Asset Manager
← All Institutions
PRUDENTIAL FINANCIAL INC
Market Value
$77.2B
+10.2%
Holdings
2,435
+116
New Purchases
240
Added To
1,491
Closed
98
Reduced
586
Top 10 Concentration
31.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.17% | 3.74% | +1.42% | $4.0B |
| MSFT | 5.07% | 3.96% | +1.11% | $3.9B |
| AVGO | 1.89% | 1.19% | +0.70% | $1.5B |
| META | 2.21% | 1.80% | +0.41% | $1.7B |
| ORCL | 0.55% | 0.21% | +0.34% | $423M |
| IAU | 0.28% | 0.01% | +0.27% | $218M |
| PM | 0.50% | 0.26% | +0.25% | $389M |
| UBER | 0.37% | 0.14% | +0.24% | $288M |
| NFLX | 0.79% | 0.58% | +0.20% | $608M |
| COF | 0.25% | 0.05% | +0.19% | $191M |
| BA | 0.27% | 0.10% | +0.18% | $212M |
| MBB | 0.18% | 0.00% | +0.18% | $137M |
| GEV | 0.25% | 0.08% | +0.18% | $196M |
| DLR | 0.33% | 0.16% | +0.17% | $254M |
| EOG | 0.24% | 0.07% | +0.17% | $185M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.09% | 7.42% | -3.33% | $3.2B |
| AAPL | 4.08% | 4.74% | -0.65% | $3.2B |
| UNH | 0.30% | 0.64% | -0.34% | $232M |
| LLY | 0.82% | 1.07% | -0.24% | $636M |
| PLD | 0.42% | 0.65% | -0.23% | $326M |
| BRK-B | 1.09% | 1.30% | -0.21% | $840M |
| TMO | 0.20% | 0.38% | -0.19% | $152M |
| EQIX | 0.44% | 0.62% | -0.18% | $339M |
| COP | 0.14% | 0.29% | -0.16% | $106M |
| DFUS | 3.73% | 3.88% | -0.15% | $2.9B |
| MO | 0.14% | 0.28% | -0.14% | $105M |
| MAA | 0.04% | 0.17% | -0.13% | $29M |
| DFAI | 0.72% | 0.84% | -0.11% | $557M |
| UAL | 0.02% | 0.14% | -0.11% | $17M |
| REG | 0.05% | 0.17% | -0.11% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $35.8B | 46.3% |
| Large Cap | 757 | $33.8B | 43.8% |
| Mid Cap | 844 | $5.9B | 7.6% |
| Small Cap | 622 | $1.5B | 2.0% |
| Micro Cap | 148 | $197M | 0.3% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$4.6B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,341
# ETFs / Funds
94
Top Holdings (2,435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.17% | 25,239,394 | $4.0B | $157.99 | $1.4B | +1,053,432 | +4.4% | |
| 2 | MSFT | 5.07% | 7,865,031 | $3.9B | $497.41 | $1.1B | +484,466 | +6.6% | |
| 3 | IVV | 4.09% | 5,084,700 | $3.2B | $620.90 | -$2.0B | -4,161,518 | -45.0% | |
| 4 | AAPL | 4.08% | 15,356,543 | $3.2B | $205.17 | -$165M | +430,599 | +2.9% | |
| 5 | DFUS | 3.73% | 45,111,138 | $2.9B | $63.86 | $162M | +2,543,644 | +6.0% | |
| 6 | AMZN | 2.67% | 9,384,448 | $2.1B | $219.39 | $243M | -159,728 | -1.7% | |
| 7 | META | 2.21% | 2,314,762 | $1.7B | $738.09 | $446M | +123,993 | +5.7% | |
| 8 | AVGO | 1.89% | 5,285,554 | $1.5B | $275.65 | $623M | +305,641 | +6.1% | |
| 9 | PULS | 1.61% | 24,947,177 | $1.2B | $49.76 | $150M | +2,999,297 | +13.7% | |
| 10 | GOOGL | 1.38% | 6,038,491 | $1.1B | $176.23 | $158M | +181,347 | +3.1% | |
| 11 | PAAA | 1.38% | 20,667,923 | $1.1B | $51.45 | $27M | +472,028 | +2.3% | |
| 12 | GOOG | 1.14% | 4,949,156 | $878M | $177.39 | $126M | +133,607 | +2.8% | |
| 13 | BRK-B | 1.09% | 1,728,625 | $840M | $485.77 | -$68M | +25,084 | +1.5% | |
| 14 | VIG | 1.08% | 4,068,122 | $833M | $204.67 | $60M | +83,016 | +2.1% | |
| 15 | TSLA | 1.04% | 2,517,836 | $800M | $317.66 | $177M | +114,681 | +4.8% | |
| 16 | JPM | 0.95% | 2,540,069 | $736M | $289.91 | $67M | -188,806 | -6.9% | |
| 17 | V | 0.83% | 1,798,780 | $639M | $355.05 | $64M | +160,089 | +9.8% | |
| 18 | LLY | 0.82% | 816,459 | $636M | $779.53 | -$110M | -87,429 | -9.7% | |
| 19 | NFLX | 0.79% | 453,773 | $608M | $1,339.13 | $199M | +15,356 | +3.5% | |
| 20 | MA | 0.75% | 1,032,597 | $580M | $561.94 | $61M | +85,782 | +9.1% | |
| 21 | DFAI | 0.72% | 16,111,223 | $557M | $34.57 | -$29M | -2,642,428 | -14.1% | |
| 22 | AGG | 0.68% | 5,347,030 | $522M | $97.69 | $50M | +510,558 | +10.6% | |
| 23 | XOM | 0.64% | 4,602,020 | $496M | $107.80 | $32M | +696,454 | +17.8% | |
| 24 | SPY | 0.63% | 789,399 | $488M | $617.85 | $45M | -2,828 | -0.4% | |
| 25 | IWD | 0.61% | 2,413,907 | $469M | $194.23 | -$29M | -233,749 | -8.8% | |
| 26 | WELL | 0.55% | 2,774,330 | $426M | $153.73 | $43M | +268,729 | +10.7% | |
| 27 | ORCL | 0.55% | 1,934,529 | $423M | $218.63 | $276M | +882,823 | +83.9% | |
| 28 | CSCO | 0.54% | 5,986,158 | $415M | $69.38 | $82M | +586,320 | +10.9% | |
| 29 | COST | 0.51% | 393,844 | $390M | $989.94 | $52M | +36,769 | +10.3% | |
| 30 | PM | 0.50% | 2,138,118 | $389M | $182.13 | $210M | +1,006,014 | +88.9% | |
| 31 | HD | 0.50% | 1,054,333 | $387M | $366.64 | $40M | +107,895 | +11.4% | |
| 32 | VNQ | 0.49% | 4,256,152 | $379M | $89.06 | $1M | +82,520 | +2.0% | |
| 33 | WMT | 0.46% | 3,658,065 | $358M | $97.78 | $52M | +178,907 | +5.1% | |
| 34 | ABBV | 0.46% | 1,915,494 | $356M | $185.62 | -$2M | +211,080 | +12.4% | |
| 35 | CRM | 0.46% | 1,301,098 | $355M | $272.69 | $40M | +126,926 | +10.8% | |
| 36 | EQIX | 0.44% | 425,941 | $339M | $795.47 | -$97M | -108,526 | -20.3% | |
| 37 | INTU | 0.44% | 426,513 | $336M | $787.63 | $114M | +65,837 | +18.2% | |
| 38 | DIS | 0.43% | 2,684,731 | $333M | $124.01 | $74M | +64,498 | +2.5% | |
| 39 | PLD | 0.42% | 3,098,556 | $326M | $105.12 | -$128M | -960,067 | -23.6% | |
| 40 | GE | 0.42% | 1,263,020 | $325M | $257.39 | $46M | -129,755 | -9.3% | |
| 41 | ABT | 0.41% | 2,353,356 | $320M | $136.01 | $75M | +506,093 | +27.4% | |
| 42 | KO | 0.40% | 4,387,358 | $310M | $70.75 | -$50M | -638,971 | -12.7% | |
| 43 | JNJ | 0.40% | 2,027,408 | $310M | $152.75 | -$19M | +47,504 | +2.4% | |
| 44 | MRK | 0.39% | 3,829,341 | $303M | $79.16 | $2M | +477,923 | +14.3% | |
| 45 | BKNG | 0.39% | 51,376 | $297M | $5,789.24 | $66M | +1,083 | +2.1% | |
| 46 | PG | 0.38% | 1,825,747 | $291M | $159.32 | -$19M | +7,503 | +0.4% | |
| 47 | UBER | 0.37% | 3,091,592 | $288M | $93.30 | $192M | +1,764,947 | +133.0% | |
| 48 | IWF | 0.37% | 669,827 | $284M | $424.58 | $23M | -55,245 | -7.6% | |
| 49 | BAC | 0.35% | 5,736,510 | $271M | $47.32 | $40M | +198,927 | +3.6% | |
| 50 | CVX | 0.35% | 1,882,562 | $270M | $143.19 | -$52M | -40,350 | -2.1% | |
| 51 | T | 0.34% | 8,988,424 | $260M | $28.94 | $102M | +3,399,647 | +60.8% | |
| 52 | DLR | 0.33% | 1,456,585 | $254M | $174.33 | $142M | +677,483 | +87.0% | |
| 53 | PLTR | 0.31% | 1,767,797 | $241M | $136.32 | $124M | +381,206 | +27.5% | |
| 54 | NOW | 0.31% | 232,674 | $239M | $1,028.08 | $131M | +97,317 | +71.9% | |
| 55 | UNH | 0.30% | 743,738 | $232M | $311.97 | -$218M | -115,724 | -13.5% | |
| 56 | SPGI | 0.30% | 435,457 | $230M | $527.29 | -$1M | -18,835 | -4.2% | |
| 57 | ADI | 0.30% | 960,060 | $229M | $238.02 | $47M | +59,332 | +6.6% | |
| 58 | WFC | 0.29% | 2,827,439 | $227M | $80.12 | $38K | -327,543 | -10.4% | |
| 59 | IEFA | 0.29% | 2,659,491 | $222M | $83.48 | -$51M | -950,850 | -26.3% | |
| 60 | IAU | 0.28% | 3,494,106 | $218M | $62.36 | $209M | +3,339,000 | +2152.7% | |
| 61 | EFA | 0.28% | 2,426,983 | $217M | $89.39 | -$6M | -301,101 | -11.0% | |
| 62 | BA | 0.27% | 1,010,859 | $212M | $209.53 | $143M | +609,287 | +151.7% | |
| 63 | AMGN | 0.27% | 743,431 | $208M | $279.21 | -$17M | +21,561 | +3.0% | |
| 64 | UNP | 0.27% | 900,695 | $207M | $230.08 | $9M | +62,008 | +7.4% | |
| 65 | SPG | 0.27% | 1,278,449 | $206M | $160.76 | -$1M | +34,331 | +2.8% | |
| 66 | QCOM | 0.26% | 1,269,882 | $202M | $159.26 | -$58M | -421,270 | -24.9% | |
| 67 | IRM | 0.26% | 1,945,769 | $200M | $102.57 | $84M | +601,290 | +44.7% | |
| 68 | GS | 0.26% | 278,688 | $197M | $707.75 | $53M | +14,314 | +5.4% | |
| 69 | GEV | 0.25% | 370,544 | $196M | $529.15 | $141M | +190,791 | +106.1% | |
| 70 | IBM | 0.25% | 654,739 | $193M | $294.78 | $24M | -23,704 | -3.5% | |
| 71 | COF | 0.25% | 897,606 | $191M | $212.76 | $154M | +691,270 | +335.0% | |
| 72 | GILD | 0.25% | 1,707,750 | $189M | $110.87 | $52M | +486,379 | +39.8% | |
| 73 | EOG | 0.24% | 1,546,058 | $185M | $119.61 | $133M | +1,141,680 | +282.3% | |
| 74 | LOW | 0.24% | 826,356 | $183M | $221.87 | -$8M | +5,820 | +0.7% | |
| 75 | PGR | 0.24% | 684,164 | $183M | $266.86 | -$60M | -171,753 | -20.1% | |
| 76 | LQD | 0.24% | 1,659,426 | $182M | $109.61 | -$1M | -23,531 | -1.4% | |
| 77 | CI | 0.24% | 549,176 | $182M | $330.58 | $91M | +275,383 | +100.6% | |
| 78 | CMCSA | 0.23% | 5,009,413 | $179M | $35.69 | $34M | +1,081,562 | +27.5% | |
| 79 | TMUS | 0.23% | 747,421 | $178M | $238.26 | -$7M | +55,245 | +8.0% | |
| 80 | PFE | 0.23% | 7,241,802 | $176M | $24.24 | $24M | +1,272,730 | +21.3% | |
| 81 | ESS | 0.23% | 619,011 | $175M | $283.40 | $27M | +135,965 | +28.1% | |
| 82 | BMY | 0.22% | 3,741,736 | $173M | $46.29 | $87M | +2,334,421 | +165.9% | |
| 83 | VZ | 0.22% | 3,868,900 | $167M | $43.27 | -$46M | -836,107 | -17.8% | |
| 84 | DHR | 0.21% | 830,822 | $164M | $197.54 | -$38M | -152,883 | -15.5% | |
| 85 | LMT | 0.21% | 353,822 | $164M | $463.14 | $43M | +82,134 | +30.2% | |
| 86 | BK | 0.21% | 1,763,162 | $161M | $91.11 | $30M | +206,354 | +13.2% | |
| 87 | ADP | 0.21% | 514,288 | $159M | $308.40 | -$25M | -87,539 | -14.6% | |
| 88 | TXN | 0.20% | 757,264 | $157M | $207.62 | $65M | +244,558 | +47.7% | |
| 89 | NRG | 0.20% | 976,439 | $157M | $160.58 | $36M | -293,601 | -23.1% | |
| 90 | C | 0.20% | 1,836,448 | $156M | $85.12 | -$24M | -704,478 | -27.7% | |
| 91 | BND | 0.20% | 2,124,677 | $154M | $72.48 | -$10M | -131,473 | -5.8% | |
| 92 | GM | 0.20% | 3,126,120 | $154M | $49.21 | $7M | +7,908 | +0.2% | |
| 93 | ANET | 0.20% | 1,501,731 | $154M | $102.31 | $31M | -83,254 | -5.2% | |
| 94 | MS | 0.20% | 1,081,545 | $152M | $140.86 | -$36M | -531,474 | -33.0% | |
| 95 | TMO | 0.20% | 375,329 | $152M | $405.46 | -$117M | -165,457 | -30.6% | |
| 96 | PSA | 0.20% | 513,489 | $151M | $293.42 | -$20M | -55,473 | -9.8% | |
| 97 | PYPL | 0.19% | 2,012,262 | $150M | $74.32 | $23M | +70,104 | +3.6% | |
| 98 | ISRG | 0.19% | 275,007 | $149M | $543.41 | -$6M | -38,782 | -12.4% | |
| 99 | CAH | 0.19% | 883,348 | $148M | $168.00 | $127M | +730,209 | +476.8% | |
| 100 | CTSH | 0.19% | 1,858,306 | $145M | $78.03 | $12M | +124,145 | +7.2% |