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 | |
|---|---|---|---|---|---|---|
1151
Interactive Brokers
IBKR
$29.4B
| $3.16M | ﹤0.01% |
56,996
+8,352
|
|
||
1152
HNI Corp
HNI
$1.79B
| $3.15M | ﹤0.01% |
64,058
+1,758
|
|
||
|
RAL
1153
Ralliant Corp
RAL
$5.35B
| $3.15M | ﹤0.01% |
+64,888
|
|
||
1154
Steven Madden
SHOO
$2.77B
| $3.14M | ﹤0.01% |
74,674
+3,922
|
|
||
1155
First Hawaiian
FHB
$3.04B
| $3.13M | ﹤0.01% |
125,532
+2,835
|
|
||
1156
AerCap
AER
$23.2B
| $3.13M | ﹤0.01% |
26,773
+8,326
|
|
||
1157
Sarepta Therapeutics
SRPT
$1.87B
| $3.13M | ﹤0.01% |
32,125
-18,250
|
|
||
1158
CONMED
CNMD
$1.34B
| $3.12M | ﹤0.01% |
43,691
-3,931
|
|
||
1159
Hilton Grand Vacations
HGV
$3.39B
| $3.11M | ﹤0.01% |
74,930
-7,125
|
|
||
1160
Academy Sports + Outdoors
ASO
$2.98B
| $3.11M | ﹤0.01% |
69,380
+1,320
|
|
||
1161
RB Global
RBA
$18.9B
| $3.11M | ﹤0.01% |
29,246
+9,343
|
|
||
1162
CarGurus
CARG
$3.39B
| $3.1M | ﹤0.01% |
92,587
+1,815
|
|
||
1163
New York Times
NYT
$10.4B
| $3.09M | ﹤0.01% |
58,400
+6,086
|
|
||
1164
Evertec
EVTC
$1.88B
| $3.09M | ﹤0.01% |
85,747
+23,590
|
|
||
1165
Old Republic International
ORI
$10.8B
| $3.09M | ﹤0.01% |
80,410
+11,551
|
|
||
1166
Simmons First National
SFNC
$2.6B
| $3.08M | ﹤0.01% |
162,359
-832
|
|
||
1167
Vir Biotechnology
VIR
$761M
| $3.08M | ﹤0.01% |
610,452
-58,337
|
|
||
1168
BlackLine
BL
$3.25B
| $3.07M | ﹤0.01% |
54,293
+2,945
|
|
||
1169
Chesapeake Utilities
CPK
$3.17B
| $3.07M | ﹤0.01% |
24,278
+1,879
|
|
||
1170
HUB Group
HUBG
$2.18B
| $3.07M | ﹤0.01% |
63,077
+3,591
|
|
||
1171
IAC Inc
IAC
$2.62B
| $3.07M | ﹤0.01% |
65,858
-18,146
|
|
||
1172
CVB Financial
CVBF
$2.58B
| $3.06M | ﹤0.01% |
136,908
+7,998
|
|
||
1173
Unifirst Corp
UNF
$2.88B
| $3.06M | ﹤0.01% |
15,633
+929
|
|
||
|
PDCC
1174
Pearl Diver Credit Co
PDCC
$107M
| $3.05M | ﹤0.01% |
169,817
-7,137
|
|
||
1175
Innospec
IOSP
$1.84B
| $3.05M | ﹤0.01% |
26,049
+1,650
|
|