Prudential Financial portfolio

What changed this quarter

2366 positions with a change (207 new, 1126 added to, 929 trimmed, 104 sold); also, 3 entered through an IPO, 27 exited through an acquisition or merger, 5 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV6.7%
• NVIDIANVDA4.5%
• AppleAAPL4.1%
• AlphabetGOOGL · GOOG3.7%
• Dimensional ETF TrustDFUS3.5%
• Pgim AAA CLO ETFPAAA2.9%
• MicrosoftMSFT2.7%
• Amazon.comAMZN2.3%
• BroadcomAVGO1.6%
• Pgim Ultra Short Bond ETFPULS1.5%
• Ishares TrLQD1.3%
• Micron TechnologyMU1.2%
• Meta PlatformsMETA1.1%
• Vanguard S&P 500 ETFVOO1.1%
• TeslaTSLA1.0%
• Eli LillyLLY1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• iShares Russell 1000 Value E ETFIWD0.8%
• Advanced Micro DevicesAMD0.8%
• Berkshire HathawayBRK/B0.8%
• Pgim Active High Yield Bond ETFPHYL0.8%
• WelltowerWELL0.7%
• JPMorgan ChaseJPM0.7%
• Applied MaterialsAMAT0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• IntelINTC0.7%
• Dimensional ETF TrustDFAI0.7%
• Pgim Corp Bond 0-5 Year ETFPCS0.7%
• Lam ResearchLRCX0.7%
• Exxon MobilXOM0.6%
• PrologisPLD0.6%
• CaterpillarCAT0.6%
• Johnson & JohnsonJNJ0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Dimensional ETF TrustDFCF0.6%
• Pgim Corprt Bond 5-10 Yr ETFPCI0.6%
• AbbVieABBV0.5%
• Vanguard Real Estate ETFVNQ0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• MastercardMA0.5%
• VisaV0.5%
• EquinixEQIX0.4%
• Cisco SystemsCSCO0.4%
• CitigroupC0.4%
• UnitedHealth GroupUNH0.4%
• SandiskSNDK0.4%
• Costco WholesaleCOST0.4%
• GE VernovaGEV0.4%
• Simon Property GroupSPG0.4%
• Bank of AmericaBAC0.3%
• WalmartWMT0.3%
• KLAKLAC0.3%
• ChevronCVX0.3%
• Morgan StanleyMS0.3%
• Wells FargoWFC0.3%
• Digital Realty TrustDLR0.3%
• Western DigitalWDC0.3%
• Analog DevicesADI0.3%
• Bank of New York MellonBNY0.3%
• Iron MountainIRM0.3%
• Verizon CommunicationsVZ0.3%
• MerckMRK0.3%
• iShares Tips Bond ETFTIP0.3%
• Charles SchwabSCHW0.3%
• Walt DisneyDIS0.3%
• Procter & GamblePG0.3%
• Howmet AerospaceHWM0.3%
• Extra Space StorageEXR0.3%
• GE AerospaceGE0.3%
• RTXRTX0.3%
• Home DepotHD0.2%
• Texas InstrumentsTXN0.2%
• Gilead SciencesGILD0.2%
• DanaherDHR0.2%
• iShares Msci Eafe ETFEFA0.2%
• AmgenAMGN0.2%
• Philip Morris InternationalPM0.2%
• OracleORCL0.2%
• ConocoPhillipsCOP0.2%
• Goldman Sachs GroupGS0.2%
• NetflixNFLX0.2%
• Coca-ColaKO0.2%
• American Healthcare REITAHR0.2%
• PfizerPFE0.2%
• Marvell TechnologyMRVL0.2%
• General DynamicsGD0.2%
• CumminsCMI0.2%
• Vivmark ResidentialVMRK0.2%
• AmphenolAPH0.2%
• TJXTJX0.2%
• Palo Alto NetworksPANW0.2%
• First Industrial Realty TrustFR0.2%
• TeradyneTER0.2%
• CVS HealthCVS0.2%
• Nextera EnergyNEE0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• PepsicoPEP0.2%
• Northern TrustNTRS0.2%
• Palantir TechnologiesPLTR0.2%