
1141
Hello Group
MOMO
$1.09B
| $3.23M | ﹤0.01% |
+476,000
|
|
||
1142
Ligand Pharmaceuticals
LGND
$3.95B
| $3.22M | ﹤0.01% |
28,367
-12,588
|
|
||
1143
Horace Mann Educators
HMN
$1.89B
| $3.21M | ﹤0.01% |
74,802
+32,464
|
|
||
1144
Avidity Biosciences
RNA
$10.7B
| $3.21M | ﹤0.01% |
113,005
-43,625
|
|
||
1145
Blackstone Mortgage Trust
BXMT
$3.1B
| $3.2M | ﹤0.01% |
178,588
+10,075
|
|
||
1146
Cinemark Holdings
CNK
$3.51B
| $3.2M | ﹤0.01% |
105,888
-192,670
|
|
||
1147
Pebblebrook Hotel Trust
PEB
$1.26B
| $3.19M | ﹤0.01% |
262,945
+80,212
|
|
||
1148
Bank of Hawaii
BOH
$2.63B
| $3.18M | ﹤0.01% |
41,331
+2,340
|
|
||
1149
CleanSpark
CLSK
$3.27B
| $3.18M | ﹤0.01% |
288,420
+20,720
|
|
||
|
BKV
1150
BKV Corp
BKV
$2.51B
| $3.16M | ﹤0.01% |
+130,955
|
|