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 | |
|---|---|---|---|---|---|---|
1751
Tompkins Financial
TMP
$970M
| $824K | ﹤0.01% |
13,143
+703
|
|
||
1752
SLM Corp
SLM
$5.6B
| $822K | ﹤0.01% |
25,070
-8,896
|
|
||
1753
Liberty Broadband Class C
LBRDK
$6.75B
| $822K | ﹤0.01% |
8,351
+1,535
|
|
||
1754
Sonoco
SON
$4.04B
| $818K | ﹤0.01% |
16,809
-17,472
|
|
||
1755
LendingClub
LC
$1.99B
| $818K | ﹤0.01% |
67,997
+6,048
|
|
||
1756
AGCO
AGCO
$7.79B
| $818K | ﹤0.01% |
7,927
+1,070
|
|
||
1757
Chemed
CHE
$6.15B
| $818K | ﹤0.01% |
1,679
+364
|
|
||
1758
CNX Resources
CNX
$4.96B
| $816K | ﹤0.01% |
22,401
+7,258
|
|
||
1759
Qualys
QLYS
$5.15B
| $814K | ﹤0.01% |
5,632
+1,885
|
|
||
1760
Blue Owl Capital
OWL
$9.72B
| $809K | ﹤0.01% |
42,135
+16,458
|
|
||
1761
Planet Fitness
PLNT
$8.79B
| $808K | ﹤0.01% |
7,405
+886
|
|
||
1762
Brunswick
BC
$4.18B
| $806K | ﹤0.01% |
11,935
+3,756
|
|
||
1763
Claros Mortgage Trust
CMTG
$433M
| $805K | ﹤0.01% |
282,625
+231,268
|
|
||
1764
Knight Transportation
KNX
$6.98B
| $802K | ﹤0.01% |
18,143
-26,836
|
|
||
1765
BioLife Solutions
BLFS
$1.16B
| $800K | ﹤0.01% |
37,987
+1,890
|
|
||
1766
Marten Transport
MRTN
$792M
| $799K | ﹤0.01% |
61,484
+3,192
|
|
||
|
WAY
1767
Waystar Holding Corp
WAY
$6.76B
| $798K | ﹤0.01% |
19,515
+13,350
|
|
||
1768
Prosperity Bancshares
PB
$6.35B
| $797K | ﹤0.01% |
10,053
+1,878
|
|
||
1769
United Bankshares
UBSI
$5.12B
| $795K | ﹤0.01% |
21,923
+7,938
|
|
||
1770
Capitol Federal Financial
CFFN
$820M
| $794K | ﹤0.01% |
130,173
+6,806
|
|
||
1771
FTAI Aviation
FTAI
$16.2B
| $787K | ﹤0.01% |
5,758
-1,907
|
|
||
1772
AvePoint
AVPT
$2.81B
| $785K | ﹤0.01% |
40,675
+7,320
|
|
||
1773
TC Energy
TRP
$57.5B
| $784K | ﹤0.01% |
16,098
+791
|
|
||
|
BDN
1774
Brandywine Realty Trust
BDN
$606M
| $783K | ﹤0.01% |
182,480
+9,679
|
|
||
|
RC
1775
Ready Capital
RC
$430M
| $778K | ﹤0.01% |
178,078
+8,812
|
|