PRUDENTIAL FINANCIAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,084,700 | 6,467,131 | +1,382,431 | 3,157,090,231 | 4,328,450,778 | 5.14% | +1,171,360,547 |
| DIMENSIONAL ETF TRUST | 45,111,138 | 50,641,546 | +5,530,408 | 2,880,797,273 | 3,668,473,592 | 4.36% | +787,676,319 |
| APPLE INC(AAPL) | 15,356,543 | 14,839,291 | -517,252 | 3,150,701,927 | 3,778,528,668 | 4.49% | +627,826,741 |
| NVIDIA CORPORATION(NVDA) | 25,239,394 | 24,209,675 | -1,029,719 | 3,987,571,858 | 4,517,041,162 | 5.37% | +529,469,304 |
| PGIM ETF TR | 20,667,923 | 30,898,569 | +10,230,646 | 1,063,364,638 | 1,591,276,304 | 1.89% | +527,911,666 |
| DIMENSIONAL ETF TRUST | 0 | 10,426,654 | +10,426,654 | 0 | 445,843,725 | 0.53% | +445,843,725 |
| ALPHABET INC(GOOG) | 6,038,491 | 5,970,048 | -68,443 | 1,064,163,270 | 1,451,318,669 | 1.72% | +387,155,399 |
| ALPHABET INC(GOOG) | 4,949,156 | 4,895,100 | -54,056 | 877,930,783 | 1,192,201,606 | 1.42% | +314,270,823 |
| ISHARES TR | 2,413,907 | 3,810,642 | +1,396,735 | 468,853,157 | 775,808,605 | 0.92% | +306,955,448 |
| TESLA INC(TSLA) | 2,517,836 | 2,450,342 | -67,494 | 799,815,785 | 1,089,716,094 | 1.30% | +289,900,309 |
| BROADCOM INC(AVGO) | 5,285,554 | 5,076,754 | -208,800 | 1,456,960,685 | 1,674,869,779 | 1.99% | +217,909,094 |
| SELECT SECTOR SPDR TR | 0 | 1,418,516 | +1,418,516 | 0 | 197,414,872 | 0.23% | +197,414,872 |
| JPMORGAN CHASE & CO.(JPM) | 2,540,069 | 2,859,016 | +318,947 | 736,391,404 | 901,819,417 | 1.07% | +165,428,013 |
| LAM RESEARCH CORP(LRCX) | 1,370,288 | 2,151,464 | +781,176 | 133,383,834 | 288,081,030 | 0.34% | +154,697,196 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 154,969 | 545,494 | +390,525 | 47,753,697 | 191,610,222 | 0.23% | +143,856,525 |
| APPLOVIN CORP(APP) | 132,002 | 246,970 | +114,968 | 38,854,794 | 177,457,824 | 0.21% | +138,603,030 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 54,305 | 702,479 | +648,174 | 8,821,304 | 137,692,909 | 0.16% | +128,871,605 |
| UDR INC(UDR) | 496,865 | 4,008,828 | +3,511,963 | 21,789,491 | 149,368,931 | 0.18% | +127,579,440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,767,797 | 2,020,107 | +252,310 | 240,986,087 | 368,507,919 | 0.44% | +127,521,832 |
| WELLTOWER INC(WELL) | 2,774,330 | 3,107,906 | +333,576 | 426,497,751 | 553,642,374 | 0.66% | +127,144,623 |
| GE AEROSPACE(GE) | 1,263,020 | 1,498,160 | +235,140 | 325,088,718 | 450,676,492 | 0.54% | +125,587,774 |
| MICRON TECHNOLOGY INC(MU) | 879,271 | 1,330,110 | +450,839 | 108,370,151 | 222,554,005 | 0.26% | +114,183,854 |
| VANGUARD INDEX FDS | 1,250 | 172,684 | +171,434 | 710,038 | 105,748,228 | 0.13% | +105,038,190 |
| ALTRIA GROUP INC(MO) | 1,795,166 | 3,157,764 | +1,362,598 | 105,250,582 | 208,601,889 | 0.25% | +103,351,307 |
| EXXON MOBIL CORP | 4,602,020 | 5,308,479 | +706,459 | 496,097,757 | 598,531,007 | 0.71% | +102,433,250 |
| JOHNSON & JOHNSON(JNJ) | 2,027,408 | 2,222,558 | +195,150 | 309,686,573 | 412,106,704 | 0.49% | +102,420,131 |
| WELLS FARGO CO NEW(WFC) | 2,827,439 | 3,894,114 | +1,066,675 | 226,534,412 | 326,404,635 | 0.39% | +99,870,223 |
| KARMAN HLDGS INC(KRMN) | 0 | 1,369,347 | +1,369,347 | 0 | 98,866,853 | 0.12% | +98,866,853 |
| TJX COS INC NEW(TJX) | 1,075,100 | 1,574,150 | +499,050 | 132,764,099 | 227,527,641 | 0.27% | +94,763,542 |
| NORTHERN TR CORP(NTRS) | 134,195 | 829,407 | +695,212 | 17,014,584 | 111,638,182 | 0.13% | +94,623,598 |
| MORGAN STANLEY(MS) | 1,081,545 | 1,539,924 | +458,379 | 152,346,428 | 244,786,319 | 0.29% | +92,439,891 |
| CONOCOPHILLIPS(COP) | 1,178,328 | 2,093,999 | +915,671 | 105,743,155 | 198,071,365 | 0.24% | +92,328,210 |
| GENERAL DYNAMICS CORP(GD) | 438,311 | 631,262 | +192,951 | 127,837,786 | 215,260,342 | 0.26% | +87,422,556 |
| LOWES COS INC(LOW) | 826,356 | 1,065,032 | +238,676 | 183,343,605 | 267,653,192 | 0.32% | +84,309,587 |
| IDEXX LABS INC(IDXX) | 63,121 | 178,542 | +115,421 | 33,854,317 | 114,068,698 | 0.14% | +80,214,381 |
| ADOBE INC(ADBE) | 358,129 | 619,160 | +261,031 | 138,552,947 | 218,408,691 | 0.26% | +79,855,744 |
| MICROSOFT CORP(MSFT) | 7,865,031 | 7,699,213 | -165,818 | 3,912,145,069 | 3,987,807,374 | 4.74% | +75,662,305 |
| ABBVIE INC(ABBV) | 1,915,494 | 1,858,171 | -57,323 | 355,553,996 | 430,240,913 | 0.51% | +74,686,917 |
| AMPHENOL CORP NEW | 932,218 | 1,344,177 | +411,959 | 92,056,527 | 166,341,904 | 0.20% | +74,285,377 |
| GILEAD SCIENCES INC(GILD) | 1,707,750 | 2,352,539 | +644,789 | 189,338,243 | 261,131,829 | 0.31% | +71,793,586 |
| INDEPENDENCE RLTY TR INC(IRT) | 36,310 | 4,357,013 | +4,320,703 | 642,324 | 71,411,443 | 0.08% | +70,769,119 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,732,663 | 4,068,840 | +1,336,177 | 100,398,039 | 170,931,969 | 0.20% | +70,533,930 |
| UNION PAC CORP(UNP) | 900,695 | 1,172,526 | +271,831 | 207,231,905 | 277,149,971 | 0.33% | +69,918,066 |
| ISHARES TR | 669,827 | 755,857 | +86,030 | 284,395,148 | 354,050,977 | 0.42% | +69,655,829 |
| PFIZER INC(PFE) | 7,241,802 | 9,534,323 | +2,292,521 | 175,541,281 | 242,934,550 | 0.29% | +67,393,269 |
| PARKER-HANNIFIN CORP(PH) | 112,578 | 192,317 | +79,739 | 78,632,356 | 145,805,134 | 0.17% | +67,172,778 |
| CELSIUS HLDGS INC(CELH) | 13,842 | 1,179,252 | +1,165,410 | 642,130 | 67,795,197 | 0.08% | +67,153,067 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,278,449 | 1,451,633 | +173,184 | 205,523,462 | 272,427,965 | 0.32% | +66,904,503 |
| CBRE GROUP INC(CBRE) | 199,050 | 582,758 | +383,708 | 27,890,886 | 91,819,351 | 0.11% | +63,928,465 |
| NETSTREIT CORP(NTST) | 430,787 | 3,913,346 | +3,482,559 | 7,293,224 | 70,675,029 | 0.08% | +63,381,805 |
| ISHARES TR | 932,846 | 1,544,913 | +612,067 | 93,769,680 | 155,572,739 | 0.18% | +61,803,059 |
| PGIM ETF TR | 1,896,065 | 3,568,139 | +1,672,074 | 66,656,165 | 127,560,970 | 0.15% | +60,904,805 |
| ROBINHOOD MKTS INC(HOOD) | 320,702 | 502,794 | +182,092 | 11,687,239 | 71,990,045 | 0.09% | +60,302,806 |
| COMCAST CORP NEW(CCZ) | 5,009,413 | 7,594,594 | +2,585,181 | 178,785,950 | 238,622,143 | 0.28% | +59,836,193 |
| ASTERA LABS INC(ALAB) | 7,773 | 291,797 | +284,024 | 702,835 | 57,133,853 | 0.07% | +56,431,018 |
| AMERICAN INTL GROUP INC | 645,984 | 1,382,507 | +736,523 | 55,289,488 | 108,582,100 | 0.13% | +53,292,612 |
| CUBESMART(CUBE) | 454,619 | 1,774,198 | +1,319,579 | 19,321,308 | 72,138,891 | 0.09% | +52,817,583 |
| SCHWAB CHARLES CORP(SCHW) | 1,165,082 | 1,665,518 | +500,436 | 106,302,082 | 159,007,004 | 0.19% | +52,704,922 |
| VISTEON CORP(VC) | 4,557 | 439,850 | +435,293 | 420,601 | 52,720,421 | 0.06% | +52,299,820 |
| AMERICAN ELEC PWR CO INC | 614,319 | 1,020,544 | +406,225 | 63,741,740 | 114,811,200 | 0.14% | +51,069,460 |
| LXP INDUSTRIAL TRUST(LXP) | 993,063 | 6,568,357 | +5,575,294 | 8,202,700 | 58,852,479 | 0.07% | +50,649,779 |
| VANGUARD INDEX FDS | 4,256,152 | 4,680,225 | +424,073 | 379,052,897 | 427,866,169 | 0.51% | +48,813,272 |
| FIVE BELOW INC(FIVE) | 59,198 | 357,802 | +298,604 | 7,765,594 | 55,351,969 | 0.07% | +47,586,375 |
| ARISTA NETWORKS INC(ANET) | 1,501,731 | 1,376,619 | -125,112 | 153,642,098 | 200,587,154 | 0.24% | +46,945,056 |
| EBAY INC.(EBAY) | 366,862 | 806,044 | +439,182 | 27,316,545 | 73,309,702 | 0.09% | +45,993,157 |
| VONTIER CORPORATION(VNT) | 644,959 | 1,640,974 | +996,015 | 23,798,987 | 68,871,679 | 0.08% | +45,072,692 |
| ADT INC DEL(ADT) | 1,571,444 | 6,587,501 | +5,016,057 | 13,310,131 | 57,377,134 | 0.07% | +44,067,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 987,221 | 1,137,031 | +149,810 | 140,085,942 | 183,960,245 | 0.22% | +43,874,303 |
| CHEVRON CORP NEW(CVX) | 1,882,562 | 2,016,599 | +134,037 | 269,564,052 | 313,157,659 | 0.37% | +43,593,607 |
| CHUBB LIMITED | 139,773 | 297,132 | +157,359 | 40,495,034 | 83,865,507 | 0.10% | +43,370,473 |
| FIRSTENERGY CORP(FE) | 476,033 | 1,347,935 | +871,902 | 19,165,089 | 61,762,382 | 0.07% | +42,597,293 |
| PNC FINL SVCS GROUP INC(PNC) | 654,020 | 818,158 | +164,138 | 121,922,409 | 164,392,487 | 0.20% | +42,470,078 |
| CVS HEALTH CORP(CVS) | 1,046,383 | 1,518,293 | +471,910 | 72,179,499 | 114,464,110 | 0.14% | +42,284,611 |
| BANK NEW YORK MELLON CORP | 1,763,162 | 1,861,107 | +97,945 | 160,641,690 | 202,786,219 | 0.24% | +42,144,529 |
| WESTERN DIGITAL CORP(WDC) | 230,833 | 464,029 | +233,196 | 14,771,003 | 55,711,322 | 0.07% | +40,940,319 |
| PGIM ETF TR | 0 | 775,000 | +775,000 | 0 | 39,487,180 | 0.05% | +39,487,180 |
| RAYMOND JAMES FINL INC(RJF) | 502,293 | 670,337 | +168,044 | 77,036,678 | 115,700,166 | 0.14% | +38,663,488 |
| FIDELITY NATL INFORMATION SV(FIS) | 572,204 | 1,291,381 | +719,177 | 46,583,128 | 85,153,663 | 0.10% | +38,570,535 |
| VANECK ETF TRUST | 100,250 | 827,000 | +726,750 | 5,033,553 | 42,094,300 | 0.05% | +37,060,747 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 111,627 | 212,120 | +100,493 | 28,000,517 | 64,783,569 | 0.08% | +36,783,052 |
| REGIONS FINANCIAL CORP NEW(RF) | 598,892 | 1,919,169 | +1,320,277 | 14,085,940 | 50,608,486 | 0.06% | +36,522,546 |
| SPDR S&P 500 ETF TR(SPY) | 789,399 | 786,695 | -2,704 | 487,730,173 | 524,080,475 | 0.62% | +36,350,302 |
| NATIONAL HEALTH INVS INC(NHI) | 323,923 | 735,915 | +411,992 | 22,713,480 | 58,505,243 | 0.07% | +35,791,763 |
| HONEYWELL INTL INC(HON) | 386,939 | 597,829 | +210,890 | 90,110,354 | 125,843,005 | 0.15% | +35,732,651 |
| PROLOGIS INC.(PLD) | 3,098,556 | 3,146,262 | +47,706 | 325,720,207 | 360,309,924 | 0.43% | +34,589,717 |
| REALTY INCOME CORP(O) | 998,395 | 1,512,216 | +513,821 | 57,517,536 | 91,927,611 | 0.11% | +34,410,075 |
| NEWMARK GROUP INC(NMRK) | 101,645 | 1,890,855 | +1,789,210 | 1,234,987 | 35,264,446 | 0.04% | +34,029,459 |
| COLGATE PALMOLIVE CO(CL) | 1,248,101 | 1,841,941 | +593,840 | 113,452,381 | 147,244,764 | 0.17% | +33,792,383 |
| MCDONALDS CORP(MCD) | 479,827 | 572,278 | +92,451 | 140,191,054 | 173,909,561 | 0.21% | +33,718,507 |
| KROGER CO(KR) | 834,300 | 1,383,236 | +548,936 | 59,844,339 | 93,243,939 | 0.11% | +33,399,600 |
| ISHARES GOLD TR(IAU) | 3,494,106 | 3,451,986 | -42,120 | 217,892,450 | 251,201,021 | 0.30% | +33,308,571 |
| PGIM ETF TR | 0 | 650,000 | +650,000 | 0 | 32,838,000 | 0.04% | +32,838,000 |
| NASDAQ INC(NDAQ) | 1,365,691 | 1,750,683 | +384,992 | 122,120,090 | 154,847,911 | 0.18% | +32,727,821 |
| SNOWFLAKE INC(SNOW) | 0 | 142,198 | +142,198 | 0 | 32,072,759 | 0.04% | +32,072,759 |
| ISHARES TR | 131,110 | 424,360 | +293,250 | 13,698,373 | 45,190,096 | 0.05% | +31,491,723 |
| EASTMAN CHEM CO(EMN) | 153,834 | 670,695 | +516,861 | 11,485,247 | 42,287,320 | 0.05% | +30,802,073 |
| GE VERNOVA INC(GEV) | 370,544 | 368,642 | -1,902 | 196,073,358 | 226,677,966 | 0.27% | +30,604,608 |
| CATERPILLAR INC(CAT) | 292,036 | 299,922 | +7,886 | 113,371,296 | 143,107,782 | 0.17% | +29,736,486 |
| ZOOM COMMUNICATIONS INC(ZM) | 526,961 | 857,557 | +330,596 | 41,092,419 | 70,748,453 | 0.08% | +29,656,034 |
| INTEL CORP(INTC) | 2,554,150 | 2,569,937 | +15,787 | 57,212,960 | 86,221,386 | 0.10% | +29,008,426 |