PRUDENTIAL FINANCIAL INC
data from 30/09/2025
Capitalization
$ 84.142 B
8.70 %
Performance
$ 74.361 B
-95 729.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.37% | 4.517 B $ | 24209675 | 2004/12/31 | 721.594 M $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 5.14% | 4.328 B $ | 6467131 | 2004/12/31 | 246.099 M $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.74% | 3.988 B $ | 7699213 | 2004/12/31 | 161.548 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.49% | 3.779 B $ | 14839291 | 2004/12/31 | 759.535 M $ | 24.11 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 4.36% | 3.668 B $ | 50641546 | 2023/06/30 | 244.502 M $ | 8.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.38% | 2.006 B $ | 9135981 | 2004/12/31 | 1.689 M $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.99% | 1.675 B $ | 5076754 | 2018/06/30 | 286.794 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.95% | 1.644 B $ | 2239023 | 2012/06/30 | -8.588 M $ | -0.50 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 1.89% | 1.591 B $ | 30898569 | 2023/09/30 | 1.033 M $ | 0.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.72% | 1.451 B $ | 5970048 | 2015/12/31 | 403.794 M $ | 37.94 % |
| 2025/09/30 | PULS | PGIM ETF TR | 1.48% | 1.243 B $ | 24947880 | 2019/12/31 | 1.746 M $ | 0.14 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.42% | 1.192 B $ | 4895100 | 2015/12/31 | 327.436 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 1.30% | 1.090 B $ | 2450342 | 2013/06/30 | 319.916 M $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.07% | 901.819 M $ | 2859016 | 2004/12/31 | 64.823 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.99% | 833.864 M $ | 1658639 | 2010/06/30 | 29.335 M $ | 3.49 % |
| 2025/09/30 | IWD | ISHARES TR | 0.92% | 775.809 M $ | 3810642 | 2004/12/31 | 22.594 M $ | 4.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.71% | 598.531 M $ | 5308479 | 2004/12/31 | 22.780 M $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.70% | 590.341 M $ | 1037853 | 2006/06/30 | 7.094 M $ | 1.22 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.70% | 585.643 M $ | 16111223 | 2025/03/31 | 28.678 M $ | 5.15 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.70% | 585.047 M $ | 2711188 | 2020/03/31 | 45.238 M $ | 5.43 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.67% | 564.026 M $ | 739222 | 2004/12/31 | -13.496 M $ | -2.12 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.66% | 553.642 M $ | 3107906 | 2015/09/30 | 67.721 M $ | 15.88 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.62% | 524.080 M $ | 786695 | 2004/12/31 | 38.152 M $ | 7.82 % |
| 2025/09/30 | V | VISA INC | 0.60% | 504.549 M $ | 1477970 | 2008/06/30 | -24.589 M $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.58% | 489.690 M $ | 408443 | 2007/03/31 | -63.624 M $ | -10.47 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.54% | 450.676 M $ | 1498160 | 2021/09/30 | 54.853 M $ | 16.87 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.53% | 445.844 M $ | 10426654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.51% | 430.241 M $ | 1858171 | 2012/12/31 | 87.959 M $ | 24.74 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.51% | 427.866 M $ | 4680225 | 2011/09/30 | 10.045 M $ | 2.65 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.50% | 421.481 M $ | 1498653 | 2004/12/31 | 121.121 M $ | 28.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.49% | 412.107 M $ | 2222558 | 2004/12/31 | 66.235 M $ | 21.39 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 396.688 M $ | 979017 | 2004/12/31 | 40.645 M $ | 10.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.47% | 391.969 M $ | 5728862 | 2004/12/31 | -5.747 M $ | -1.38 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.44% | 368.508 M $ | 2020107 | 2021/06/30 | 81.495 M $ | 33.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.43% | 362.967 M $ | 392130 | 2004/12/31 | -25.328 M $ | -6.50 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.43% | 360.310 M $ | 3146262 | 2011/06/30 | 29.126 M $ | 8.94 % |
| 2025/09/30 | IWF | ISHARES TR | 0.42% | 354.051 M $ | 755857 | 2004/12/31 | 29.359 M $ | 10.32 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 348.644 M $ | 3382920 | 2004/12/31 | 19.315 M $ | 5.40 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.39% | 326.405 M $ | 3894114 | 2004/12/31 | 10.462 M $ | 4.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 313.158 M $ | 2016599 | 2004/12/31 | 22.779 M $ | 8.45 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.36% | 300.473 M $ | 3580045 | 2009/12/31 | 18.266 M $ | 6.03 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.36% | 299.416 M $ | 5803763 | 2004/12/31 | 24.495 M $ | 9.02 % |
| 2025/09/30 | AGG | ISHARES TR | 0.36% | 299.028 M $ | 3002098 | 2008/09/30 | 5.614 M $ | 1.07 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.34% | 288.081 M $ | 2151464 | 2024/12/31 | 50.098 M $ | 37.56 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.34% | 283.505 M $ | 52508 | 2018/03/31 | -20.035 M $ | -6.74 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.33% | 277.150 M $ | 1172526 | 2004/12/31 | 5.665 M $ | 2.73 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.32% | 272.428 M $ | 1451633 | 2004/12/31 | 34.403 M $ | 16.74 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.32% | 267.653 M $ | 1065032 | 2004/12/31 | 24.328 M $ | 13.27 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 264.153 M $ | 1114569 | 2008/06/30 | -46.436 M $ | -13.09 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 261.838 M $ | 1704122 | 2004/12/31 | -10.352 M $ | -3.56 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.31% | 261.132 M $ | 2352539 | 2004/12/31 | 222.007 K $ | 0.12 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.31% | 256.644 M $ | 2241433 | 2004/12/31 | -25.532 M $ | -7.67 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.30% | 251.201 M $ | 3451986 | 2022/03/31 | 36.374 M $ | 16.69 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.29% | 246.047 M $ | 314140 | 2015/03/31 | -5.209 M $ | -1.54 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 244.786 M $ | 1539924 | 2004/12/31 | 19.576 M $ | 12.85 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.29% | 243.351 M $ | 2787212 | 2018/06/30 | 10.186 M $ | 4.59 % |
| 2025/09/30 | PFE | PFIZER INC | 0.29% | 242.935 M $ | 9534323 | 2004/12/31 | 8.980 M $ | 5.12 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.29% | 241.290 M $ | 1395707 | 2006/09/30 | -2.112 M $ | -0.83 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.28% | 238.622 M $ | 7594594 | 2004/12/31 | -21.390 M $ | -11.96 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.28% | 234.029 M $ | 677757 | 2004/12/31 | 24.789 M $ | 10.68 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.27% | 227.528 M $ | 1574150 | 2004/12/31 | 22.631 M $ | 17.05 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 226.678 M $ | 368642 | 2024/06/30 | 31.774 M $ | 16.21 % |
| 2025/09/30 | EFA | ISHARES TR | 0.27% | 223.918 M $ | 2398183 | 2004/12/31 | 9.659 M $ | 4.45 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.26% | 222.554 M $ | 1330110 | 2004/12/31 | 38.749 M $ | 35.76 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.26% | 218.409 M $ | 619160 | 2004/12/31 | -12.223 M $ | -8.82 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.26% | 215.462 M $ | 2113617 | 2015/03/31 | -1.226 M $ | -0.61 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.26% | 215.260 M $ | 631262 | 2004/12/31 | 21.626 M $ | 16.92 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.25% | 208.602 M $ | 3157764 | 2004/12/31 | 13.338 M $ | 12.67 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.25% | 208.067 M $ | 226091 | 2014/06/30 | -25.082 M $ | -10.49 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.24% | 202.945 M $ | 416973 | 2016/06/30 | -17.671 M $ | -7.70 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.24% | 202.786 M $ | 1861107 | 2007/09/30 | 31.472 M $ | 19.59 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.24% | 200.587 M $ | 1376619 | 2024/12/31 | 65.175 M $ | 42.42 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 199.477 M $ | 1229824 | 2008/06/30 | -42.613 M $ | -10.94 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.24% | 198.071 M $ | 2093999 | 2004/12/31 | 5.715 M $ | 5.40 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.23% | 197.415 M $ | 1418516 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.23% | 196.533 M $ | 681814 | 2018/12/31 | -23.247 M $ | -12.80 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.23% | 193.760 M $ | 788602 | 2004/12/31 | 7.373 M $ | 3.23 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.23% | 191.610 M $ | 545494 | 2004/12/31 | 6.681 M $ | 13.99 % |
| 2025/09/30 | INTU | INTUIT | 0.23% | 190.943 M $ | 279602 | 2004/12/31 | -44.664 M $ | -13.30 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.23% | 190.667 M $ | 675646 | 2004/12/31 | 2.223 M $ | 1.07 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.22% | 185.350 M $ | 1891910 | 2019/06/30 | 14.438 M $ | 5.01 % |
| 2025/09/30 | LQD | ISHARES TR | 0.22% | 184.976 M $ | 1659426 | 2014/06/30 | 3.087 M $ | 1.70 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.22% | 183.960 M $ | 1137031 | 2004/12/31 | 19.636 M $ | 14.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 182.380 M $ | 2750003 | 2004/12/31 | -19.436 M $ | -6.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.21% | 178.699 M $ | 4065952 | 2004/12/31 | 2.631 M $ | 1.57 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.21% | 177.458 M $ | 246970 | 2022/06/30 | 48.637 M $ | 125.18 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.21% | 175.088 M $ | 2871700 | 2010/12/31 | 36.763 M $ | 23.90 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.21% | 173.910 M $ | 572278 | 2004/12/31 | 5.624 M $ | 4.01 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 173.364 M $ | 357437 | 2004/12/31 | 29.861 M $ | 19.62 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.20% | 170.932 M $ | 4068840 | 2024/03/31 | 14.401 M $ | 14.34 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 170.361 M $ | 603773 | 2004/12/31 | -8.263 M $ | -4.28 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20% | 170.027 M $ | 2535070 | 2004/12/31 | -20.367 M $ | -14.05 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.20% | 168.862 M $ | 212045 | 2004/12/31 | 24.692 M $ | 12.52 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.20% | 166.342 M $ | 1344177 | 2004/12/31 | 23.305 M $ | 25.32 % |
| 2025/09/30 | T | AT&T INC | 0.20% | 166.153 M $ | 5883590 | 2005/12/31 | -6.292 M $ | -2.42 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.20% | 164.392 M $ | 818158 | 2004/12/31 | 9.490 M $ | 7.78 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.19% | 159.007 M $ | 1665518 | 2004/12/31 | 4.928 M $ | 4.64 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.19% | 158.751 M $ | 354965 | 2004/12/31 | -26.450 M $ | -17.70 % |
| 2025/09/30 | BA | BOEING CO | 0.18% | 155.618 M $ | 721023 | 2004/12/31 | 6.368 M $ | 3.01 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.18% | 155.573 M $ | 1544913 | 2023/12/31 | 9.328 K $ | 0.01 % |