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 | |
|---|---|---|---|---|---|---|
1301
Allegion
ALLE
$13.9B
| $2.37M | ﹤0.01% |
16,420
+3,741
|
|
||
1302
Chefs' Warehouse
CHEF
$2.4B
| $2.36M | ﹤0.01% |
36,950
+2,418
|
|
||
1303
Privia Health
PRVA
$2.88B
| $2.35M | ﹤0.01% |
110,428
+9,020
|
|
||
1304
RXO
RXO
$1.78B
| $2.35M | ﹤0.01% |
149,668
+9,597
|
|
||
1305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.35M | ﹤0.01% |
54,651
-191
|
|
||
|
SION
1306
Sionna Therapeutics
SION
$1.65B
| $2.35M | ﹤0.01% |
135,185
+72,185
|
|
||
1307
Everest Group
EG
$13.7B
| $2.34M | ﹤0.01% |
6,900
+1,745
|
|
||
1308
Cheesecake Factory
CAKE
$2.24B
| $2.34M | ﹤0.01% |
47,854
-1,423
|
|
||
|
CON
1309
Concentra Group Holdings
CON
$2.49B
| $2.33M | ﹤0.01% |
113,485
+7,349
|
|
||
1310
Interparfums
IPAR
$2.8B
| $2.33M | ﹤0.01% |
18,659
+1,037
|
|
||
1311
Axcelis
ACLS
$2.53B
| $2.33M | ﹤0.01% |
33,415
+1,595
|
|
||
1312
S&T Bancorp
STBA
$1.47B
| $2.33M | ﹤0.01% |
61,540
+2,380
|
|
||
1313
Spire
SR
$5.14B
| $2.32M | ﹤0.01% |
31,793
+26,017
|
|
||
1314
Quaker Houghton
KWR
$2.31B
| $2.32M | ﹤0.01% |
14,095
+720
|
|
||
1315
DXP Enterprises
DXPE
$1.42B
| $2.31M | ﹤0.01% |
26,398
+1,023
|
|
||
1316
Sunrun
RUN
$4.33B
| $2.31M | ﹤0.01% |
236,035
+16,355
|
|
||
1317
Pricesmart
PSMT
$3.6B
| $2.31M | ﹤0.01% |
26,140
+1,749
|
|
||
1318
Banner Corp
BANR
$2.1B
| $2.31M | ﹤0.01% |
35,962
+2,077
|
|
||
1319
Enerpac Tool Group
EPAC
$2.05B
| $2.3M | ﹤0.01% |
56,676
+1,369
|
|
||
1320
Crocs
CROX
$3.81B
| $2.3M | ﹤0.01% |
22,686
-18,557
|
|
||
1321
Bank of Marin Bancorp
BMRC
$419M
| $2.29M | ﹤0.01% |
100,478
-3,433
|
|
||
1322
Third Coast Bancshares
TCBX
$520M
| $2.29M | ﹤0.01% |
70,219
+3,975
|
|
||
1323
HubSpot
HUBS
$20.8B
| $2.29M | ﹤0.01% |
4,116
-36,526
|
|
||
1324
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
| $2.28M | ﹤0.01% |
38,100
-9,870
|
|
||
1325
NCR Voyix
VYX
$1.49B
| $2.27M | ﹤0.01% |
164,018
-26,853
|
|