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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$97.9B
| $60.3M | 0.08% |
1,035,427
+379,909
|
|
||
202
United Parcel Service
UPS
$81.4B
| $60.1M | 0.08% |
595,063
+58,626
|
|
||
203
Kroger
KR
$43.7B
| $59.8M | 0.08% |
834,300
+374,570
|
|
||
204
CME Group
CME
$102B
| $59.3M | 0.08% |
215,175
+20,400
|
|
||
205
Dimensional US Real Estate ETF
DFAR
$1.38B
| $58.4M | 0.08% |
2,489,800
+147,000
|
|
||
206
Ulta Beauty
ULTA
$23.9B
| $58.1M | 0.08% |
124,131
+41,566
|
|
||
207
Realty Income
O
$52.1B
| $57.5M | 0.07% |
998,395
+239,921
|
|
||
208
Kimberly-Clark
KMB
$34.7B
| $57.3M | 0.07% |
444,426
+81,339
|
|
||
209
Intel
INTC
$171B
| $57.2M | 0.07% |
2,554,150
+218,406
|
|
||
210
SLB Ltd
SLB
$54.2B
| $57.1M | 0.07% |
1,688,133
-433,880
|
|
||
211
Elevance Health
ELV
$73B
| $57M | 0.07% |
146,670
+10,776
|
|
||
212
Tenet Healthcare
THC
$17.3B
| $57M | 0.07% |
324,092
-147,602
|
|
||
213
Elanco Animal Health
ELAN
$10.9B
| $56.5M | 0.07% |
3,956,861
-1,773,395
|
|
||
214
DoorDash
DASH
$84.1B
| $56.3M | 0.07% |
228,284
+49,101
|
|
||
|
FISV
215
Fiserv, Inc. Common Stock
FISV
$34.7B
| $56M | 0.07% |
324,797
+16,188
|
|
||
216
VICI Properties
VICI
$32.5B
| $55.7M | 0.07% |
1,708,050
-12,360
|
|
||
217
Dover
DOV
$25B
| $55.5M | 0.07% |
303,081
+55,926
|
|
||
218
American International
AIG
$42.3B
| $55.3M | 0.07% |
645,984
+323,212
|
|
||
219
Expedia Group
EXPE
$32.8B
| $54.6M | 0.07% |
323,503
+48,465
|
|
||
220
Duke Energy
DUK
$96.1B
| $54M | 0.07% |
457,393
+36,498
|
|
||
221
Phillips 66
PSX
$56.2B
| $53.3M | 0.07% |
446,957
+69,270
|
|
||
|
CURB
222
Curbline Properties
CURB
$2.44B
| $52.3M | 0.07% |
2,292,128
+194,918
|
|
||
223
Mondelez International
MDLZ
$73.5B
| $52.1M | 0.07% |
772,056
+71,250
|
|
||
224
KKR & Co
KKR
$108B
| $51.8M | 0.07% |
389,639
+31,258
|
|
||
225
Insulet
PODD
$23.4B
| $51.5M | 0.07% |
163,925
+127,811
|
|