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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$17.7B
| $99.6M | 0.13% |
1,834,082
-320,968
|
|
||
152
Extra Space Storage
EXR
$28B
| $99M | 0.13% |
671,232
-463,447
|
|
||
153
Howmet Aerospace
HWM
$81B
| $97.2M | 0.13% |
522,038
+45,875
|
|
||
154
Rockwell Automation
ROK
$42.7B
| $97M | 0.13% |
292,063
+158,950
|
|
||
155
Carrier Global
CARR
$46.5B
| $95.3M | 0.12% |
1,302,619
+863,985
|
|
||
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $93.8M | 0.12% |
932,846
+63,000
|
|
||
157
Amphenol
APH
$166B
| $92.1M | 0.12% |
932,218
+286,027
|
|
||
158
Constellation Energy
CEG
$105B
| $91.7M | 0.12% |
283,979
-331,471
|
|
||
159
DuPont de Nemours
DD
$17B
| $91.1M | 0.12% |
1,328,087
-121,984
|
|
||
160
Freeport-McMoran
FCX
$58.2B
| $90.8M | 0.12% |
2,094,606
+408,797
|
|
||
161
McKesson
MCK
$104B
| $90.7M | 0.12% |
123,719
-5,257
|
|
||
162
Honeywell
HON
$127B
| $90.1M | 0.12% |
386,939
-76,610
|
|
||
163
National Storage Affiliates Trust
NSA
$2.25B
| $90.1M | 0.12% |
2,089,543
+696,067
|
|
||
164
Blackrock
BLK
$166B
| $89.3M | 0.12% |
85,084
+3,854
|
|
||
165
WESCO International
WCC
$12.6B
| $88.2M | 0.11% |
476,039
+18,884
|
|
||
166
KLA
KLAC
$153B
| $87.9M | 0.11% |
98,079
+18,950
|
|
||
167
DexCom
DXCM
$23.3B
| $83.4M | 0.11% |
955,837
-532,237
|
|
||
168
Vertex Pharmaceuticals
VRTX
$110B
| $80.2M | 0.1% |
180,236
+11,381
|
|
||
169
Parker-Hannifin
PH
$106B
| $78.6M | 0.1% |
112,578
+29,508
|
|
||
170
Stryker
SYK
$143B
| $78.6M | 0.1% |
198,713
-150,052
|
|
||
171
NiSource
NI
$20.3B
| $78.2M | 0.1% |
1,939,637
+523,892
|
|
||
|
172
Palo Alto Networks
PANW
$140B
| $77.1M | 0.1% |
376,936
-462,873
|
|
||
173
Raymond James Financial
RJF
$31.9B
| $77M | 0.1% |
502,293
+227,435
|
|
||
174
Jones Lang LaSalle
JLL
$14.2B
| $76.9M | 0.1% |
300,742
-1,463
|
|
||
175
Brixmor Property Group
BRX
$8.09B
| $76.2M | 0.1% |
2,924,404
+1,802,813
|
|