Asset Manager
← All Institutions
PRUDENTIAL FINANCIAL INC
Market Value
$80.2B
-2.3%
Holdings
2,439
+51
New Purchases
311
Added To
1,028
Closed
124
Reduced
956
Top 10 Concentration
32.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.44% | 0.22% | +1.22% | $1.2B |
| PCI | 0.68% | 0.09% | +0.58% | $543M |
| VOO | 1.08% | 0.71% | +0.37% | $866M |
| IEFA | 0.60% | 0.26% | +0.34% | $481M |
| PHYL | 0.85% | 0.58% | +0.28% | $685M |
| JNJ | 0.80% | 0.57% | +0.23% | $641M |
| EXR | 0.22% | 0.04% | +0.18% | $173M |
| AMAT | 0.33% | 0.16% | +0.17% | $261M |
| XOM | 0.89% | 0.72% | +0.16% | $711M |
| EQIX | 0.48% | 0.34% | +0.14% | $384M |
| IGSB | 0.16% | 0.03% | +0.14% | $129M |
| PTRB | 0.14% | 0.00% | +0.14% | $109M |
| CVX | 0.45% | 0.32% | +0.12% | $358M |
| CMI | 0.19% | 0.07% | +0.12% | $153M |
| PM | 0.29% | 0.18% | +0.12% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.21% | 4.20% | -0.99% | $2.6B |
| NVDA | 4.69% | 5.06% | -0.38% | $3.8B |
| AAPL | 4.20% | 4.51% | -0.31% | $3.4B |
| AMZN | 2.14% | 2.41% | -0.27% | $1.7B |
| XLV | 0.00% | 0.27% | -0.27% | $0 |
| META | 1.43% | 1.66% | -0.23% | $1.1B |
| TSLA | 1.01% | 1.24% | -0.23% | $809M |
| GE | 0.33% | 0.53% | -0.20% | $266M |
| PLTR | 0.26% | 0.45% | -0.19% | $209M |
| AVGO | 1.66% | 1.84% | -0.17% | $1.3B |
| ISRG | 0.15% | 0.30% | -0.15% | $123M |
| MNST | 0.08% | 0.23% | -0.15% | $65M |
| LLY | 0.84% | 0.99% | -0.15% | $673M |
| LOW | 0.14% | 0.28% | -0.15% | $111M |
| DFAI | 0.55% | 0.68% | -0.13% | $439M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $37.3B | 46.6% |
| Large Cap | 750 | $32.9B | 41.0% |
| Mid Cap | 844 | $7.2B | 8.9% |
| Small Cap | 647 | $2.1B | 2.6% |
| Micro Cap | 137 | $735M | 0.9% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$4.4B
Avg P/E
32.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,357
# ETFs / Funds
82
Top Holdings (2,439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.43% | 7,890,999 | $5.2B | $653.21 | -$84M | +242,331 | +3.2% | |
| 2 | NVDA | 4.69% | 21,546,569 | $3.8B | $174.40 | -$401M | -753,154 | -3.4% | |
| 3 | AAPL | 4.20% | 13,288,804 | $3.4B | $253.79 | -$335M | -347,985 | -2.5% | |
| 4 | DFUS | 3.90% | 44,074,306 | $3.1B | $70.91 | -$173M | -398,394 | -0.9% | |
| 5 | MSFT | 3.21% | 6,950,519 | $2.6B | $370.17 | -$878M | -185,480 | -2.6% | |
| 6 | PAAA | 2.83% | 44,277,722 | $2.3B | $51.18 | -$88M | -1,650,019 | -3.6% | |
| 7 | AMZN | 2.14% | 8,226,360 | $1.7B | $208.27 | -$263M | -333,582 | -3.9% | |
| 8 | GOOGL | 1.95% | 5,425,944 | $1.6B | $287.56 | -$109M | +91,403 | +1.7% | |
| 9 | AVGO | 1.66% | 4,301,653 | $1.3B | $309.51 | -$176M | -52,894 | -1.2% | |
| 10 | GOOG | 1.57% | 4,390,041 | $1.3B | $286.86 | -$112M | +18,626 | +0.4% | |
| 11 | LQD | 1.44% | 10,601,426 | $1.2B | $108.99 | $973M | +8,942,000 | +538.9% | |
| 12 | META | 1.43% | 2,005,754 | $1.1B | $572.13 | -$219M | -64,725 | -3.1% | |
| 13 | PULS | 1.39% | 22,447,880 | $1.1B | $49.50 | -$2M | -1 | — | |
| 14 | VOO | 1.08% | 1,449,168 | $866M | $597.55 | $282M | +517,869 | +55.6% | |
| 15 | TSLA | 1.01% | 2,175,221 | $809M | $371.75 | -$209M | -88,535 | -3.9% | |
| 16 | IWD | 1.00% | 3,736,055 | $798M | $213.67 | $73M | +313,555 | +9.2% | |
| 17 | XOM | 0.89% | 4,188,636 | $711M | $169.66 | $116M | -752,410 | -15.2% | |
| 18 | BRK-B | 0.88% | 1,466,382 | $703M | $479.20 | -$61M | -52,792 | -3.5% | |
| 19 | PHYL | 0.85% | 19,794,108 | $685M | $34.63 | $212M | +6,461,617 | +48.5% | |
| 20 | LLY | 0.84% | 731,555 | $673M | $919.77 | -$137M | -21,700 | -2.9% | |
| 21 | JPM | 0.82% | 2,226,667 | $655M | $294.16 | -$66M | -12,106 | -0.5% | |
| 22 | JNJ | 0.80% | 2,621,226 | $641M | $244.44 | $171M | +352,513 | +15.5% | |
| 23 | PLD | 0.78% | 4,737,823 | $626M | $132.18 | $60M | +305,580 | +6.9% | |
| 24 | WELL | 0.75% | 3,035,898 | $600M | $197.71 | $57M | +106,720 | +3.6% | |
| 25 | PCI | 0.68% | 10,865,000 | $543M | $50.01 | $466M | +9,340,000 | +612.5% | |
| 26 | VIG | 0.67% | 2,487,625 | $535M | $215.06 | -$63M | -212,766 | -7.9% | |
| 27 | SPY | 0.64% | 783,836 | $510M | $650.34 | -$25M | -299 | -0.0% | |
| 28 | IEFA | 0.60% | 5,317,741 | $481M | $90.53 | $265M | +2,907,067 | +120.6% | |
| 29 | MA | 0.60% | 959,364 | $479M | $499.66 | -$77M | -15,110 | -1.6% | |
| 30 | DFCF | 0.57% | 10,824,713 | $457M | $42.22 | $55M | +1,367,548 | +14.5% | |
| 31 | COST | 0.55% | 440,304 | $439M | $996.43 | $79M | +23,450 | +5.6% | |
| 32 | DFAI | 0.55% | 11,259,602 | $439M | $38.96 | -$121M | -3,435,987 | -23.4% | |
| 33 | ABBV | 0.49% | 1,801,832 | $392M | $217.49 | -$358K | +85,177 | +5.0% | |
| 34 | MU | 0.48% | 1,141,811 | $386M | $337.84 | $55M | -15,840 | -1.4% | |
| 35 | EQIX | 0.48% | 391,800 | $384M | $980.24 | $108M | +31,795 | +8.8% | |
| 36 | VNQ | 0.46% | 4,196,621 | $372M | $88.70 | -$61M | -656,255 | -13.5% | |
| 37 | LRCX | 0.46% | 1,720,831 | $368M | $213.66 | $66M | -38,766 | -2.2% | |
| 38 | CAT | 0.46% | 517,958 | $367M | $708.46 | $69M | -2,700 | -0.5% | |
| 39 | WMT | 0.46% | 2,938,966 | $365M | $124.28 | $34M | -33,385 | -1.1% | |
| 40 | CVX | 0.45% | 1,729,357 | $358M | $206.90 | $93M | -6,878 | -0.4% | |
| 41 | V | 0.41% | 1,094,401 | $331M | $302.24 | -$115M | -177,095 | -13.9% | |
| 42 | NFLX | 0.41% | 3,436,009 | $330M | $96.15 | -$1M | -102,989 | -2.9% | |
| 43 | C | 0.39% | 2,759,377 | $313M | $113.41 | $27M | +309,814 | +12.7% | |
| 44 | MS | 0.37% | 1,815,816 | $299M | $164.57 | -$10M | +76,516 | +4.4% | |
| 45 | SPG | 0.36% | 1,543,083 | $288M | $186.53 | $28M | +141,723 | +10.1% | |
| 46 | VZ | 0.36% | 5,723,803 | $287M | $50.20 | $38M | -400,395 | -6.5% | |
| 47 | RTX | 0.34% | 1,407,353 | $271M | $192.90 | $72M | +321,227 | +29.6% | |
| 48 | GE | 0.33% | 937,947 | $266M | $283.77 | -$170M | -477,300 | -33.7% | |
| 49 | AMAT | 0.33% | 764,612 | $261M | $341.79 | $130M | +254,755 | +50.0% | |
| 50 | AGG | 0.32% | 2,603,789 | $258M | $99.27 | -$22M | -199,115 | -7.1% | |
| 51 | GEV | 0.32% | 291,372 | $254M | $872.90 | $36M | -42,047 | -12.6% | |
| 52 | WFC | 0.31% | 3,148,918 | $251M | $79.61 | -$100M | -615,007 | -16.3% | |
| 53 | PG | 0.31% | 1,731,264 | $250M | $144.44 | -$6M | -56,006 | -3.1% | |
| 54 | IRM | 0.31% | 2,416,063 | $247M | $102.14 | $55M | +105,582 | +4.6% | |
| 55 | COP | 0.30% | 1,836,134 | $242M | $132.00 | $71M | +10,041 | +0.6% | |
| 56 | SCHW | 0.30% | 2,531,834 | $238M | $93.98 | $10M | +246,682 | +10.8% | |
| 57 | MRK | 0.29% | 1,962,332 | $236M | $120.29 | $13M | -153,809 | -7.3% | |
| 58 | PM | 0.29% | 1,420,224 | $235M | $165.34 | $89M | +510,761 | +56.2% | |
| 59 | AMD | 0.29% | 1,140,300 | $232M | $203.43 | -$97M | -397,827 | -25.9% | |
| 60 | IWF | 0.29% | 537,253 | $229M | $426.40 | $5M | +67,425 | +14.3% | |
| 61 | UNH | 0.28% | 844,658 | $229M | $270.59 | -$43M | +22,573 | +2.8% | |
| 62 | BK | 0.28% | 1,925,438 | $228M | $118.63 | $10M | +41,783 | +2.2% | |
| 63 | CSCO | 0.28% | 2,935,116 | $228M | $77.59 | -$58M | -768,768 | -20.8% | |
| 64 | BKNG | 0.27% | 51,782 | $218M | $4,210.32 | -$52M | +1,360 | +2.7% | |
| 65 | HD | 0.27% | 650,699 | $214M | $328.89 | -$17M | -20,687 | -3.1% | |
| 66 | PLTR | 0.26% | 1,427,147 | $209M | $146.28 | -$158M | -636,390 | -30.8% | |
| 67 | DHR | 0.26% | 1,085,914 | $206M | $189.60 | $72M | +500,543 | +85.5% | |
| 68 | ADI | 0.26% | 643,855 | $205M | $318.14 | -$4M | -124,986 | -16.3% | |
| 69 | BAC | 0.25% | 4,184,811 | $204M | $48.75 | -$90M | -1,157,014 | -21.7% | |
| 70 | T | 0.25% | 6,892,629 | $200M | $28.99 | $44M | +635,806 | +10.2% | |
| 71 | KO | 0.24% | 2,558,163 | $195M | $76.05 | $21M | +81,419 | +3.3% | |
| 72 | AMGN | 0.24% | 550,331 | $194M | $351.85 | -$23M | -112,621 | -17.0% | |
| 73 | EFA | 0.24% | 1,955,533 | $190M | $97.13 | -$16M | -190,951 | -8.9% | |
| 74 | DLR | 0.24% | 1,052,038 | $190M | $180.21 | $38M | +70,523 | +7.2% | |
| 75 | DIS | 0.23% | 1,955,501 | $188M | $96.38 | -$61M | -233,113 | -10.7% | |
| 76 | TJX | 0.22% | 1,123,610 | $179M | $159.70 | -$32M | -251,900 | -18.3% | |
| 77 | GILD | 0.22% | 1,275,099 | $178M | $139.37 | -$72M | -755,421 | -37.2% | |
| 78 | CVS | 0.22% | 2,453,291 | $176M | $71.82 | -$9M | +120,544 | +5.2% | |
| 79 | GS | 0.22% | 206,648 | $175M | $845.99 | $771K | +8,638 | +4.4% | |
| 80 | EXR | 0.22% | 1,320,368 | $173M | $131.13 | $140M | +1,067,360 | +421.9% | |
| 81 | GM | 0.21% | 2,304,094 | $172M | $74.50 | $4M | +236,535 | +11.4% | |
| 82 | ORCL | 0.21% | 1,153,733 | $170M | $147.11 | -$66M | -58,076 | -4.8% | |
| 83 | EMB | 0.21% | 1,795,388 | $169M | $93.93 | -$52M | -498,927 | -21.8% | |
| 84 | PFE | 0.21% | 5,968,365 | $168M | $28.08 | $6M | -517,143 | -8.0% | |
| 85 | WDC | 0.21% | 616,644 | $167M | $270.49 | -$9M | -402,509 | -39.5% | |
| 86 | AHR | 0.21% | 3,518,357 | $166M | $47.16 | $4M | +69,785 | +2.0% | |
| 87 | UBER | 0.21% | 2,300,270 | $165M | $71.93 | -$22M | +2,724 | +0.1% | |
| 88 | PEP | 0.20% | 1,058,707 | $164M | $155.29 | $36M | +165,404 | +18.5% | |
| 89 | FR | 0.20% | 2,787,938 | $161M | $57.85 | $39M | +656,010 | +30.8% | |
| 90 | AEP | 0.19% | 1,190,230 | $156M | $131.08 | $23M | +34,194 | +3.0% | |
| 91 | GLDM | 0.19% | 1,679,954 | $156M | $92.69 | -$71M | -957,938 | -36.3% | |
| 92 | SO | 0.19% | 1,590,591 | $154M | $96.52 | $69M | +617,666 | +63.5% | |
| 93 | CMI | 0.19% | 284,811 | $153M | $538.02 | $97M | +174,839 | +159.0% | |
| 94 | IBM | 0.19% | 629,587 | $153M | $242.39 | -$19M | +49,489 | +8.5% | |
| 95 | CTSH | 0.19% | 2,469,958 | $152M | $61.35 | -$22M | +379,843 | +18.2% | |
| 96 | GD | 0.19% | 437,341 | $150M | $343.22 | -$62M | -191,901 | -30.5% | |
| 97 | CRM | 0.18% | 790,846 | $148M | $186.67 | -$102M | -153,192 | -16.2% | |
| 98 | KLAC | 0.18% | 99,302 | $146M | $1,472.41 | $5M | -17,257 | -14.8% | |
| 99 | ADBE | 0.18% | 600,636 | $146M | $243.08 | $8M | +206,693 | +52.5% | |
| 100 | MCD | 0.18% | 468,242 | $146M | $310.79 | -$16M | -59,290 | -11.2% |