PRUDENTIAL FINANCIAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,659,426 | 10,601,426 | +8,942,000 | 182,852,151 | 1,155,449,420 | 1.42% | +972,597,269 |
| PGIM ETF TR PGIM CORP 5 10 | 1,525,000 | 10,865,000 | +9,340,000 | 77,307,435 | 543,365,169 | 0.67% | +466,057,734 |
| PGIM ETF TR PGIM CORP BD 0 5 | 3,572,000 | 10,162,000 | +6,590,000 | 179,957,360 | 508,049,190 | 0.63% | +328,091,830 |
| VANGUARD INDEX FDS | 931,299 | 1,449,168 | +517,869 | 584,045,542 | 865,950,339 | 1.07% | +281,904,797 |
| ISHARES TR CORE MSCI EAFE | 2,410,674 | 5,317,741 | +2,907,067 | 216,647,272 | 481,415,092 | 0.59% | +264,767,820 |
| PGIM ETF TR ACTV HY BD ETF | 13,332,491 | 19,794,108 | +6,461,617 | 473,036,781 | 685,469,961 | 0.84% | +212,433,180 |
| JOHNSON & JOHNSON(JNJ) | 2,268,713 | 2,621,226 | +352,513 | 469,510,155 | 640,732,484 | 0.79% | +171,222,329 |
| EXTRA SPACE STORAGE INC(EXR) | 253,008 | 1,320,368 | +1,067,360 | 32,946,702 | 173,139,856 | 0.21% | +140,193,154 |
| APPLIED MATLS INC | 509,857 | 764,612 | +254,755 | 131,028,151 | 261,336,736 | 0.32% | +130,308,585 |
| EXXON MOBIL CORP | 4,941,046 | 4,188,636 | -752,410 | 594,605,476 | 710,643,984 | 0.88% | +116,038,508 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 2,614,393 | +2,614,393 | 0 | 108,523,453 | 0.13% | +108,523,453 |
| ISHARES TR | 395,000 | 2,457,569 | +2,062,569 | 20,887,600 | 129,169,827 | 0.16% | +108,282,227 |
| EQUINIX INC(EQIX) | 360,005 | 391,800 | +31,795 | 275,821,431 | 384,058,033 | 0.47% | +108,236,602 |
| UMMINS INC(CMI) | 109,972 | 284,811 | +174,839 | 56,135,207 | 153,234,014 | 0.19% | +97,098,807 |
| CHEVRON CORPORATION(CVX) | 1,736,235 | 1,729,357 | -6,878 | 264,619,576 | 357,803,964 | 0.44% | +93,184,388 |
| TERADYNE INC(TER) | 149,423 | 399,582 | +250,159 | 28,922,316 | 118,460,080 | 0.15% | +89,537,764 |
| HILIP MORRIS INTL INC(PM) | 909,463 | 1,420,224 | +510,761 | 145,877,866 | 234,819,836 | 0.29% | +88,941,970 |
| EQUITY RESIDENTIAL(EQR) | 915,051 | 2,442,368 | +1,527,317 | 57,684,815 | 144,466,068 | 0.18% | +86,781,253 |
| PG&E CORP(PCG) | 1,103,008 | 5,721,712 | +4,618,704 | 17,725,339 | 100,530,480 | 0.12% | +82,805,141 |
| COSTCO WHOLESALE CORPORATION(COST) | 416,854 | 440,304 | +23,450 | 359,469,878 | 438,732,115 | 0.54% | +79,262,237 |
| JANUS LIVING INC(JAN) | 0 | 3,317,262 | +3,317,262 | 0 | 78,187,866 | 0.10% | +78,187,866 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 192,023 | 414,318 | +222,295 | 39,017,153 | 116,990,974 | 0.14% | +77,973,821 |
| ISHARES TR | 3,422,500 | 3,736,055 | +313,555 | 725,364,650 | 798,282,872 | 0.98% | +72,918,222 |
| RTX CORPORATION(RTX) | 1,086,126 | 1,407,353 | +321,227 | 199,195,508 | 271,478,394 | 0.33% | +72,282,886 |
| DANAHER CORP DEL(DHR) | 585,371 | 1,085,914 | +500,543 | 134,003,130 | 205,889,294 | 0.25% | +71,886,164 |
| ONOCOPHILLIPS(COP) | 1,826,093 | 1,836,134 | +10,041 | 170,940,566 | 242,369,688 | 0.30% | +71,429,122 |
| ROSS STORES INC(ROST) | 338,938 | 604,352 | +265,414 | 61,056,291 | 130,920,774 | 0.16% | +69,864,483 |
| SOUTHERN CO(SO) | 972,925 | 1,590,591 | +617,666 | 84,839,060 | 153,523,843 | 0.19% | +68,684,783 |
| CATERPILLAR INC(CAT) | 520,658 | 517,958 | -2,700 | 298,269,348 | 366,952,524 | 0.45% | +68,683,176 |
| LAM RESEARCH CORP(LRCX) | 1,759,597 | 1,720,831 | -38,766 | 301,207,814 | 367,672,752 | 0.45% | +66,464,938 |
| PROLOGIS INC.(PLD) | 4,432,243 | 4,737,823 | +305,580 | 565,820,142 | 626,245,445 | 0.77% | +60,425,303 |
| AMETEK INC | 133,502 | 405,754 | +272,252 | 27,409,296 | 86,977,427 | 0.11% | +59,568,131 |
| ANTERO MIDSTREAM CORP(AM) | 20,413 | 2,608,500 | +2,588,087 | 363,147 | 59,473,800 | 0.07% | +59,110,653 |
| SYNCHRONY FINANCIAL(SYF) | 224,723 | 1,113,909 | +889,186 | 18,748,640 | 75,768,090 | 0.09% | +57,019,450 |
| NN REIT INC(NNN) | 12,464 | 1,360,987 | +1,348,523 | 496,441 | 57,202,283 | 0.07% | +56,705,842 |
| WELLTOWER INC(WELL) | 2,929,178 | 3,035,898 | +106,720 | 543,684,729 | 600,227,394 | 0.74% | +56,542,665 |
| SANDISK CORP(SNDK) | 229,426 | 174,357 | -55,069 | 54,461,144 | 110,775,976 | 0.14% | +56,314,832 |
| BXP INC(BXP) | 194,211 | 1,331,499 | +1,137,288 | 13,105,359 | 69,104,799 | 0.09% | +55,999,440 |
| MICRON TECHNOLOGY INC(MU) | 1,157,651 | 1,141,811 | -15,840 | 330,405,172 | 385,749,429 | 0.48% | +55,344,257 |
| IRON MTN INC DEL(IRM) | 2,310,481 | 2,416,063 | +105,582 | 191,654,398 | 246,776,675 | 0.30% | +55,122,277 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,457,165 | 10,824,713 | +1,367,548 | 402,496,942 | 457,019,383 | 0.56% | +54,522,441 |
| UMENTUM HLDGS INC(LITE) | 16,014 | 79,824 | +63,810 | 5,902,600 | 56,097,115 | 0.07% | +50,194,515 |
| BLACKROCK INC(BLK) | 72,905 | 130,333 | +57,428 | 78,033,138 | 125,342,550 | 0.15% | +47,309,412 |
| HOWMET AEROSPACE INC(HWM) | 438,857 | 584,516 | +145,659 | 89,974,462 | 134,707,558 | 0.17% | +44,733,096 |
| SYSCO CORP(SYY) | 652,452 | 1,300,523 | +648,071 | 48,079,188 | 92,766,305 | 0.11% | +44,687,117 |
| AT&T INC(T) | 6,256,823 | 6,892,629 | +635,806 | 155,419,483 | 199,817,314 | 0.25% | +44,397,831 |
| ILLIAMS COS INC(WMB) | 906,809 | 1,324,659 | +417,850 | 54,508,289 | 96,408,683 | 0.12% | +41,900,394 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,125,933 | +1,125,933 | 0 | 41,682,040 | 0.05% | +41,682,040 |
| REGENERON PHARMACEUTICALS(REGN) | 87,158 | 140,491 | +53,333 | 67,274,646 | 108,548,966 | 0.13% | +41,274,320 |
| FEDEX CORP(FDX) | 206,945 | 280,051 | +73,106 | 59,778,133 | 99,748,565 | 0.12% | +39,970,432 |
| ICROCHIP TECHNOLOGY INC.(MCHP) | 270,128 | 876,744 | +606,616 | 17,212,556 | 56,646,430 | 0.07% | +39,433,874 |
| FIRST INDL RLTY TR INC(FR) | 2,131,928 | 2,787,938 | +656,010 | 122,095,517 | 161,282,213 | 0.20% | +39,186,696 |
| WOODWARD INC(WWD) | 58,433 | 156,926 | +98,493 | 17,665,465 | 56,166,954 | 0.07% | +38,501,489 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,124,198 | 5,723,803 | -400,395 | 249,438,584 | 287,334,910 | 0.35% | +37,896,326 |
| DIGITAL RLTY TR INC(DLR) | 981,515 | 1,052,038 | +70,523 | 151,850,186 | 189,587,768 | 0.23% | +37,737,582 |
| GE VERNOVA INC(GEV) | 333,419 | 291,372 | -42,047 | 217,912,656 | 254,338,619 | 0.31% | +36,425,963 |
| EPSICO INC(PEP) | 893,303 | 1,058,707 | +165,404 | 128,206,846 | 164,406,610 | 0.20% | +36,199,764 |
| DT INC DEL(ADT) | 5,820,522 | 12,599,318 | +6,778,796 | 46,971,613 | 82,777,519 | 0.10% | +35,805,906 |
| VERTIV HOLDINGS CO(VRT) | 166,581 | 244,282 | +77,701 | 26,987,788 | 61,212,184 | 0.08% | +34,224,396 |
| WALMART INC(WMT) | 2,972,351 | 2,938,966 | -33,385 | 331,149,625 | 365,254,694 | 0.45% | +34,105,069 |
| NORTHERN TR CORP(NTRS) | 393,434 | 628,513 | +235,079 | 53,739,151 | 87,721,559 | 0.11% | +33,982,408 |
| AMERICAN TOWER CORP(AMT) | 309,624 | 507,959 | +198,335 | 54,360,685 | 87,663,564 | 0.11% | +33,302,879 |
| VICI PPTYS INC(VICI) | 1,109,194 | 2,355,097 | +1,245,903 | 31,190,535 | 64,341,250 | 0.08% | +33,150,715 |
| REEPORT MCMORAN INC(FCX) | 1,410,136 | 1,739,085 | +328,949 | 71,620,807 | 102,223,416 | 0.13% | +30,602,609 |
| PERDOCEO ED CORP(PRDO) | 314,010 | 1,068,341 | +754,331 | 9,209,913 | 39,752,969 | 0.05% | +30,543,056 |
| ZOOM COMMUNICATIONS INC(ZM) | 212,085 | 596,673 | +384,588 | 18,300,815 | 47,966,542 | 0.06% | +29,665,727 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 750,030 | +750,030 | 0 | 29,543,682 | 0.04% | +29,543,682 |
| SEMPRA(SRE) | 583,676 | 826,495 | +242,819 | 51,532,754 | 80,310,519 | 0.10% | +28,777,765 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,401,360 | 1,543,083 | +141,723 | 259,405,749 | 287,831,272 | 0.35% | +28,425,523 |
| COMFORT SYS USA INC(FIX) | 19,901 | 34,022 | +14,121 | 18,573,405 | 46,915,997 | 0.06% | +28,342,592 |
| KEMPER CORP(KMPB) | 64,512 | 1,000,352 | +935,840 | 2,615,316 | 30,570,757 | 0.04% | +27,955,441 |
| MARATHON PETE CORP(MPC) | 163,301 | 221,959 | +58,658 | 26,557,641 | 54,197,949 | 0.07% | +27,640,308 |
| MCKESSON CORP(MCK) | 120,549 | 146,196 | +25,647 | 98,885,139 | 126,512,171 | 0.16% | +27,627,032 |
| CURBLINE PPTYS CORP(CURB) | 3,391,556 | 4,122,097 | +730,541 | 78,718,015 | 106,308,882 | 0.13% | +27,590,867 |
| MSCI INC(MSCI) | 37,114 | 90,370 | +53,256 | 21,293,415 | 48,710,334 | 0.06% | +27,416,919 |
| CITIGROUP INC(C) | 2,449,563 | 2,759,377 | +309,814 | 285,839,506 | 312,940,946 | 0.39% | +27,101,440 |
| ATI INC(ATI) | 796,436 | 809,970 | +13,534 | 91,398,995 | 117,818,236 | 0.15% | +26,419,241 |
| AVNET INC | 235,305 | 597,841 | +362,536 | 11,313,464 | 36,838,962 | 0.05% | +25,525,498 |
| ESSENTIAL PPTYS RLTY TR INC | 3,809,872 | 4,546,120 | +736,248 | 113,000,803 | 138,020,203 | 0.17% | +25,019,400 |
| SMUCKER J M CO(SJM) | 99,808 | 360,537 | +260,729 | 9,762,220 | 34,770,188 | 0.04% | +25,007,968 |
| PHILLIPS 66(PSX) | 483,539 | 473,785 | -9,754 | 62,395,873 | 86,314,151 | 0.11% | +23,918,278 |
| FRONTVIEW REIT INC | 141,808 | 1,680,974 | +1,539,166 | 2,093,086 | 26,004,668 | 0.03% | +23,911,582 |
| US BANCORP(USB) | 1,486,137 | 1,978,207 | +492,070 | 79,300,271 | 102,886,546 | 0.13% | +23,586,275 |
| EATHERFORD INTL PLC(WFRD) | 8,965 | 255,951 | +246,986 | 701,601 | 24,207,846 | 0.03% | +23,506,245 |
| LINDE PLC(LIN) | 65,014 | 103,194 | +38,180 | 27,721,319 | 51,159,457 | 0.06% | +23,438,138 |
| AUTONATION INC(AN) | 51,411 | 174,028 | +122,617 | 10,615,343 | 33,980,707 | 0.04% | +23,365,364 |
| MARSH & MCLENNAN COS INC(MRSH) | 437,961 | 601,893 | +163,932 | 81,250,525 | 104,398,341 | 0.13% | +23,147,816 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,435,561 | 2,520,887 | +1,085,326 | 95,407,384 | 118,254,809 | 0.15% | +22,847,425 |
| TRUIST FINL CORP(TFC) | 889,251 | 1,447,116 | +557,865 | 43,760,042 | 66,523,923 | 0.08% | +22,763,881 |
| AMERICAN ELEC PWR CO INC | 1,156,036 | 1,190,230 | +34,194 | 133,302,512 | 156,015,349 | 0.19% | +22,712,837 |
| ECOM(ACM) | 40,625 | 312,881 | +272,256 | 3,937,375 | 26,538,566 | 0.03% | +22,601,191 |
| REMITLY GLOBAL INC(RELY) | 59,175 | 1,494,019 | +1,434,844 | 816,615 | 23,411,278 | 0.03% | +22,594,663 |
| HERWIN WILLIAMS CO(SHW) | 249,735 | 321,851 | +72,116 | 80,921,632 | 103,169,338 | 0.13% | +22,247,706 |
| UNITED AIRLS HLDGS INC(UAL) | 185,976 | 463,578 | +277,602 | 20,795,836 | 42,681,626 | 0.05% | +21,885,790 |
| BOEING CO(BA) | 392,318 | 536,021 | +143,703 | 85,180,085 | 106,684,260 | 0.13% | +21,504,175 |
| COCA COLA CO(KO) | 2,476,744 | 2,558,163 | +81,419 | 173,149,173 | 194,548,297 | 0.24% | +21,399,124 |
| NEXTERA ENERGY INC(NEE) | 1,342,231 | 1,389,661 | +47,430 | 107,754,304 | 129,071,713 | 0.16% | +21,317,409 |
| LOCKHEED MARTIN CORP(LMT) | 132,812 | 141,359 | +8,547 | 64,237,180 | 85,435,966 | 0.11% | +21,198,786 |
| DARLING INGREDIENTS INC(DAR) | 10,328 | 346,963 | +336,635 | 371,808 | 21,459,662 | 0.03% | +21,087,854 |
| RALPH LAUREN CORP(RL) | 22,720 | 83,372 | +60,652 | 8,034,019 | 28,679,134 | 0.04% | +20,645,115 |