Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 7,648,668.0 | $5.24B | 6.33% | NEW | — | $684.94 | +8.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 22,299,723.0 | $4.16B | 5.02% | NEW | — | $186.50 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 13,636,789.0 | $3.71B | 4.48% | NEW | — | $271.86 | +10.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,135,999.0 | $3.45B | 4.17% | NEW | — | $483.62 | -15.3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 44,472,700.0 | $3.30B | 3.98% | NEW | — | $74.17 | +8.2% |
| 6 | PAAA | PGIM ETF TR | — | 45,927,741.0 | $2.35B | 2.84% | NEW | — | $51.26 | +0.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,559,942.0 | $1.98B | 2.39% | NEW | — | $230.82 | +14.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,334,541.0 | $1.67B | 2.02% | NEW | — | $313.00 | +28.1% |
| 9 | AVGO | BROADCOM INC | Technology | 4,354,547.0 | $1.51B | 1.82% | NEW | — | $346.10 | +22.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 4,371,415.0 | $1.37B | 1.66% | NEW | — | $313.80 | +26.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,070,479.0 | $1.37B | 1.65% | NEW | — | $660.09 | -6.3% |
| 12 | PULS | PGIM ETF TR | — | 22,447,881.0 | $1.11B | 1.34% | NEW | — | $49.59 | +0.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 2,263,756.0 | $1.02B | 1.23% | NEW | — | $449.72 | -1.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 753,255.0 | $809.5M | 0.98% | NEW | — | $1074.68 | -6.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,519,174.0 | $763.6M | 0.92% | NEW | — | $502.65 | — |
| 16 | IWD | ISHARES TR | — | 3,422,500.0 | $725.4M | 0.88% | NEW | — | $211.94 | +9.6% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,238,773.0 | $721.4M | 0.87% | NEW | — | $322.22 | -6.9% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,700,391.0 | $598.1M | 0.72% | NEW | — | $221.47 | +3.6% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 4,941,046.0 | $594.6M | 0.72% | NEW | — | $120.34 | +27.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 931,299.0 | $584.0M | 0.70% | NEW | — | $627.13 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%