Asset Manager
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PRUDENTIAL FINANCIAL INC
Market Value
$82.1B
-2.0%
Holdings
2,388
-65
New Purchases
66
Added To
570
Closed
260
Reduced
1,470
Top 10 Concentration
35.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.38% | 5.16% | +1.21% | $5.2B |
| PAAA | 2.87% | 1.90% | +0.97% | $2.4B |
| VOO | 0.71% | 0.13% | +0.58% | $584M |
| PHYL | 0.58% | 0.15% | +0.42% | $473M |
| LLY | 0.99% | 0.67% | +0.31% | $810M |
| GOOGL | 2.03% | 1.73% | +0.30% | $1.7B |
| GLDM | 0.28% | 0.00% | +0.28% | $227M |
| PLD | 0.69% | 0.43% | +0.26% | $566M |
| GOOG | 1.67% | 1.42% | +0.25% | $1.4B |
| EMB | 0.27% | 0.04% | +0.23% | $221M |
| CAT | 0.36% | 0.17% | +0.19% | $298M |
| AMD | 0.40% | 0.22% | +0.18% | $329M |
| MNST | 0.23% | 0.06% | +0.17% | $190M |
| C | 0.35% | 0.18% | +0.17% | $286M |
| WDC | 0.21% | 0.07% | +0.15% | $176M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 4.76% | -0.56% | $3.5B |
| DFUS | 4.02% | 4.38% | -0.36% | $3.3B |
| NVDA | 5.06% | 5.39% | -0.33% | $4.2B |
| IAU | 0.00% | 0.30% | -0.30% | $0 |
| META | 1.66% | 1.96% | -0.30% | $1.4B |
| UNP | 0.09% | 0.33% | -0.24% | $77M |
| ORCL | 0.29% | 0.50% | -0.22% | $236M |
| JPM | 0.88% | 1.08% | -0.20% | $721M |
| HD | 0.28% | 0.47% | -0.19% | $231M |
| NFLX | 0.40% | 0.58% | -0.18% | $332M |
| MBB | 0.00% | 0.17% | -0.17% | $1M |
| AVGO | 1.84% | 2.00% | -0.16% | $1.5B |
| IWF | 0.27% | 0.42% | -0.15% | $224M |
| AWI | 0.02% | 0.16% | -0.14% | $17M |
| PULS | 1.36% | 1.48% | -0.13% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $40.1B | 48.9% |
| Large Cap | 753 | $32.9B | 40.0% |
| Mid Cap | 840 | $7.0B | 8.5% |
| Small Cap | 613 | $1.8B | 2.2% |
| Micro Cap | 121 | $275M | 0.3% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$4.6B
Avg P/E
32.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,308
# ETFs / Funds
80
Top Holdings (2,388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.38% | 7,648,668 | $5.2B | $684.94 | $910M | +1,181,537 | +18.3% | |
| 2 | NVDA | 5.06% | 22,299,723 | $4.2B | $186.50 | -$358M | -1,909,952 | -7.9% | |
| 3 | AAPL | 4.51% | 13,636,789 | $3.7B | $271.86 | -$71M | -1,202,502 | -8.1% | |
| 4 | MSFT | 4.20% | 7,135,999 | $3.5B | $483.62 | -$537M | -563,214 | -7.3% | |
| 5 | DFUS | 4.02% | 44,472,700 | $3.3B | $74.17 | -$370M | -6,168,846 | -12.2% | |
| 6 | PAAA | 2.87% | 45,927,741 | $2.4B | $51.26 | $763M | +15,029,172 | +48.6% | |
| 7 | AMZN | 2.41% | 8,559,942 | $2.0B | $230.82 | -$30M | -576,039 | -6.3% | |
| 8 | GOOGL | 2.03% | 5,334,541 | $1.7B | $313.00 | $218M | -635,507 | -10.6% | |
| 9 | AVGO | 1.84% | 4,354,547 | $1.5B | $346.10 | -$168M | -722,207 | -14.2% | |
| 10 | GOOG | 1.67% | 4,371,415 | $1.4B | $313.80 | $180M | -523,685 | -10.7% | |
| 11 | META | 1.66% | 2,070,479 | $1.4B | $660.09 | -$278M | -168,544 | -7.5% | |
| 12 | PULS | 1.36% | 22,447,881 | $1.1B | $49.59 | -$130M | -2,499,999 | -10.0% | |
| 13 | TSLA | 1.24% | 2,263,756 | $1.0B | $449.72 | -$72M | -186,586 | -7.6% | |
| 14 | LLY | 0.99% | 753,255 | $810M | $1,074.68 | $245M | +14,033 | +1.9% | |
| 15 | BRK-B | 0.93% | 1,519,174 | $764M | $502.65 | -$70M | -139,465 | -8.4% | |
| 16 | IWD | 0.88% | 3,422,500 | $725M | $211.94 | -$50M | -388,142 | -10.2% | |
| 17 | JPM | 0.88% | 2,238,773 | $721M | $322.22 | -$180M | -620,243 | -21.7% | |
| 18 | VIG | 0.73% | 2,700,391 | $598M | $221.47 | $13M | -10,797 | -0.4% | |
| 19 | XOM | 0.72% | 4,941,046 | $595M | $120.34 | -$4M | -367,433 | -6.9% | |
| 20 | VOO | 0.71% | 931,299 | $584M | $627.13 | $478M | +758,615 | +439.3% | |
| 21 | PLD | 0.69% | 4,432,243 | $566M | $127.66 | $206M | +1,285,981 | +40.9% | |
| 22 | DFAI | 0.68% | 14,695,589 | $560M | $38.11 | -$26M | -1,415,634 | -8.8% | |
| 23 | MA | 0.68% | 974,474 | $556M | $570.88 | -$34M | -63,379 | -6.1% | |
| 24 | WELL | 0.66% | 2,929,178 | $544M | $185.61 | -$10M | -178,728 | -5.8% | |
| 25 | SPY | 0.65% | 784,135 | $535M | $681.92 | $11M | -2,560 | -0.3% | |
| 26 | PHYL | 0.58% | 13,332,491 | $473M | $35.48 | $345M | +9,764,352 | +273.6% | |
| 27 | JNJ | 0.57% | 2,268,713 | $470M | $206.95 | $57M | +46,155 | +2.1% | |
| 28 | V | 0.54% | 1,271,496 | $446M | $350.71 | -$59M | -206,474 | -14.0% | |
| 29 | GE | 0.53% | 1,415,247 | $436M | $308.03 | -$15M | -82,913 | -5.5% | |
| 30 | VNQ | 0.53% | 4,852,876 | $433M | $89.22 | $5M | +172,651 | +3.7% | |
| 31 | DFCF | 0.49% | 9,457,165 | $402M | $42.56 | -$43M | -969,489 | -9.3% | |
| 32 | ABBV | 0.48% | 1,716,655 | $392M | $228.49 | -$38M | -141,516 | -7.6% | |
| 33 | PLTR | 0.45% | 2,063,537 | $367M | $177.75 | -$2M | +43,430 | +2.1% | |
| 34 | COST | 0.44% | 416,854 | $359M | $862.34 | -$3M | +24,724 | +6.3% | |
| 35 | WFC | 0.43% | 3,763,925 | $351M | $93.20 | $24M | -130,189 | -3.3% | |
| 36 | NFLX | 0.40% | 3,538,998 | $332M | $93.76 | -$158M | +3,130,555 | +766.5% | |
| 37 | WMT | 0.40% | 2,972,351 | $331M | $111.41 | -$17M | -410,569 | -12.1% | |
| 38 | MU | 0.40% | 1,157,651 | $330M | $285.41 | $108M | -172,459 | -13.0% | |
| 39 | AMD | 0.40% | 1,538,127 | $329M | $214.16 | $145M | +401,096 | +35.3% | |
| 40 | MS | 0.38% | 1,739,300 | $309M | $177.53 | $64M | +199,376 | +12.9% | |
| 41 | LRCX | 0.37% | 1,759,597 | $301M | $171.18 | $13M | -391,867 | -18.2% | |
| 42 | CAT | 0.36% | 520,658 | $298M | $572.87 | $155M | +220,736 | +73.6% | |
| 43 | BAC | 0.36% | 5,341,825 | $294M | $55.00 | -$6M | -461,938 | -8.0% | |
| 44 | C | 0.35% | 2,449,563 | $286M | $116.69 | $134M | +948,946 | +63.2% | |
| 45 | CSCO | 0.35% | 3,703,884 | $285M | $77.03 | -$107M | -2,024,978 | -35.4% | |
| 46 | AGG | 0.34% | 2,802,904 | $281M | $100.12 | -$18M | -199,194 | -6.6% | |
| 47 | EQIX | 0.34% | 360,005 | $276M | $766.16 | $30M | +45,865 | +14.6% | |
| 48 | UNH | 0.33% | 822,085 | $271M | $330.11 | $37M | +144,328 | +21.3% | |
| 49 | BKNG | 0.33% | 50,422 | $270M | $5,355.33 | -$13M | -2,086 | -4.0% | |
| 50 | CVX | 0.32% | 1,736,235 | $265M | $152.41 | -$49M | -280,364 | -13.9% | |
| 51 | SPG | 0.32% | 1,401,360 | $259M | $185.11 | -$13M | -50,273 | -3.5% | |
| 52 | PG | 0.31% | 1,787,270 | $256M | $143.31 | -$6M | +83,148 | +4.9% | |
| 53 | CRM | 0.30% | 944,038 | $250M | $264.91 | -$14M | -170,531 | -15.3% | |
| 54 | VZ | 0.30% | 6,124,198 | $249M | $40.73 | $71M | +2,058,246 | +50.6% | |
| 55 | GILD | 0.30% | 2,030,520 | $249M | $122.74 | -$12M | -322,019 | -13.7% | |
| 56 | ISRG | 0.30% | 439,696 | $249M | $566.36 | $90M | +84,731 | +23.9% | |
| 57 | DIS | 0.30% | 2,188,614 | $249M | $113.77 | -$8M | -52,819 | -2.4% | |
| 58 | ORCL | 0.29% | 1,211,809 | $236M | $194.91 | -$185M | -286,844 | -19.1% | |
| 59 | LOW | 0.28% | 970,473 | $234M | $241.16 | -$34M | -94,559 | -8.9% | |
| 60 | TMO | 0.28% | 403,315 | $234M | $579.45 | $60M | +45,878 | +12.8% | |
| 61 | HD | 0.28% | 671,386 | $231M | $344.10 | -$166M | -307,631 | -31.4% | |
| 62 | SCHW | 0.28% | 2,285,152 | $228M | $99.91 | $69M | +619,634 | +37.2% | |
| 63 | CMCSA | 0.28% | 7,634,718 | $228M | $29.89 | -$10M | +40,124 | +0.5% | |
| 64 | GLDM | 0.28% | 2,637,892 | $227M | $85.90 | — | +2,637,892 | — | NEW |
| 65 | IWF | 0.27% | 469,828 | $224M | $476.95 | -$130M | -286,029 | -37.8% | |
| 66 | MRK | 0.27% | 2,116,141 | $223M | $105.26 | -$78M | -1,463,904 | -40.9% | |
| 67 | EMB | 0.27% | 2,294,315 | $221M | $96.28 | $186M | +1,923,072 | +518.0% | |
| 68 | XLV | 0.27% | 1,418,516 | $221M | $155.68 | $23M | — | — | |
| 69 | BK | 0.27% | 1,883,655 | $219M | $116.09 | $16M | +22,548 | +1.2% | |
| 70 | GEV | 0.27% | 333,419 | $218M | $653.57 | -$9M | -35,223 | -9.6% | |
| 71 | AMGN | 0.26% | 662,952 | $217M | $327.31 | $26M | -12,694 | -1.9% | |
| 72 | IEFA | 0.26% | 2,410,674 | $217M | $89.87 | -$27M | -376,538 | -13.5% | |
| 73 | GD | 0.26% | 629,242 | $212M | $336.66 | -$3M | -2,020 | -0.3% | |
| 74 | TJX | 0.26% | 1,375,510 | $211M | $153.61 | -$16M | -198,640 | -12.6% | |
| 75 | ADI | 0.25% | 768,841 | $209M | $271.20 | $15M | -19,761 | -2.5% | |
| 76 | EFA | 0.25% | 2,146,484 | $206M | $96.03 | -$18M | -251,699 | -10.5% | |
| 77 | INTC | 0.25% | 5,480,484 | $202M | $36.90 | $116M | +2,910,547 | +113.2% | |
| 78 | RTX | 0.24% | 1,086,126 | $199M | $183.40 | $60M | +255,200 | +30.7% | |
| 79 | IRM | 0.23% | 2,310,481 | $192M | $82.95 | -$24M | +196,864 | +9.3% | |
| 80 | COF | 0.23% | 790,593 | $192M | $242.36 | $62M | +182,847 | +30.1% | |
| 81 | MNST | 0.23% | 2,475,248 | $190M | $76.67 | $140M | +1,734,512 | +234.2% | |
| 82 | UBER | 0.23% | 2,297,546 | $188M | $81.71 | $2M | +405,636 | +21.4% | |
| 83 | CVS | 0.23% | 2,332,747 | $185M | $79.36 | $71M | +814,454 | +53.6% | |
| 84 | AXP | 0.22% | 497,376 | $184M | $369.95 | $81M | +187,712 | +60.6% | |
| 85 | LQD | 0.22% | 1,659,426 | $183M | $110.19 | -$2M | — | — | |
| 86 | WDC | 0.21% | 1,019,153 | $176M | $172.27 | $120M | +555,124 | +119.6% | |
| 87 | GS | 0.21% | 198,010 | $174M | $879.00 | $5M | -14,035 | -6.6% | |
| 88 | CTSH | 0.21% | 2,090,115 | $173M | $83.00 | $3M | -444,955 | -17.6% | |
| 89 | KO | 0.21% | 2,476,744 | $173M | $69.91 | -$9M | -273,259 | -9.9% | |
| 90 | IBM | 0.21% | 580,098 | $172M | $296.21 | $1M | -23,675 | -3.9% | |
| 91 | SPGI | 0.21% | 328,615 | $172M | $522.59 | -$31M | -88,358 | -21.2% | |
| 92 | COP | 0.21% | 1,826,093 | $171M | $93.61 | -$27M | -267,906 | -12.8% | |
| 93 | GM | 0.20% | 2,067,559 | $168M | $81.32 | -$7M | -804,141 | -28.0% | |
| 94 | INTU | 0.20% | 250,961 | $166M | $662.42 | -$25M | -28,641 | -10.2% | |
| 95 | AHR | 0.20% | 3,448,572 | $162M | $47.06 | -$9M | -620,268 | -15.2% | |
| 96 | PFE | 0.20% | 6,485,508 | $161M | $24.90 | -$81M | -3,048,815 | -32.0% | |
| 97 | MCD | 0.20% | 527,532 | $161M | $305.63 | -$13M | -44,746 | -7.8% | |
| 98 | ALL | 0.20% | 769,691 | $160M | $208.15 | $22M | +124,407 | +19.3% | |
| 99 | PH | 0.19% | 178,751 | $157M | $878.96 | $11M | -13,566 | -7.0% | |
| 100 | T | 0.19% | 6,256,823 | $155M | $24.84 | -$11M | +373,233 | +6.3% |