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 | — | 7,890,999.0 | $5.15B | 6.35% | +242K | +3.2% | $653.21 | +14.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 21,546,569.0 | $3.76B | 4.63% | -753K | -3.4% | $174.40 | +13.3% |
| 3 | AAPL | APPLE INC | Technology | 13,288,804.0 | $3.37B | 4.15% | -348K | -2.5% | $253.79 | +16.0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 44,074,306.0 | $3.13B | 3.85% | -398K | -0.9% | $70.91 | +15.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,950,519.0 | $2.57B | 3.17% | -185K | -2.6% | $370.17 | +3.8% |
| 6 | PAAA | PGIM ETF TR | — | 44,277,722.0 | $2.27B | 2.79% | -1.7M | -3.6% | $51.18 | +0.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,226,360.0 | $1.71B | 2.11% | -334K | -3.9% | $208.27 | +16.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,425,944.0 | $1.56B | 1.92% | +91K | +1.7% | $287.56 | +25.6% |
| 9 | AVGO | BROADCOM INC | Technology | 4,301,653.0 | $1.33B | 1.64% | -53K | -1.2% | $309.51 | +19.3% |
| 10 | GOOG | LPHABET INC | Communication Services | 4,390,041.0 | $1.26B | 1.55% | — | — | $286.86 | +24.8% |
| 11 | LQD | ISHARES TR | — | 10,601,426.0 | $1.16B | 1.42% | +8.9M | +538.9% | $108.99 | -0.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,005,754.0 | $1.15B | 1.41% | -65K | -3.1% | $572.13 | +7.1% |
| 13 | PULS | PGIM ETF TR | — | 22,447,880.0 | $1.11B | 1.37% | — | — | $49.50 | +0.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,449,168.0 | $866.0M | 1.07% | +518K | +55.6% | $597.55 | +14.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,175,221.0 | $808.6M | 1.00% | -89K | -3.9% | $371.75 | +14.4% |
| 16 | IWD | ISHARES TR | — | 3,736,055.0 | $798.3M | 0.98% | +314K | +9.2% | $213.67 | +14.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 4,188,636.0 | $710.6M | 0.88% | -752K | -15.2% | $169.66 | -19.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,466,382.0 | $702.7M | 0.86% | -53K | -3.5% | $479.20 | — |
| 19 | PHYL | PGIM ETF TR | — | 19,794,108.0 | $685.5M | 0.84% | +6.5M | +48.5% | $34.63 | +0.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 731,555.0 | $672.9M | 0.83% | -22K | -2.9% | $919.77 | +29.6% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%