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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$3.54B
| $3.04M | ﹤0.01% |
41,055
+778
|
|
||
1177
Metallus
MTUS
$664M
| $3.04M | ﹤0.01% |
197,503
+23,661
|
|
||
1178
National Healthcare
NHC
$1.96B
| $3.04M | ﹤0.01% |
28,408
+761
|
|
||
1179
Voya Financial
VOYA
$6.73B
| $3.03M | ﹤0.01% |
38,089
+15,332
|
|
||
1180
Liberty Energy
LBRT
$2.58B
| $3.03M | ﹤0.01% |
182,311
+23,730
|
|
||
1181
Tri Pointe Homes
TPH
$2.75B
| $3.02M | ﹤0.01% |
94,465
+2,826
|
|
||
1182
Kinetik
KNTK
$2.21B
| $3.02M | ﹤0.01% |
68,480
-284,845
|
|
||
1183
PENN Entertainment
PENN
$1.95B
| $3.01M | ﹤0.01% |
145,531
+516
|
|
||
1184
EverQuote
EVER
$907M
| $3.01M | ﹤0.01% |
124,354
+41,679
|
|
||
1185
Transmedics
TMDX
$3.93B
| $3.01M | ﹤0.01% |
35,951
+3,085
|
|
||
1186
Herc Holdings
HRI
$4.42B
| $2.99M | ﹤0.01% |
14,538
-41,997
|
|
||
1187
LCI Industries
LCII
$2.59B
| $2.99M | ﹤0.01% |
26,388
+1,603
|
|
||
1188
Apogee Therapeutics
APGE
$4.47B
| $2.99M | ﹤0.01% |
68,845
+43,940
|
|
||
1189
Standex International
SXI
$2.83B
| $2.98M | ﹤0.01% |
19,074
+1,103
|
|
||
1190
Douglas Emmett
DEI
$1.99B
| $2.97M | ﹤0.01% |
197,213
+3,392
|
|
||
1191
Graco
GGG
$13.3B
| $2.96M | ﹤0.01% |
33,236
+18,262
|
|
||
1192
Permian Resources
PR
$10.2B
| $2.94M | ﹤0.01% |
201,004
+138,507
|
|
||
1193
Omnicell
OMCL
$1.6B
| $2.94M | ﹤0.01% |
99,838
-39,455
|
|
||
1194
Hanesbrands
HBI
$2.35B
| $2.93M | ﹤0.01% |
366,614
+19,642
|
|
||
1195
Four Corners Property Trust
FCPT
$2.56B
| $2.93M | ﹤0.01% |
104,046
+7,461
|
|
||
1196
Hain Celestial
HAIN
$123M
| $2.93M | ﹤0.01% |
1,925,253
+332,862
|
|
||
1197
DMC Global
BOOM
$121M
| $2.92M | ﹤0.01% |
362,765
+5,480
|
|
||
1198
Alarm.com
ALRM
$2.51B
| $2.92M | ﹤0.01% |
51,539
+3,125
|
|
||
1199
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.92M | ﹤0.01% |
+4
|
|
||
1200
MiMedx Group
MDXG
$1.09B
| $2.91M | ﹤0.01% |
476,350
-44,395
|
|