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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$1.65B
| $2.91M | ﹤0.01% |
179,165
+8,805
|
|
||
1202
Advance Auto Parts
AAP
$3.01B
| $2.9M | ﹤0.01% |
62,452
+4,939
|
|
||
1203
Organon & Co
OGN
$1.96B
| $2.9M | ﹤0.01% |
299,562
+43,751
|
|
||
1204
Agilysys
AGYS
$3.52B
| $2.88M | ﹤0.01% |
23,874
+1,740
|
|
||
1205
Kite Realty
KRG
$4.87B
| $2.88M | ﹤0.01% |
127,136
-3,348
|
|
||
1206
Sally Beauty Holdings
SBH
$1.38B
| $2.88M | ﹤0.01% |
310,549
-170,658
|
|
||
1207
Methode Electronics
MEI
$247M
| $2.87M | ﹤0.01% |
302,246
+29,338
|
|
||
|
ECG
1208
Everus Construction Group
ECG
$4.6B
| $2.87M | ﹤0.01% |
50,747
+1,499
|
|
||
1209
Lindsay Corp
LNN
$1.19B
| $2.87M | ﹤0.01% |
19,873
-6,934
|
|
||
1210
Arbor Realty Trust
ABR
$1.72B
| $2.87M | ﹤0.01% |
200,014
+15,327
|
|
||
1211
Trinity Industries
TRN
$2.04B
| $2.86M | ﹤0.01% |
105,990
-32,568
|
|
||
1212
Vanda Pharmaceuticals
VNDA
$257M
| $2.86M | ﹤0.01% |
606,003
-104,707
|
|
||
1213
Chemours
CC
$1.84B
| $2.85M | ﹤0.01% |
154,853
+10,521
|
|
||
1214
Albertsons Companies
ACI
$10B
| $2.85M | ﹤0.01% |
148,837
+42,130
|
|
||
1215
IDT Corp
IDT
$1.3B
| $2.85M | ﹤0.01% |
41,697
+36,090
|
|
||
1216
LivaNova
LIVN
$3.02B
| $2.84M | ﹤0.01% |
62,982
-71,065
|
|
||
1217
Cadence Bank
CADE
$7.16B
| $2.83M | ﹤0.01% |
76,732
-11,401
|
|
||
1218
Alpha Metallurgical Resources
AMR
$2.04B
| $2.82M | ﹤0.01% |
12,363
+735
|
|
||
1219
FNB Corp
FNB
$5.68B
| $2.81M | ﹤0.01% |
172,339
-151,152
|
|
||
1220
Kymera Therapeutics
KYMR
$4.58B
| $2.8M | ﹤0.01% |
64,170
-31,260
|
|
||
1221
Sonida Senior Living
SNDA
$601M
| $2.8M | ﹤0.01% |
112,191
+180
|
|
||
|
TBI
1222
Trueblue
TBI
$147M
| $2.79M | ﹤0.01% |
430,329
+112,187
|
|
||
1223
Univest Financial
UVSP
$876M
| $2.78M | ﹤0.01% |
92,405
+5,771
|
|
||
1224
FormFactor
FORM
$3.93B
| $2.78M | ﹤0.01% |
80,652
+4,605
|
|
||
1225
Innoviva
INVA
$1.66B
| $2.77M | ﹤0.01% |
145,983
-32,469
|
|