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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.7B
| $122M | 0.16% |
1,514,327
+154,220
|
|
||
127
Snowflake
SNOW
$76.3B
| $120M | 0.16% |
536,570
-19,415
|
|
||
|
EXE
128
Expand Energy Corp
EXE
$26.6B
| $118M | 0.15% |
1,011,746
-18,725
|
|
||
129
Deere & Co
DE
$127B
| $115M | 0.15% |
226,491
+71,738
|
|
||
130
Northrop Grumman
NOC
$82.5B
| $114M | 0.15% |
228,901
-114,075
|
|
||
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
| $114M | 0.15% |
1,195,346
-6,316
|
|
||
132
PepsiCo
PEP
$197B
| $114M | 0.15% |
862,882
+50,059
|
|
||
133
Colgate-Palmolive
CL
$64.2B
| $113M | 0.15% |
1,248,101
-220,152
|
|
||
134
Caterpillar
CAT
$271B
| $113M | 0.15% |
292,036
+17,471
|
|
||
135
Target
TGT
$44.4B
| $113M | 0.15% |
1,144,727
-88,059
|
|
||
136
FedEx
FDX
$68.9B
| $112M | 0.14% |
490,870
-76,600
|
|
||
|
SMA
137
SmartStop Self Storage REIT
SMA
$1.73B
| $111M | 0.14% |
+3,056,416
|
|
||
138
Ecolab
ECL
$75.2B
| $111M | 0.14% |
410,261
-2,897
|
|
||
139
American Express
AXP
$259B
| $110M | 0.14% |
344,880
-96,188
|
|
||
140
NextEra Energy
NEE
$167B
| $110M | 0.14% |
1,577,767
+405,315
|
|
||
141
EPR Properties
EPR
$3.84B
| $109M | 0.14% |
1,870,499
+553,209
|
|
||
142
Micron Technology
MU
$331B
| $108M | 0.14% |
879,271
+271,219
|
|
||
143
Southern Company
SO
$96.4B
| $107M | 0.14% |
1,164,431
+558,673
|
|
||
144
Autodesk
ADSK
$63.9B
| $106M | 0.14% |
343,514
-187,833
|
|
||
145
Charles Schwab
SCHW
$180B
| $106M | 0.14% |
1,165,082
+250,627
|
|
||
146
ConocoPhillips
COP
$114B
| $106M | 0.14% |
1,178,328
-784,834
|
|
||
147
Altria Group
MO
$96.7B
| $105M | 0.14% |
1,795,166
-1,452,295
|
|
||
148
SL Green Realty
SLG
$3.31B
| $100M | 0.13% |
1,622,594
+827,407
|
|
||
149
American Healthcare REIT
AHR
$8.61B
| $100M | 0.13% |
2,732,663
+141,427
|
|
||
150
Emerson Electric
EMR
$76B
| $100M | 0.13% |
752,846
-400,278
|
|