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 | |
|---|---|---|---|---|---|---|
1351
Phinia Inc
PHIN
$2.09B
| $2.16M | ﹤0.01% |
41,543
+1,243
|
|
||
1352
Axsome Therapeutics
AXSM
$6.93B
| $2.15M | ﹤0.01% |
22,808
-6,605
|
|
||
1353
Texas Capital Bancshares
TCBI
$3.92B
| $2.13M | ﹤0.01% |
26,853
+8,973
|
|
||
1354
TD Synnex
SNX
$12.3B
| $2.13M | ﹤0.01% |
15,691
-48,215
|
|
||
1355
Casey's General Stores
CASY
$20B
| $2.13M | ﹤0.01% |
4,169
+733
|
|
||
1356
Cohen & Steers
CNS
$3.34B
| $2.12M | ﹤0.01% |
28,152
+1,880
|
|
||
1357
Alamo Group
ALG
$2.01B
| $2.12M | ﹤0.01% |
10,831
+694
|
|
||
1358
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | ﹤0.01% |
25,000
|
|
||
1359
Compass
COMP
$5.37B
| $2.12M | ﹤0.01% |
337,094
-2,417,717
|
|
||
1360
Excelerate Energy
EE
$848M
| $2.11M | ﹤0.01% |
72,000
-27,785
|
|
||
1361
Stewart Information Services
STC
$2.04B
| $2.11M | ﹤0.01% |
28,937
+1,805
|
|
||
|
ALEX
1362
Alexander & Baldwin
ALEX
$1.17B
| $2.11M | ﹤0.01% |
118,159
+22,562
|
|
||
|
JOYY
1363
JOYY Inc
JOYY
$3B
| $2.1M | ﹤0.01% |
57,400
+34,500
|
|
||
1364
First Bancorp
FBNC
$2.11B
| $2.09M | ﹤0.01% |
47,374
+545
|
|
||
1365
Cable One
CABO
$609M
| $2.09M | ﹤0.01% |
15,377
+4,834
|
|
||
1366
monday.com
MNDY
$8.28B
| $2.08M | ﹤0.01% |
6,628
+4,740
|
|
||
|
TGI
1367
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
80,607
+3,832
|
|
||
1368
Graphic Packaging
GPK
$4.74B
| $2.07M | ﹤0.01% |
98,065
+62,719
|
|
||
1369
Alphatec Holdings
ATEC
$3B
| $2.06M | ﹤0.01% |
186,004
+12,901
|
|
||
1370
ArcBest
ARCB
$1.44B
| $2.06M | ﹤0.01% |
26,791
-747
|
|
||
1371
Essential Utilities
WTRG
$11.2B
| $2.06M | ﹤0.01% |
53,820
+28,385
|
|
||
1372
Powell Industries
POWL
$3.98B
| $2.06M | ﹤0.01% |
9,797
+628
|
|
||
1373
Premier
PINC
$2.33B
| $2.06M | ﹤0.01% |
93,875
+4,613
|
|
||
1374
Kohl's
KSS
$1.96B
| $2.05M | ﹤0.01% |
117,725
+7,582
|
|
||
1375
Markel Group
MKL
$26B
| $2.05M | ﹤0.01% |
1,025
+290
|
|