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 | |
|---|---|---|---|---|---|---|
1876
Brink's
BCO
$4.63B
| $604K | ﹤0.01% |
6,669
+351
|
|
||
1877
Viper Energy
VNOM
$6.4B
| $602K | ﹤0.01% |
12,785
+3,005
|
|
||
1878
Monro
MNRO
$523M
| $595K | ﹤0.01% |
39,903
+9,864
|
|
||
1879
Doximity
DOCS
$9.34B
| $592K | ﹤0.01% |
11,080
-82,990
|
|
||
1880
Unity
U
$15.7B
| $591K | ﹤0.01% |
24,417
+8,246
|
|
||
|
WSR
1881
Whitestone REIT
WSR
$681M
| $590K | ﹤0.01% |
47,264
+2,266
|
|
||
1882
MarineMax
HZO
$499M
| $588K | ﹤0.01% |
20,200
+58
|
|
||
1883
Allete
ALE
$3.92B
| $586K | ﹤0.01% |
9,116
+3,166
|
|
||
1884
Rubrik
RBRK
$14.1B
| $585K | ﹤0.01% |
+8,346
|
|
||
1885
Mirion Technologies
MIR
$6.09B
| $582K | ﹤0.01% |
27,010
+11,065
|
|
||
1886
RPC Inc
RES
$1.19B
| $579K | ﹤0.01% |
122,436
+38,991
|
|
||
1887
John B. Sanfilippo & Son
JBSS
$798M
| $579K | ﹤0.01% |
9,155
+285
|
|
||
1888
EchoStar
SATS
$19.4B
| $576K | ﹤0.01% |
20,797
+8,259
|
|
||
1889
World Acceptance Corp
WRLD
$694M
| $575K | ﹤0.01% |
3,480
+99
|
|
||
1890
Haemonetics
HAE
$3.44B
| $574K | ﹤0.01% |
7,689
-21,398
|
|
||
1891
Core Laboratories
CLB
$717M
| $571K | ﹤0.01% |
49,598
+2,600
|
|
||
1892
Dropbox
DBX
$7.6B
| $571K | ﹤0.01% |
20,769
-6,847
|
|
||
1893
Wyndham Hotels & Resorts
WH
$5.45B
| $571K | ﹤0.01% |
7,025
+222
|
|
||
1894
Arcus Biosciences
RCUS
$2.48B
| $570K | ﹤0.01% |
70,010
+4,275
|
|
||
1895
Centrus Energy
LEU
$4.55B
| $570K | ﹤0.01% |
+3,110
|
|
||
1896
SolarEdge
SEDG
$2.16B
| $569K | ﹤0.01% |
53,476
|
|
||
1897
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
| $568K | ﹤0.01% |
+9,320
|
|
||
|
CIO
1898
City Office REIT
CIO
$279M
| $567K | ﹤0.01% |
106,250
-3,595
|
|
||
1899
Amdocs
DOX
$8.47B
| $567K | ﹤0.01% |
6,470
+2,187
|
|
||
1900
Xencor
XNCR
$1.07B
| $566K | ﹤0.01% |
71,990
+3,715
|
|