Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 9.94% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Chart Industries
GTLS
$9.32B
| $1.38M | ﹤0.01% |
6,916
-808
|
|
||
1527
Amprius Technologies
AMPX
$1.46B
| $1.38M | ﹤0.01% |
131,220
+120,445
|
|
||
1528
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.38M | ﹤0.01% |
120,935
-142,010
|
|
||
1529
Amer Sports
AS
$20.2B
| $1.38M | ﹤0.01% |
39,580
-74,200
|
|
||
1530
Medpace
MEDP
$17.2B
| $1.38M | ﹤0.01% |
2,675
+678
|
|
||
1531
MillerKnoll
MLKN
$1.32B
| $1.37M | ﹤0.01% |
77,402
+6,690
|
|
||
1532
TeraWulf
WULF
$5.58B
| $1.37M | ﹤0.01% |
119,935
+85,860
|
|
||
1533
COPT Defense Properties
CDP
$3.49B
| $1.37M | ﹤0.01% |
47,055
-14,645
|
|
||
1534
Lemonade
LMND
$5.85B
| $1.37M | ﹤0.01% |
25,535
+18,525
|
|
||
1535
LivaNova
LIVN
$3.44B
| $1.36M | ﹤0.01% |
26,057
-36,925
|
|
||
1536
Entegris
ENTG
$17.4B
| $1.36M | ﹤0.01% |
14,754
-225
|
|
||
1537
Rogers Corp
ROG
$1.78B
| $1.36M | ﹤0.01% |
16,939
-920
|
|
||
1538
STAAR Surgical
STAA
$1.04B
| $1.36M | ﹤0.01% |
50,454
-1,605
|
|
||
1539
Dolby
DLB
$5.95B
| $1.35M | ﹤0.01% |
18,748
-26,510
|
|
||
1540
Annaly Capital Management
NLY
$16.7B
| $1.35M | ﹤0.01% |
66,700
-21,585
|
|
||
|
CALY
1541
Callaway Golf Company
CALY
$2.78B
| $1.34M | ﹤0.01% |
141,531
-6,900
|
|
||
1542
Reinsurance Group of America
RGA
$12.8B
| $1.34M | ﹤0.01% |
6,996
-3,936
|
|
||
1543
Enviri
NVRI
$1.49B
| $1.34M | ﹤0.01% |
105,902
-12,065
|
|
||
|
PENG
1544
Penguin Solutions Inc
PENG
$1.05B
| $1.34M | ﹤0.01% |
50,926
+40,110
|
|
||
1545
Burlington
BURL
$19.3B
| $1.34M | ﹤0.01% |
5,250
-115
|
|
||
1546
Gaming and Leisure Properties
GLPI
$13.1B
| $1.33M | ﹤0.01% |
28,579
-8,735
|
|
||
1547
Avantor
AVTR
$8.29B
| $1.33M | ﹤0.01% |
106,725
-68,900
|
|
||
1548
CNX Resources
CNX
$5.21B
| $1.33M | ﹤0.01% |
41,256
+18,855
|
|
||
1549
Upbound Group
UPBD
$1.17B
| $1.32M | ﹤0.01% |
56,070
+2,820
|
|
||
1550
Evercore
EVR
$14.7B
| $1.32M | ﹤0.01% |
3,927
-18,578
|
|