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 | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SEI Investments
SEIC
$10B
| $1.72M | ﹤0.01% |
19,185
-31,023
|
|
||
1452
Annaly Capital Management
NLY
$15.3B
| $1.72M | ﹤0.01% |
88,285
+19,618
|
|
||
1453
Astrana Health
ASTH
$1.24B
| $1.72M | ﹤0.01% |
43,305
+2,340
|
|
||
1454
LPL Financial
LPLA
$28.6B
| $1.72M | ﹤0.01% |
4,576
+1,722
|
|
||
1455
Oscar Health
OSCR
$4.14B
| $1.71M | ﹤0.01% |
79,960
-39,360
|
|
||
1456
Perrigo
PRGO
$1.92B
| $1.71M | ﹤0.01% |
63,996
-1,869
|
|
||
1457
TripAdvisor
TRIP
$1.7B
| $1.7M | ﹤0.01% |
122,748
+16,335
|
|
||
1458
Alcoa
AA
$13.8B
| $1.7M | ﹤0.01% |
57,756
+7,530
|
|
||
1459
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.7M | ﹤0.01% |
18,378
+7,860
|
|
||
1460
First Citizens BancShares
FCNCA
$26.7B
| $1.7M | ﹤0.01% |
870
+139
|
|
||
1461
COPT Defense Properties
CDP
$3.15B
| $1.7M | ﹤0.01% |
61,700
+31,399
|
|
||
1462
Clearway Energy Class A
CWEN.A
$3.75B
| $1.7M | ﹤0.01% |
56,088
+6,010
|
|
||
1463
Watsco Inc
WSO
$13.7B
| $1.69M | ﹤0.01% |
3,837
+194
|
|
||
|
HTO
1464
H2O America
HTO
$1.75B
| $1.69M | ﹤0.01% |
32,595
+2,808
|
|
||
1465
Astronics
ATRO
$1.93B
| $1.67M | ﹤0.01% |
+49,910
|
|
||
1466
Twist Bioscience
TWST
$1.94B
| $1.67M | ﹤0.01% |
45,409
-52,530
|
|
||
1467
Upbound Group
UPBD
$1.02B
| $1.67M | ﹤0.01% |
53,250
+2,948
|
|
||
1468
Eastern Bankshares
EBC
$4.15B
| $1.66M | ﹤0.01% |
108,712
+93,674
|
|
||
1469
FB Financial Corp
FBK
$2.98B
| $1.65M | ﹤0.01% |
36,506
+2,239
|
|
||
1470
Byline Bancorp
BY
$1.34B
| $1.65M | ﹤0.01% |
61,700
-20,265
|
|
||
1471
XPO
XPO
$16B
| $1.65M | ﹤0.01% |
11,766
+3,690
|
|
||
1472
CTS Corp
CTS
$1.25B
| $1.65M | ﹤0.01% |
31,362
+1,878
|
|
||
1473
Village Super Market
VLGEA
$522M
| $1.65M | ﹤0.01% |
42,735
-725
|
|
||
1474
Knowles
KN
$1.82B
| $1.64M | ﹤0.01% |
90,776
+4,788
|
|
||
|
GTY
1475
Getty Realty Corp
GTY
$1.58B
| $1.64M | ﹤0.01% |
52,470
+2,919
|
|