Asset Manager
← All Institutions
PRUDENTIAL FINANCIAL INC
Market Value
$91.7B
+13.3%
Holdings
2,576
+84
New Purchases
211
Added To
1,214
Closed
123
Reduced
986
Top 10 Concentration
32.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.23% | 0.48% | +0.76% | $1.1B |
| AMD | 0.81% | 0.29% | +0.52% | $742M |
| INTC | 0.68% | 0.16% | +0.52% | $620M |
| AMAT | 0.72% | 0.32% | +0.40% | $660M |
| IVV | 6.76% | 6.37% | +0.38% | $6.2B |
| SNDK | 0.37% | 0.14% | +0.23% | $338M |
| TIP | 0.26% | 0.03% | +0.23% | $241M |
| SPY | 0.86% | 0.63% | +0.23% | $785M |
| IWF | 0.50% | 0.28% | +0.21% | $455M |
| LRCX | 0.66% | 0.45% | +0.21% | $606M |
| AMZN | 2.32% | 2.12% | +0.20% | $2.1B |
| MRVL | 0.20% | 0.03% | +0.17% | $185M |
| CAT | 0.61% | 0.45% | +0.16% | $560M |
| PAAA | 2.94% | 2.80% | +0.13% | $2.7B |
| COLD | 0.14% | 0.00% | +0.13% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.69% | 3.18% | -0.49% | $2.5B |
| META | 1.09% | 1.42% | -0.33% | $1.0B |
| DFUS | 3.55% | 3.86% | -0.31% | $3.3B |
| XONA.DE | 0.65% | 0.88% | -0.23% | $596M |
| NFLX | 0.22% | 0.41% | -0.19% | $199M |
| AGG | 0.13% | 0.32% | -0.19% | $119M |
| COST | 0.36% | 0.54% | -0.18% | $331M |
| JNJ | 0.61% | 0.79% | -0.18% | $560M |
| EMB | 0.04% | 0.21% | -0.17% | $38M |
| LQD | 1.26% | 1.43% | -0.17% | $1.2B |
| IWD | 0.82% | 0.99% | -0.16% | $753M |
| CVX | 0.30% | 0.44% | -0.15% | $273M |
| BKNG | 0.13% | 0.27% | -0.14% | $120M |
| SO | 0.06% | 0.19% | -0.13% | $58M |
| PLD | 0.65% | 0.77% | -0.13% | $594M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $44.6B | 48.7% |
| Large Cap | 719 | $37.0B | 40.4% |
| Mid Cap | 914 | $6.0B | 6.6% |
| Small Cap | 685 | $3.2B | 3.5% |
| Micro Cap | 193 | $757M | 0.8% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$4.0B
Avg P/E
32.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,470
# ETFs / Funds
107
Top Holdings (2,576 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.76% | 8,269,900 | $6.2B | $748.89 | $1.0B | +378,901 | +4.8% | |
| 2 | NVDA | 4.55% | 20,852,416 | $4.2B | $200.09 | $415M | -694,153 | -3.2% | |
| 3 | AAPL | 4.15% | 13,143,189 | $3.8B | $289.36 | $431M | -145,615 | -1.1% | |
| 4 | DFUS | 3.55% | 39,752,037 | $3.3B | $81.94 | $132M | -4,322,269 | -9.8% | |
| 5 | PAAA | 2.94% | 52,490,323 | $2.7B | $51.27 | $425M | +8,212,601 | +18.6% | |
| 6 | MSFT | 2.69% | 6,611,070 | $2.5B | $373.02 | -$107M | -339,449 | -4.9% | |
| 7 | AMZN | 2.32% | 8,925,205 | $2.1B | $238.34 | $414M | +698,845 | +8.5% | |
| 8 | GOOGL | 2.06% | 5,279,164 | $1.9B | $357.37 | $326M | -146,780 | -2.7% | |
| 9 | GOOG | 1.66% | 4,315,100 | $1.5B | $353.33 | $265M | -74,941 | -1.7% | |
| 10 | AVGO | 1.64% | 3,970,642 | $1.5B | $377.75 | $169M | -331,011 | -7.7% | |
| 11 | PULS | 1.47% | 27,206,439 | $1.3B | $49.55 | $237M | +4,758,559 | +21.2% | |
| 12 | LQD | 1.26% | 10,601,426 | $1.2B | $109.07 | $848K | — | — | |
| 13 | MU | 1.23% | 979,987 | $1.1B | $1,154.29 | $745M | -161,824 | -14.2% | |
| 14 | META | 1.09% | 1,779,452 | $1.0B | $563.29 | -$145M | -226,302 | -11.3% | |
| 15 | VOO | 1.09% | 1,449,018 | $995M | $686.81 | $129M | -150 | -0.0% | |
| 16 | TSLA | 0.97% | 2,106,475 | $886M | $420.60 | $77M | -68,746 | -3.2% | |
| 17 | LLY | 0.96% | 734,148 | $881M | $1,199.43 | $208M | +2,593 | +0.3% | |
| 18 | SPY | 0.86% | 1,051,336 | $785M | $746.77 | $275M | +267,500 | +34.1% | |
| 19 | IWD | 0.82% | 3,107,712 | $753M | $242.43 | -$45M | -628,343 | -16.8% | |
| 20 | AMD | 0.81% | 1,276,465 | $742M | $580.91 | $510M | +136,165 | +11.9% | |
| 21 | BRK-B | 0.77% | 1,405,743 | $703M | $500.39 | $729K | -60,639 | -4.1% | |
| 22 | PHYL | 0.75% | 19,750,440 | $689M | $34.88 | $3M | -43,668 | -0.2% | |
| 23 | WELL | 0.75% | 3,031,698 | $688M | $226.97 | $88M | -4,200 | -0.1% | |
| 24 | JPM | 0.72% | 2,017,048 | $660M | $327.33 | $5M | -209,619 | -9.4% | |
| 25 | AMAT | 0.72% | 912,379 | $660M | $723.00 | $398M | +147,767 | +19.3% | |
| 26 | IEFA | 0.68% | 6,473,398 | $625M | $96.58 | $144M | +1,155,657 | +21.7% | |
| 27 | INTC | 0.68% | 4,437,253 | $620M | $139.63 | $492M | +1,545,730 | +53.5% | |
| 28 | DFAI | 0.67% | 14,948,542 | $617M | $41.25 | $178M | +3,688,940 | +32.8% | |
| 29 | PCS | 0.66% | 12,162,000 | $607M | $49.93 | $99M | +2,000,000 | +19.7% | |
| 30 | LRCX | 0.66% | 1,399,209 | $606M | $433.33 | $239M | -321,622 | -18.7% | |
| 31 | XONA.DE | 0.65% | 4,361,276 | $596M | $136.72 | -$114M | +172,640 | +4.1% | |
| 32 | PLD | 0.65% | 4,385,316 | $594M | $135.47 | -$32M | -352,507 | -7.4% | |
| 33 | CAT | 0.61% | 526,085 | $560M | $1,064.90 | $193M | +8,127 | +1.6% | |
| 34 | JNJ | 0.61% | 2,205,062 | $560M | $253.97 | -$81M | -416,164 | -15.9% | |
| 35 | VIG | 0.60% | 2,313,712 | $547M | $236.62 | $12M | -173,913 | -7.0% | |
| 36 | DFCF | 0.59% | 12,875,670 | $543M | $42.21 | $86M | +2,050,957 | +18.9% | |
| 37 | PCI | 0.58% | 10,665,000 | $533M | $49.93 | -$11M | -200,000 | -1.8% | |
| 38 | ABBV | 0.52% | 1,904,997 | $479M | $251.64 | $87M | +103,165 | +5.7% | |
| 39 | VNQ | 0.52% | 4,918,706 | $474M | $96.43 | $102M | +722,085 | +17.2% | |
| 40 | IWF | 0.50% | 3,661,993 | $455M | $124.17 | $226M | +3,124,740 | +581.6% | |
| 41 | MA | 0.49% | 874,329 | $449M | $513.60 | -$30M | -85,035 | -8.9% | |
| 42 | V | 0.46% | 1,220,502 | $419M | $343.09 | $88M | +126,101 | +11.5% | |
| 43 | EQIX | 0.45% | 392,564 | $409M | $1,042.39 | $25M | +764 | +0.2% | |
| 44 | CSCO | 0.40% | 3,151,452 | $370M | $117.46 | $142M | +216,336 | +7.4% | |
| 45 | C | 0.39% | 2,579,951 | $361M | $139.96 | $48M | -179,426 | -6.5% | |
| 46 | UNH | 0.39% | 866,272 | $360M | $415.63 | $131M | +21,614 | +2.6% | |
| 47 | SNDK | 0.37% | 148,689 | $338M | $2,273.73 | $227M | -25,668 | -14.7% | |
| 48 | COST | 0.36% | 353,757 | $331M | $935.47 | -$108M | -86,547 | -19.7% | |
| 49 | GEV | 0.35% | 275,549 | $324M | $1,174.86 | $69M | -15,823 | -5.4% | |
| 50 | SPG | 0.35% | 1,436,745 | $321M | $223.65 | $33M | -106,338 | -6.9% | |
| 51 | BAC | 0.35% | 5,607,117 | $319M | $56.98 | $115M | +1,422,306 | +34.0% | |
| 52 | WMT | 0.35% | 2,800,172 | $317M | $113.26 | -$48M | -138,794 | -4.7% | |
| 53 | KLAC | 0.31% | 954,533 | $288M | $301.71 | $142M | +855,231 | +861.2% | |
| 54 | CVX | 0.30% | 1,643,975 | $273M | $165.76 | -$85M | -85,382 | -4.9% | |
| 55 | MS | 0.29% | 1,267,462 | $265M | $209.04 | -$34M | -548,354 | -30.2% | |
| 56 | WFC | 0.29% | 3,198,879 | $264M | $82.64 | $14M | +49,961 | +1.6% | |
| 57 | DLR | 0.29% | 1,468,133 | $264M | $179.58 | $74M | +416,095 | +39.5% | |
| 58 | WDC | 0.28% | 408,974 | $261M | $638.72 | $94M | -207,670 | -33.7% | |
| 59 | ADI | 0.28% | 639,477 | $254M | $397.17 | $49M | -4,378 | -0.7% | |
| 60 | BNY | 0.28% | 1,745,616 | $252M | $144.61 | $24M | -179,822 | -9.3% | |
| 61 | IRM | 0.27% | 1,974,079 | $249M | $126.31 | $3M | -441,984 | -18.3% | |
| 62 | VZ | 0.27% | 5,856,889 | $248M | $42.34 | -$39M | +133,086 | +2.3% | |
| 63 | MRK | 0.27% | 1,913,536 | $246M | $128.50 | $10M | -48,796 | -2.5% | |
| 64 | TIP | 0.26% | 2,200,713 | $241M | $109.43 | $214M | +1,956,987 | +803.0% | |
| 65 | SCHW | 0.26% | 2,604,455 | $240M | $92.27 | $2M | +72,621 | +2.9% | |
| 66 | DIS | 0.26% | 2,489,976 | $240M | $96.25 | $51M | +534,475 | +27.3% | |
| 67 | PG | 0.26% | 1,621,260 | $238M | $146.64 | -$12M | -110,004 | -6.3% | |
| 68 | HWM | 0.26% | 880,091 | $237M | $268.86 | $102M | +295,575 | +50.6% | |
| 69 | EXR | 0.26% | 1,624,085 | $236M | $145.30 | $63M | +303,717 | +23.0% | |
| 70 | GE | 0.26% | 626,219 | $234M | $373.73 | -$32M | -311,728 | -33.2% | |
| 71 | RTX | 0.25% | 1,223,496 | $232M | $189.73 | -$39M | -183,857 | -13.1% | |
| 72 | HD | 0.25% | 647,978 | $229M | $352.68 | $15M | -2,721 | -0.4% | |
| 73 | TXN | 0.25% | 761,113 | $227M | $298.07 | $127M | +246,298 | +47.8% | |
| 74 | GILD | 0.24% | 1,759,349 | $222M | $126.34 | $45M | +484,250 | +38.0% | |
| 75 | DHR | 0.23% | 1,121,640 | $214M | $190.48 | $8M | +35,726 | +3.3% | |
| 76 | EFA | 0.23% | 2,029,382 | $211M | $103.88 | $21M | +73,849 | +3.8% | |
| 77 | AMGN | 0.23% | 578,474 | $209M | $362.12 | $16M | +28,143 | +5.1% | |
| 78 | PM | 0.23% | 1,156,247 | $209M | $180.91 | -$26M | -263,977 | -18.6% | |
| 79 | ORCL | 0.23% | 1,418,318 | $208M | $146.55 | $38M | +264,585 | +22.9% | |
| 80 | COP | 0.22% | 1,973,157 | $205M | $103.96 | -$37M | +137,023 | +7.5% | |
| 81 | GS | 0.22% | 199,711 | $202M | $1,011.37 | $27M | -6,937 | -3.4% | |
| 82 | NFLX | 0.22% | 2,793,384 | $199M | $71.40 | -$131M | -642,625 | -18.7% | |
| 83 | KO | 0.21% | 2,419,983 | $197M | $81.27 | $2M | -138,180 | -5.4% | |
| 84 | AHR | 0.21% | 3,640,623 | $190M | $52.15 | $24M | +122,266 | +3.5% | |
| 85 | PFE | 0.20% | 7,718,545 | $186M | $24.08 | $18M | +1,750,180 | +29.3% | |
| 86 | MRVL | 0.20% | 621,161 | $185M | $297.89 | $163M | +401,550 | +182.8% | |
| 87 | GD | 0.20% | 508,202 | $180M | $354.24 | $30M | +70,861 | +16.2% | |
| 88 | CMI | 0.19% | 248,183 | $177M | $713.21 | $24M | -36,628 | -12.9% | |
| 89 | EQR | 0.19% | 2,505,097 | $170M | $67.93 | $26M | +62,729 | +2.6% | |
| 90 | APH | 0.18% | 927,831 | $164M | $176.32 | $56M | +77,451 | +9.1% | |
| 91 | TJX | 0.18% | 1,073,713 | $163M | $151.50 | -$17M | -49,897 | -4.4% | |
| 92 | PANW | 0.18% | 472,881 | $161M | $341.02 | $101M | +94,886 | +25.1% | |
| 93 | FR | 0.17% | 2,613,042 | $160M | $61.31 | -$1M | -174,896 | -6.3% | |
| 94 | TER | 0.17% | 324,518 | $157M | $483.84 | $39M | -75,064 | -18.8% | |
| 95 | CVS | 0.17% | 1,512,907 | $157M | $103.45 | -$20M | -940,384 | -38.3% | |
| 96 | NEE | 0.17% | 1,744,393 | $153M | $87.77 | $24M | +354,732 | +25.5% | |
| 97 | SPYG | 0.16% | 1,269,168 | $151M | $118.99 | $33M | +65,942 | +5.5% | |
| 98 | PEP | 0.16% | 1,109,464 | $150M | $135.40 | -$14M | +50,757 | +4.8% | |
| 99 | NTRS | 0.16% | 850,173 | $148M | $173.84 | $60M | +221,660 | +35.3% | |
| 100 | PLTR | 0.16% | 1,258,748 | $147M | $116.67 | -$62M | -168,399 | -11.8% |