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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$219B
| $140M | 0.18% |
479,827
+30,564
|
|
||
102
Advanced Micro Devices
AMD
$404B
| $140M | 0.18% |
987,221
-131,471
|
|
||
103
Truist Financial
TFC
$58B
| $139M | 0.18% |
3,232,026
+93,373
|
|
||
104
Adobe
ADBE
$140B
| $139M | 0.18% |
358,129
+68,244
|
|
||
105
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $138M | 0.18% |
1,264,784
-23,147
|
|
||
106
US Bancorp
USB
$73.5B
| $138M | 0.18% |
3,045,498
-349,561
|
|
||
107
iShares MBS ETF
MBB
$41.4B
| $137M | 0.18% |
1,463,719
+1,450,000
|
|
||
108
Boston Scientific
BSX
$156B
| $137M | 0.18% |
1,279,233
-133,027
|
|
||
109
First Industrial Realty Trust
FR
$7.42B
| $137M | 0.18% |
2,617,338
+588,208
|
|
||
110
Allstate
ALL
$55.3B
| $136M | 0.18% |
676,528
+47,256
|
|
||
111
Lam Research
LRCX
$193B
| $133M | 0.17% |
1,370,288
+50,970
|
|
||
112
3M
MMM
$90.6B
| $133M | 0.17% |
874,631
-421,400
|
|
||
113
TJX Companies
TJX
$163B
| $133M | 0.17% |
1,075,100
+296,790
|
|
||
114
Agree Realty
ADC
$8.47B
| $132M | 0.17% |
1,799,922
-68,694
|
|
||
115
Darden Restaurants
DRI
$20.4B
| $131M | 0.17% |
600,989
+12,165
|
|
||
116
Intercontinental Exchange
ICE
$87.1B
| $131M | 0.17% |
711,984
+176,675
|
|
||
117
Yum! Brands
YUM
$41.6B
| $129M | 0.17% |
873,729
+221,764
|
|
||
118
Equity Residential
EQR
$22.6B
| $129M | 0.17% |
1,908,429
+1,677,278
|
|
||
119
General Dynamics
GD
$92.9B
| $128M | 0.17% |
438,311
+257,534
|
|
||
120
Williams Companies
WMB
$72.8B
| $126M | 0.16% |
2,005,271
+555,972
|
|
||
121
RTX Corp
RTX
$233B
| $124M | 0.16% |
848,625
-160,855
|
|
||
122
Applied Materials
AMAT
$178B
| $122M | 0.16% |
667,143
+25,878
|
|
||
123
Nasdaq
NDAQ
$49.9B
| $122M | 0.16% |
1,365,691
+778,285
|
|
||
124
PNC Financial Services
PNC
$72.2B
| $122M | 0.16% |
654,020
+434,855
|
|
||
125
Marsh & McLennan
MMC
$90.1B
| $122M | 0.16% |
557,486
-79,821
|
|