Asset Manager
← All Institutions
PRUDENTIAL FINANCIAL INC
Market Value
$83.7B
+8.6%
Holdings
2,492
+28
New Purchases
122
Added To
876
Closed
131
Reduced
1,252
Top 10 Concentration
34.2%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.17% | 4.10% | +1.07% | $4.3B |
| DFUS | 4.38% | 3.74% | +0.64% | $3.7B |
| DFCF | 0.53% | 0.00% | +0.53% | $446M |
| PAAA | 1.90% | 1.38% | +0.52% | $1.6B |
| AAPL | 4.51% | 4.09% | +0.42% | $3.8B |
| GOOGL | 1.73% | 1.38% | +0.35% | $1.5B |
| IWD | 0.93% | 0.61% | +0.32% | $776M |
| GOOG | 1.42% | 1.14% | +0.28% | $1.2B |
| TSLA | 1.30% | 1.04% | +0.26% | $1.1B |
| XLV | 0.24% | 0.00% | +0.24% | $197M |
| NVDA | 5.40% | 5.18% | +0.22% | $4.5B |
| LRCX | 0.34% | 0.17% | +0.17% | $288M |
| CDNS | 0.23% | 0.06% | +0.17% | $192M |
| APP | 0.21% | 0.05% | +0.16% | $177M |
| AWI | 0.16% | 0.01% | +0.15% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.70% | 1.08% | -0.38% | $585M |
| AGG | 0.36% | 0.68% | -0.32% | $299M |
| MSFT | 4.76% | 5.08% | -0.31% | $4.0B |
| AMZN | 2.40% | 2.67% | -0.28% | $2.0B |
| PM | 0.24% | 0.51% | -0.27% | $199M |
| META | 1.96% | 2.22% | -0.25% | $1.6B |
| ABT | 0.18% | 0.42% | -0.23% | $154M |
| V | 0.60% | 0.83% | -0.23% | $505M |
| INTU | 0.23% | 0.44% | -0.21% | $191M |
| NFLX | 0.58% | 0.79% | -0.20% | $490M |
| ESS | 0.03% | 0.23% | -0.20% | $23M |
| KO | 0.22% | 0.40% | -0.19% | $182M |
| UBER | 0.22% | 0.37% | -0.15% | $185M |
| CAH | 0.04% | 0.19% | -0.15% | $34M |
| LLY | 0.67% | 0.83% | -0.15% | $564M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $40.2B | 48.0% |
| Large Cap | 751 | $36.4B | 43.5% |
| Mid Cap | 909 | $5.3B | 6.3% |
| Small Cap | 613 | $1.5B | 1.8% |
| Micro Cap | 151 | $390M | 0.5% |
Portfolio Analytics
Avg Market Cap
$40.1B
Median Market Cap
$4.6B
Avg P/E
34.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,374
# ETFs / Funds
119
Top Holdings (2,492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.40% | 24,209,675 | $4.5B | $186.58 | $529M | -1,029,719 | -4.1% | |
| 2 | IVV | 5.17% | 6,467,131 | $4.3B | $669.30 | $1.2B | +1,382,431 | +27.2% | |
| 3 | MSFT | 4.76% | 7,699,213 | $4.0B | $517.95 | $76M | -165,818 | -2.1% | |
| 4 | AAPL | 4.51% | 14,839,291 | $3.8B | $254.63 | $628M | -517,252 | -3.4% | |
| 5 | DFUS | 4.38% | 50,641,546 | $3.7B | $72.44 | $788M | +5,530,408 | +12.3% | |
| 6 | AMZN | 2.40% | 9,135,981 | $2.0B | $219.57 | -$53M | -248,467 | -2.6% | |
| 7 | AVGO | 2.00% | 5,076,754 | $1.7B | $329.91 | $218M | -208,800 | -4.0% | |
| 8 | META | 1.96% | 2,239,023 | $1.6B | $734.38 | -$64M | -75,739 | -3.3% | |
| 9 | PAAA | 1.90% | 30,898,569 | $1.6B | $51.50 | $528M | +10,230,646 | +49.5% | |
| 10 | GOOGL | 1.73% | 5,970,048 | $1.5B | $243.10 | $387M | -68,443 | -1.1% | |
| 11 | PULS | 1.49% | 24,947,880 | $1.2B | $49.83 | $2M | +703 | — | |
| 12 | GOOG | 1.42% | 4,895,100 | $1.2B | $243.55 | $314M | -54,056 | -1.1% | |
| 13 | TSLA | 1.30% | 2,450,342 | $1.1B | $444.72 | $290M | -67,494 | -2.7% | |
| 14 | JPM | 1.08% | 2,859,016 | $902M | $315.43 | $165M | +318,947 | +12.6% | |
| 15 | BRK-B | 1.00% | 1,658,639 | $834M | $502.74 | -$6M | -69,986 | -4.0% | |
| 16 | IWD | 0.93% | 3,810,642 | $776M | $203.59 | $307M | +1,396,735 | +57.9% | |
| 17 | XONA.DE | 0.71% | 5,308,479 | $599M | $112.75 | $102M | +706,459 | +15.3% | |
| 18 | MA | 0.71% | 1,037,853 | $590M | $568.81 | $10M | +5,256 | +0.5% | |
| 19 | DFAI | 0.70% | 16,111,223 | $586M | $36.35 | $29M | — | — | |
| 20 | VIG | 0.70% | 2,711,188 | $585M | $215.79 | -$248M | -1,356,934 | -33.4% | |
| 21 | LLY | 0.67% | 739,222 | $564M | $763.00 | -$72M | -77,237 | -9.5% | |
| 22 | WELL | 0.66% | 3,107,906 | $554M | $178.14 | $127M | +333,576 | +12.0% | |
| 23 | SPY | 0.63% | 786,695 | $524M | $666.18 | $36M | -2,704 | -0.3% | |
| 24 | V | 0.60% | 1,477,970 | $505M | $341.38 | -$134M | -320,810 | -17.8% | |
| 25 | NFLX | 0.58% | 408,443 | $490M | $1,198.92 | -$118M | -45,330 | -10.0% | |
| 26 | GE | 0.54% | 1,498,160 | $451M | $300.82 | $126M | +235,140 | +18.6% | |
| 27 | DFCF | 0.53% | 10,426,654 | $446M | $42.76 | — | +10,426,654 | — | NEW |
| 28 | ABBV | 0.51% | 1,858,171 | $430M | $231.54 | $75M | -57,323 | -3.0% | |
| 29 | VNQ | 0.51% | 4,680,225 | $428M | $91.42 | $49M | +424,073 | +10.0% | |
| 30 | ORCL | 0.50% | 1,498,653 | $421M | $281.24 | -$1M | -435,876 | -22.5% | |
| 31 | JNJ | 0.49% | 2,222,558 | $412M | $185.42 | $102M | +195,150 | +9.6% | |
| 32 | HD | 0.47% | 979,017 | $397M | $405.19 | $10M | -75,316 | -7.1% | |
| 33 | CSCO | 0.47% | 5,728,862 | $392M | $68.42 | -$23M | -257,296 | -4.3% | |
| 34 | PLTR | 0.44% | 2,020,107 | $369M | $182.42 | $128M | +252,310 | +14.3% | |
| 35 | COST | 0.43% | 392,130 | $363M | $925.63 | -$27M | -1,714 | -0.4% | |
| 36 | PLD | 0.43% | 3,146,262 | $360M | $114.52 | $35M | +47,706 | +1.5% | |
| 37 | IWF | 0.42% | 755,857 | $354M | $468.41 | $70M | +86,030 | +12.8% | |
| 38 | WMT | 0.42% | 3,382,920 | $349M | $103.06 | -$9M | -275,145 | -7.5% | |
| 39 | WFC | 0.39% | 3,894,114 | $326M | $83.82 | $100M | +1,066,675 | +37.7% | |
| 40 | CVX | 0.37% | 2,016,599 | $313M | $155.29 | $44M | +134,037 | +7.1% | |
| 41 | MRK | 0.36% | 3,580,045 | $300M | $83.93 | -$3M | -249,296 | -6.5% | |
| 42 | BAC | 0.36% | 5,803,763 | $299M | $51.59 | $28M | +67,253 | +1.2% | |
| 43 | AGG | 0.36% | 3,002,098 | $299M | $99.61 | -$223M | -2,344,932 | -43.9% | |
| 44 | LRCX | 0.34% | 2,151,464 | $288M | $133.90 | $155M | +781,176 | +57.0% | |
| 45 | BKNG | 0.34% | 52,508 | $284M | $5,399.27 | -$14M | +1,132 | +2.2% | |
| 46 | UNP | 0.33% | 1,172,526 | $277M | $236.37 | $70M | +271,831 | +30.2% | |
| 47 | SPG | 0.33% | 1,451,633 | $272M | $187.67 | $67M | +173,184 | +13.6% | |
| 48 | LOW | 0.32% | 1,065,032 | $268M | $251.31 | $84M | +238,676 | +28.9% | |
| 49 | CRM | 0.32% | 1,114,569 | $264M | $237.00 | -$91M | -186,529 | -14.3% | |
| 50 | PG | 0.31% | 1,704,122 | $262M | $153.65 | -$29M | -121,625 | -6.7% | |
| 51 | GILD | 0.31% | 2,352,539 | $261M | $111.00 | $72M | +644,789 | +37.8% | |
| 52 | DIS | 0.31% | 2,241,433 | $257M | $114.50 | -$76M | -443,298 | -16.5% | |
| 53 | IAU | 0.30% | 3,451,986 | $251M | $72.77 | $33M | -42,120 | -1.2% | |
| 54 | EQIX | 0.29% | 314,140 | $246M | $783.24 | -$93M | -111,801 | -26.2% | |
| 55 | MS | 0.29% | 1,539,924 | $245M | $158.96 | $92M | +458,379 | +42.4% | |
| 56 | IEFA | 0.29% | 2,787,212 | $243M | $87.31 | $21M | +127,721 | +4.8% | |
| 57 | PFE | 0.29% | 9,534,323 | $243M | $25.48 | $67M | +2,292,521 | +31.7% | |
| 58 | DLR | 0.29% | 1,395,707 | $241M | $172.88 | -$13M | -60,878 | -4.2% | |
| 59 | CMCSA | 0.29% | 7,594,594 | $239M | $31.42 | $60M | +2,585,181 | +51.6% | |
| 60 | UNH | 0.28% | 677,757 | $234M | $345.30 | $2M | -65,981 | -8.9% | |
| 61 | TJX | 0.27% | 1,574,150 | $228M | $144.54 | $95M | +499,050 | +46.4% | |
| 62 | GEV | 0.27% | 368,642 | $227M | $614.90 | $31M | -1,902 | -0.5% | |
| 63 | EFA | 0.27% | 2,398,183 | $224M | $93.37 | $7M | -28,800 | -1.2% | |
| 64 | MU | 0.27% | 1,330,110 | $223M | $167.32 | $114M | +450,839 | +51.3% | |
| 65 | ADBE | 0.26% | 619,160 | $218M | $352.75 | $80M | +261,031 | +72.9% | |
| 66 | IRM | 0.26% | 2,113,617 | $215M | $101.94 | $16M | +167,848 | +8.6% | |
| 67 | GD | 0.26% | 631,262 | $215M | $341.00 | $87M | +192,951 | +44.0% | |
| 68 | MO | 0.25% | 3,157,764 | $209M | $66.06 | $103M | +1,362,598 | +75.9% | |
| 69 | NOW | 0.25% | 226,091 | $208M | $920.28 | -$31M | -6,583 | -2.8% | |
| 70 | SPGI | 0.24% | 416,973 | $203M | $486.71 | -$27M | -18,484 | -4.2% | |
| 71 | BNY | 0.24% | 1,861,107 | $203M | $108.96 | $42M | +97,945 | +5.6% | |
| 72 | ANET | 0.24% | 1,376,619 | $201M | $145.71 | $47M | -125,112 | -8.3% | |
| 73 | PM | 0.24% | 1,229,824 | $199M | $162.20 | -$190M | -908,294 | -42.5% | |
| 74 | COP | 0.24% | 2,093,999 | $198M | $94.59 | $92M | +915,671 | +77.7% | |
| 75 | XLV | 0.24% | 1,418,516 | $197M | $139.17 | — | +1,418,516 | — | NEW |
| 76 | CI | 0.23% | 681,814 | $197M | $288.25 | $15M | +132,638 | +24.1% | |
| 77 | ADI | 0.23% | 788,602 | $194M | $245.70 | -$35M | -171,458 | -17.9% | |
| 78 | CDNS | 0.23% | 545,494 | $192M | $351.26 | $144M | +390,525 | +252.0% | |
| 79 | INTU | 0.23% | 279,602 | $191M | $682.91 | -$145M | -146,911 | -34.4% | |
| 80 | AMGN | 0.23% | 675,646 | $191M | $282.20 | -$17M | -67,785 | -9.1% | |
| 81 | UBER | 0.22% | 1,891,910 | $185M | $97.97 | -$103M | -1,199,682 | -38.8% | |
| 82 | LQD | 0.22% | 1,659,426 | $185M | $111.47 | $3M | — | — | |
| 83 | AMD | 0.22% | 1,137,031 | $184M | $161.79 | $44M | +149,810 | +15.2% | |
| 84 | KO | 0.22% | 2,750,003 | $182M | $66.32 | -$128M | -1,637,355 | -37.3% | |
| 85 | VZ | 0.21% | 4,065,952 | $179M | $43.95 | $11M | +197,052 | +5.1% | |
| 86 | APP | 0.21% | 246,970 | $177M | $718.54 | $139M | +114,968 | +87.1% | |
| 87 | GM | 0.21% | 2,871,700 | $175M | $60.97 | $21M | -254,420 | -8.1% | |
| 88 | MCD | 0.21% | 572,278 | $174M | $303.89 | $34M | +92,451 | +19.3% | |
| 89 | TMO | 0.21% | 357,437 | $173M | $485.02 | $21M | -17,892 | -4.8% | |
| 90 | AHR | 0.20% | 4,068,840 | $171M | $42.01 | $71M | +1,336,177 | +48.9% | |
| 91 | IBM | 0.20% | 603,773 | $170M | $282.16 | -$23M | -50,966 | -7.8% | |
| 92 | CTSH | 0.20% | 2,535,070 | $170M | $67.07 | $25M | +676,764 | +36.4% | |
| 93 | GS | 0.20% | 212,045 | $169M | $796.35 | -$28M | -66,643 | -23.9% | |
| 94 | APH | 0.20% | 1,344,177 | $166M | $123.75 | $74M | +411,959 | +44.2% | |
| 95 | T | 0.20% | 5,883,590 | $166M | $28.24 | -$94M | -3,104,834 | -34.5% | |
| 96 | PNC | 0.20% | 818,158 | $164M | $200.93 | $42M | +164,138 | +25.1% | |
| 97 | SCHW | 0.19% | 1,665,518 | $159M | $95.47 | $53M | +500,436 | +43.0% | |
| 98 | ISRG | 0.19% | 354,965 | $159M | $447.23 | $9M | +79,958 | +29.1% | |
| 99 | BA | 0.19% | 721,023 | $156M | $215.83 | -$56M | -289,836 | -28.7% | |
| 100 | SGOV | 0.19% | 1,544,913 | $156M | $100.70 | $62M | +612,067 | +65.6% |