Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,546,569.0 | $3.76B | 4.63% | -753K | -3.4% | $174.40 | +11.7% |
| 2 | AAPL | APPLE INC | Technology | 13,288,804.0 | $3.37B | 4.15% | -348K | -2.5% | $253.79 | +21.6% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 44,074,306.0 | $3.13B | 3.85% | -398K | -0.9% | $70.91 | +15.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,950,519.0 | $2.57B | 3.17% | -185K | -2.6% | $370.17 | +5.5% |
| 5 | PAAA | PGIM ETF TR | — | 44,277,722.0 | $2.27B | 2.79% | -1.7M | -3.6% | $51.18 | +0.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,226,360.0 | $1.71B | 2.11% | -334K | -3.9% | $208.27 | +16.5% |
| 7 | AVGO | BROADCOM INC | Technology | 4,301,653.0 | $1.33B | 1.64% | -53K | -1.2% | $309.51 | +16.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,005,754.0 | $1.15B | 1.41% | -65K | -3.1% | $572.13 | +1.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,175,221.0 | $808.6M | 1.00% | -89K | -3.9% | $371.75 | +5.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 4,188,636.0 | $710.6M | 0.88% | -752K | -15.2% | $169.66 | -19.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,466,382.0 | $702.7M | 0.86% | -53K | -3.5% | $479.20 | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 731,555.0 | $672.9M | 0.83% | -22K | -2.9% | $919.77 | +32.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,226,667.0 | $655.0M | 0.81% | -12K | -0.5% | $294.16 | +13.7% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,487,625.0 | $535.0M | 0.66% | -213K | -7.9% | $215.06 | +11.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 959,364.0 | $479.4M | 0.59% | -15K | -1.6% | $499.66 | +8.0% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 11,259,602.0 | $438.7M | 0.54% | -3.4M | -23.4% | $38.96 | +6.7% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,141,811.0 | $385.7M | 0.47% | -16K | -1.4% | $337.84 | +188.8% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 4,196,621.0 | $372.2M | 0.46% | -656K | -13.5% | $88.70 | +10.5% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 1,720,831.0 | $367.7M | 0.45% | -39K | -2.2% | $213.66 | +64.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 517,958.0 | $367.0M | 0.45% | -3K | -0.5% | $708.46 | +36.0% |
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%