HolderBook

PRUDENTIAL FINANCIAL INC

Reported holdings as of Q2 2026, from 35 quarterly filings.

CIK
1137774
Reported value
$91.8B
Positions
2,485
Top 10 weight
32.3%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$6.2B8,269,9006.75%+0.40pp33q+4.8%+$283.8M
NVIDIA CORPORATIONNVDA$4.2B20,852,4164.54%-0.08pp34q-3.2%-$138.9M
APPLE INCAAPL$3.8B13,143,1894.14%-0.01pp34q-1.1%-$42.1M
DIMENSIONAL ETF TRUSTDFUS$3.3B39,752,0373.55%-0.30pp13q-9.8%-$354.2M
PGIM ETF TRPAAA$2.7B52,490,3232.93%+0.14pp12q+18.5%+$421.1M
MICROSOFT CORPMSFT$2.5B6,611,0702.69%-0.48pp34q-4.9%-$126.6M
AMAZON COM INCAMZN$2.1B8,925,2052.32%+0.21pp34q+8.5%+$166.6M
ALPHABET INCGOOGL$1.9B5,279,1642.05%+0.13pp34q-2.7%-$52.5M
ALPHABET INCGOOG$1.5B4,315,1001.66%+0.11pp34q-1.7%-$26.5M
BROADCOM INCAVGO$1.5B3,970,6421.63%-0.01pp33q-7.7%-$125.0M
PGIM ETF TRPULS$1.3B27,206,4391.47%+0.10pp27q+21.2%+$235.8M
ISHARES TRLQD$1.2B10,601,4261.26%-0.16pp34qHELD
MICRON TECHNOLOGY INCMU$1.1B979,9871.23%+0.76pp32q-14.2%-$186.8M
META PLATFORMS INCMETA$1.0B1,779,4521.09%-0.32pp34q-11.3%-$127.5M
VANGUARD INDEX FDSVOO$995.2M1,449,0181.08%+0.02pp34qHELD
TESLA INCTSLA$886.0M2,106,4750.97%-0.03pp31q-3.2%-$28.9M
ELI LILLY & COLLY$880.6M734,1480.96%+0.13pp34qHELD
STATE STR SPDR S&P 500 ETF TSPY$785.1M1,051,3360.86%+0.23pp33q+34.1%+$199.8M
ISHARES TRIWD$753.4M3,107,7120.82%-0.16pp35q-16.8%-$152.3M
ADVANCED MICRO DEVICES INCAMD$741.5M1,276,4650.81%+0.52pp32q+11.9%+$79.1M
BERKSHIRE HATHAWAY INC DELBRKB$703.4M1,405,7430.77%-0.10pp33q-4.1%-$30.3M
PGIM ETF TRPHYL$688.9M19,750,4400.75%-0.09pp26qHELD
WELLTOWER INCWELL$688.1M3,031,6980.75%+0.01pp34qHELD
JPMORGAN CHASE & COJPM$660.2M2,017,0480.72%-0.09pp34q-9.4%-$68.6M
APPLIED MATLS INCAMAT$659.7M912,3790.72%+0.40pp34q+19.3%+$106.8M
ISHARES TRIEFA$625.2M6,473,3980.68%+0.09pp33q+21.7%+$111.6M
INTEL CORPINTC$619.6M4,437,2530.67%+0.52pp34q+53.5%+$215.8M
DIMENSIONAL ETF TRUSTDFAI$616.6M14,948,5420.67%+0.13pp6q+32.8%+$152.2M
PGIM ETF TRPCS$607.2M12,162,0000.66%+0.04pp4q+19.7%+$99.9M
LAM RESEARCH CORPLRCX$606.3M1,399,2090.66%+0.21pp7q-18.7%-$139.4M
EXXON MOBIL CORPXOMXXXX$596.3M4,361,2760.65%-0.23pp34q+4.1%+$23.6M
PROLOGIS INC.PLD$594.1M4,385,3160.65%-0.12pp33q-7.4%-$47.8M
CATERPILLAR INCCAT$560.2M526,0850.61%+0.16pp34q+1.6%+$8.7M
JOHNSON & JOHNSONJNJ$560.0M2,205,0620.61%-0.18pp34q-15.9%-$105.7M
VANGUARD SPECIALIZED FUNDSVIG$547.5M2,313,7120.60%-0.06pp26q-7.0%-$41.2M
DIMENSIONAL ETF TRUSTDFCF$543.5M12,875,6700.59%+0.03pp4q+18.9%+$86.6M
PGIM ETF TRPCI$532.5M10,665,0000.58%-0.09pp4q-1.8%-$10.0M
ABBVIE INCABBV$479.4M1,904,9970.52%+0.04pp34q+5.7%+$26.0M
VANGUARD INDEX FDSVNQ$474.3M4,918,7060.52%+0.06pp32q+17.2%+$69.6M
ISHARES TRIWF$454.7M3,661,9930.50%+0.21pp32q+581.6%+$388.0M
MASTERCARD INCORPORATEDMA$449.1M874,3290.49%-0.10pp34q-8.9%-$43.7M
VISA INCV$418.7M1,220,5020.46%+0.05pp34q+11.5%+$43.3M
EQUINIX INCEQIX$409.2M392,5640.45%-0.03pp34qHELD
CISCO SYS INCCSCO$370.2M3,151,4520.40%+0.12pp34q+7.4%+$25.4M
CITIGROUP INCC$361.1M2,579,9510.39%+0.01pp33q-6.5%-$25.1M
UNITEDHEALTH GROUP INCUNH$360.0M866,2720.39%+0.11pp34q+2.6%+$9.0M
SANDISK CORPSNDK$338.1M148,6890.37%+0.23pp6q-14.7%-$58.4M
COSTCO WHOLESALE CORPORATIONCOST$330.9M353,7570.36%-0.18pp34q-19.7%-$81.0M
GE VERNOVA INCGEV$323.7M275,5490.35%+0.04pp9q-5.4%-$18.6M
SIMON PPTY GROUP INC NEWSPG$321.3M1,436,7450.35%flat31q-6.9%-$23.8M
BANK OF AMER CORPBAC$319.5M5,607,1170.35%+0.10pp34q+34.0%+$81.0M
WALMART INCWMT$317.1M2,800,1720.35%-0.10pp34q-4.7%-$15.7M
KLA CORPKLAC$288.0M954,5330.31%+0.13pp34q+861.2%+$258.0M
CHEVRON CORPORATIONCVX$272.5M1,643,9750.30%-0.14pp34q-4.9%-$14.2M
MORGAN STANLEYMS$265.0M1,267,4620.29%-0.08pp34q-30.2%-$114.6M
WELLS FARGO & COWFC$264.4M3,198,8790.29%-0.02pp34q+1.6%+$4.1M
DIGITAL RLTY TR INCDLR$263.6M1,468,1330.29%+0.05pp34q+39.6%+$74.7M
WESTERN DIGITAL CORPWDC$261.2M408,9740.28%+0.08pp31q-33.7%-$132.6M
ANALOG DEVICES INCADI$254.0M639,4770.28%+0.02pp32q-0.7%-$1.7M
BANK OF NY MELLON CORPBNY$252.4M1,745,6160.27%-0.01pp33q-9.3%-$26.0M
IRON MTN INC DELIRM$249.3M1,974,0790.27%-0.03pp31q-18.3%-$55.8M
VERIZON COMMUNICATIONS INCVZ$248.0M5,856,8890.27%-0.08pp34q+2.3%+$5.6M
MERCK & CO INCMRK$245.9M1,913,5360.27%-0.02pp34q-2.5%-$6.3M
ISHARES TRTIP$240.8M2,200,7130.26%+0.23pp33q+802.9%+$214.2M
SCHWAB CHARLES CORPSCHW$240.3M2,604,4550.26%-0.03pp34q+2.9%+$6.7M
DISNEY WALT CODIS$239.7M2,489,9760.26%+0.03pp34q+27.3%+$51.4M
PROCTER & GAMBLE COPG$237.7M1,621,2600.26%-0.05pp34q-6.4%-$16.1M
HOWMET AEROSPACE INCHWM$236.6M880,0910.26%+0.09pp26q+50.6%+$79.5M
EXTRA SPACE STORAGE INCEXR$236.0M1,624,0850.26%+0.04pp31q+23.0%+$44.1M
GE AEROSPACEGE$234.0M626,2190.25%-0.07pp20q-33.2%-$116.5M
RTX CORPORATIONRTX$232.1M1,223,4960.25%-0.08pp25q-13.1%-$34.9M
HOME DEPOT INCHD$228.5M647,9780.25%-0.01pp34qHELD
TEXAS INSTRS INCTXN$226.9M761,1130.25%+0.12pp34q+47.8%+$73.4M
GILEAD SCIENCES INCGILD$222.3M1,759,3490.24%+0.02pp33q+38.0%+$61.2M
DANAHER CORP DELDHR$213.6M1,121,6400.23%-0.02pp34q+3.3%+$6.8M
ISHARES TREFA$210.8M2,029,3820.23%flat33q+3.8%+$7.7M
AMGEN INCAMGN$209.5M578,4740.23%-0.01pp33q+5.1%+$10.2M
PHILIP MORRIS INTL INCPM$209.2M1,156,2470.23%-0.06pp34q-18.6%-$47.8M
ORACLE CORPORCL$207.9M1,418,3180.23%+0.02pp34q+22.9%+$38.8M
CONOCOPHILLIPSCOP$205.1M1,973,1570.22%-0.08pp33q+7.5%+$14.2M
GOLDMAN SACHS GROUP INCGS$202.0M199,7110.22%flat33q-3.4%-$7.0M
NETFLIX INCNFLX$199.4M2,793,3840.22%-0.19pp31q-18.7%-$45.9M
COCA COLA COKO$196.7M2,419,9830.21%-0.03pp34q-5.4%-$11.2M
AMERICAN HEALTHCARE REIT INCAHR$189.9M3,640,6230.21%flat10q+3.5%+$6.4M
PFIZER INCPFE$185.9M7,718,5450.20%flat34q+29.3%+$42.1M
MARVELL TECHNOLOGY INCMRVL$185.0M621,1610.20%+0.17pp21q+182.8%+$119.6M
GENERAL DYNAMICS CORPGD$180.0M508,2020.20%+0.01pp34q+16.2%+$25.1M
CUMMINS INCCMI$177.0M248,1830.19%flat34q-12.9%-$26.1M
EQUITY RESIDENTIALEQR$170.2M2,505,0970.19%+0.01pp33q+2.6%+$4.3M
AMPHENOL CORPAPH$163.6M927,8310.18%+0.05pp34q+9.1%+$13.7M
TJX COS INC NEWTJX$162.7M1,073,7130.18%-0.04pp34q-4.4%-$7.6M
PALO ALTO NETWORKS INCPANW$161.3M472,8810.18%+0.10pp34q+25.1%+$32.4M
FIRST INDL RLTY TR INCFR$160.2M2,613,0420.17%-0.02pp34q-6.3%-$10.7M
TERADYNE INCTER$157.0M324,5180.17%+0.03pp31q-18.8%-$36.3M
CVS HEALTH CORPCVS$156.5M1,512,9070.17%-0.05pp34q-38.3%-$97.3M
NEXTERA ENERGY INCNEE$153.1M1,744,3930.17%+0.01pp34q+25.5%+$31.1M
SPDR SERIES TRUSTSPYG$151.0M1,269,1680.16%+0.02pp17q+5.5%+$7.8M
PEPSICO INCPEP$150.2M1,109,4640.16%-0.04pp34q+4.8%+$6.9M
NORTHERN TR CORPNTRS$147.8M850,1730.16%+0.05pp32q+35.3%+$38.5M
PALANTIR TECHNOLOGIES INCPLTR$146.9M1,258,7480.16%-0.10pp21q-11.8%-$19.6M
NORTHROP GRUMMAN CORPNOC$146.3M287,2840.16%+0.04pp33q+107.1%+$75.7M
DUKE ENERGY CORP NEWDUK$146.2M1,154,7500.16%+0.09pp34q+166.4%+$91.3M
INTERNATIONAL BUSINESS MACHSIBM$146.1M519,5460.16%-0.03pp33q-17.5%-$30.9M
AT&T INCT$145.3M7,019,9340.16%-0.09pp34q+1.8%+$2.6M
FORTINET INCFTNT$145.2M945,2160.16%+0.10pp31q+63.0%+$56.1M
AMERICAN INTL GROUP INCAIG$144.5M1,938,4910.16%+0.05pp33q+71.3%+$60.2M
REGENCY CTRS CORPREG$143.5M1,799,2320.16%+0.03pp31q+36.9%+$38.7M
ARISTA NETWORKS INCANET$142.9M841,3390.16%-0.01pp7q-22.1%-$40.6M
NEWMONT CORPNEM$141.2M1,512,0100.15%+0.01pp31q+38.8%+$39.5M
THE CIGNA GROUPCI$141.2M512,2540.15%+0.05pp31q+58.0%+$51.8M
CORNING INCGLW$141.2M552,7150.15%+0.08pp32q+23.5%+$26.9M
WORLD GOLD TRGLDM$139.1M1,751,5740.15%-0.04pp3q+4.3%+$5.7M
VANGUARD SCOTTSDALE FDSVONG$137.1M1,072,3200.15%flat27q-5.2%-$7.5M
CAPITAL ONE FINL CORPCOF$135.9M677,2770.15%+0.03pp33q+26.2%+$28.2M
AGREE RLTY CORPADC$135.4M1,787,2830.15%-0.03pp31q-6.3%-$9.1M
METLIFE INCMET$135.0M1,595,1940.15%-0.01pp33q-10.8%-$16.4M
COMCAST CORP NEWCMCSA$133.7M5,446,6260.15%-0.02pp34q+19.6%+$22.0M
ESSENTIAL PPTYS RLTY TR INCEPRT$133.6M4,474,1950.15%-0.02pp30q-1.6%-$2.1M
SALESFORCE INCCRM$132.5M845,5870.14%-0.04pp34q+6.9%+$8.6M
INDEPENDENCE RLTY TR INCIRT$131.4M7,872,3780.14%flat31qHELD
TRUIST FINL CORPTFC$131.1M2,631,2050.14%+0.06pp27q+81.8%+$59.0M
AMERICOLD REALTY TRUST INCCOLD$127.1M8,086,0990.14%+0.13pp31q+2400.6%+$122.0M
S&P GLOBAL INCSPGI$125.6M308,5010.14%-0.02pp33q+3.4%+$4.2M
UNION PAC CORPUNP$125.6M461,6470.14%+0.05pp34q+59.7%+$46.9M
THERMO FISHER SCIENTIFIC INCTMO$125.4M250,1690.14%-0.02pp34q-0.9%-$1.1M
CURBLINE PPTYS CORPCURB$125.0M4,111,7600.14%+0.01pp7qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$124.2M354,7900.14%-0.01pp34q-14.4%-$20.8M
CROWDSTRIKE HLDGS INCCRWD$123.1M161,2710.13%+0.08pp25q+37.0%+$33.3M
ADT INC DELADT$123.0M18,917,1440.13%+0.03pp12q+50.1%+$41.1M
ISHARES TRIGSB$122.1M2,330,0320.13%-0.03pp31q-5.2%-$6.7M
BXP INCBXP$120.4M1,815,5120.13%+0.05pp34q+36.4%+$32.1M
BOOKING HOLDINGS INCBKNG$120.3M675,0060.13%-0.14pp34q+1203.6%+$111.1M
COMFORT SYS USA INCFIX$119.9M60,4770.13%+0.07pp34q+77.8%+$52.4M
ALLSTATE CORPALL$119.7M503,1700.13%-0.03pp33q-22.0%-$33.8M
ISHARES TRAGG$118.6M1,198,6550.13%-0.19pp34q-54.0%-$139.1M
UBER TECHNOLOGIES INCUBER$118.3M1,640,0640.13%-0.07pp29q-28.7%-$47.6M
MONSTER BEVERAGE CORP NEWMNST$116.4M1,210,8550.13%+0.05pp33q+35.1%+$30.3M
CSX CORPCSX$116.3M2,447,3500.13%+0.02pp34q+17.9%+$17.7M
ABBOTT LABORATORIESABT$115.9M1,277,0860.13%-0.04pp34q-3.7%-$4.4M
TARGET CORPTGT$114.9M879,9200.13%+0.06pp33q+95.6%+$56.2M
ADOBE INCADBE$114.7M559,3960.12%-0.05pp34q-6.9%-$8.5M
GENERAL MTRS COGM$114.5M1,485,6820.12%-0.09pp34q-35.5%-$63.1M
PGIM ETF TRPTRB$114.0M2,748,6000.12%-0.01pp2q+5.1%+$5.6M
SYSCO CORPSYY$112.4M1,344,2760.12%+0.01pp34q+3.4%+$3.7M
MSCI INCMSCI$112.1M200,1630.12%+0.06pp31q+121.5%+$61.5M
MCDONALDS CORPMCD$109.2M403,9390.12%-0.06pp34q-13.7%-$17.4M
JANUS LIVING INCJAN$108.9M3,788,5050.12%+0.02pp2q+14.2%+$13.5M
MCKESSON CORPMCK$107.3M141,9780.12%-0.04pp33q-2.9%-$3.2M
FIDELITY NATL INFORMATION SVFIS$106.7M2,743,9210.12%-0.03pp33q+8.8%+$8.7M
FEDEX CORPFDX$106.1M338,9770.12%-0.01pp34q+21.0%+$18.5M
AMERICAN TOWER CORPAMT$105.2M643,2920.11%+0.01pp34q+26.6%+$22.1M
DEERE & CODE$105.1M165,7060.11%-0.01pp31q-10.4%-$12.2M
ISHARES TRSGOV$104.2M1,035,1950.11%-0.02pp11q-0.6%-$681.3K
BRISTOL-MYERS SQUIBB COBMY$103.4M1,794,0300.11%flat34q+16.8%+$14.9M
VANGUARD BD INDEX FDSBND$102.2M1,392,4820.11%flat31q+9.4%+$8.8M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$98.2M2,534,4180.11%-0.08pp34q+2.6%+$2.5M
PARKER-HANNIFIN CORPPH$96.8M98,9550.11%-0.06pp34q-34.7%-$51.5M
AVNET INCAVT$95.4M1,074,0260.10%+0.06pp31q+79.7%+$42.3M
QUALCOMM INCQCOM$95.2M515,2660.10%-0.02pp33q-34.2%-$49.4M
HEWLETT PACKARD ENTERPRISE CHPE$94.0M2,084,8460.10%+0.08pp31q+211.2%+$63.8M
ROSS STORES INCROST$93.7M440,3550.10%-0.06pp33q-27.1%-$34.9M
LOWES COS INCLOW$92.4M419,2050.10%-0.04pp33q-10.8%-$11.2M
BOEING COBA$92.2M426,0260.10%-0.03pp34q-20.5%-$23.8M
VERTIV HOLDINGS COVRT$91.2M272,4090.10%+0.02pp16q+11.5%+$9.4M
BLACKROCK INCBLK$91.1M94,7130.10%-0.06pp7q-27.3%-$34.3M
EXPAND ENERGY CORPORATIONEXE$91.0M998,0200.10%-0.04pp22qHELD
HOST HOTELS & RESORTS INCHST$86.4M3,645,3100.09%+0.03pp31q+35.6%+$22.7M
AMERICAN EXPRESS COAXP$85.7M253,4590.09%flat34q-2.3%-$2.0M
PG&E CORPPCG$85.6M5,090,3770.09%-0.03pp31q-11.0%-$10.6M
APPLOVIN CORPAPP$85.2M165,3980.09%+0.01pp17q+4.1%+$3.4M
WW GRAINGER INCGWW$84.5M62,0930.09%+0.04pp34q+69.1%+$34.5M
AMERICAN ELEC PWR CO INCAEP$83.3M608,9870.09%-0.10pp34q-48.8%-$79.5M
REGENERON PHARMACEUTICALSREGN$81.5M130,6590.09%-0.04pp34q-7.0%-$6.1M
HALLIBURTON COHAL$80.8M2,381,0360.09%+0.07pp31q+490.6%+$67.1M
GENERAL MILLS INCGIS$78.8M2,264,9020.09%+0.01pp34q+28.5%+$17.5M
CIENA CORPCIEN$77.7M158,3540.08%-0.07pp31q-51.4%-$82.1M
MICROCHIP TECHNOLOGY INC.MCHP$76.1M834,8690.08%+0.01pp34q-4.8%-$3.8M
MID-AMER APT CMNTYS INCMAA$76.1M547,3650.08%+0.04pp33q+76.8%+$33.0M
AUTODESK INCADSK$75.6M388,7740.08%-0.07pp34q-25.6%-$26.0M
DELL TECHNOLOGIES INCDELL$75.1M173,9490.08%+0.05pp31q+13.3%+$8.8M
CBRE GROUP INCCBRE$74.6M554,1480.08%+0.04pp34q+116.5%+$40.2M
PUBLIC STORAGEPSA$74.1M232,6360.08%-0.02pp34q-21.2%-$19.9M
WOODWARD INCWWD$72.4M170,1340.08%+0.01pp34q+8.4%+$5.6M
PROGRESSIVE CORPPGR$71.9M329,2520.08%-0.02pp34q-14.0%-$11.7M
VENTAS INCVTR$71.2M801,5940.08%-0.01pp34q-4.8%-$3.6M
CHIPOTLE MEXICAN GRILL INCCMG$69.4M2,041,2510.08%+0.01pp34q+18.4%+$10.8M
CARDINAL HEALTH INCCAH$69.2M291,3920.08%-0.10pp31q-57.5%-$93.6M
REALTY INCOME CORPO$68.9M1,111,8180.08%-0.01pp34q-2.7%-$1.9M
STARBUCKS CORPSBUX$68.7M672,0150.07%+0.01pp34q+20.9%+$11.9M
FISERV INCFISV$68.4M1,393,4960.07%-0.02pp34qHELD
KARMAN HLDGS INCKRMN$68.3M1,368,3220.07%-0.06pp4qHELD
L3HARRIS TECHNOLOGIES INCLHX$68.1M234,5090.07%+0.03pp28q+127.3%+$38.2M
MARRIOTT INTL INC NEWMAR$66.2M178,7180.07%+0.03pp31q+56.8%+$24.0M
VERTEX PHARMACEUTICALS INCVRTX$66.2M133,2940.07%flat33q+1.3%+$861.3K
INTUITIVE SURGICAL INCISRG$66.2M166,4660.07%-0.08pp34q-37.4%-$39.6M
NATIONAL HEALTHCARE PPTYS IN$66.0M4,504,3360.07%-newNEW
BECTON DICKINSON & COBDX$65.8M434,6890.07%+0.04pp33q+213.4%+$44.8M
ALTRIA GROUP INCMO$64.9M902,1150.07%flat34q+2.8%+$1.8M
GENERAC HLDGS INCGNRC$64.9M221,4930.07%+0.06pp31q+655.1%+$56.3M
DATADOG INCDDOG$64.8M249,0770.07%+0.05pp25q+62.3%+$24.9M
LOCKHEED MARTIN CORPLMT$64.6M126,8280.07%-0.03pp34q-10.3%-$7.4M
COLGATE PALMOLIVE COCL$63.8M695,7630.07%-0.02pp34q-20.8%-$16.8M
NNN REIT INCNNN$63.5M1,365,0070.07%flat31qHELD
WILLIAMS COS INCWMB$63.3M851,7420.07%-0.05pp31q-35.7%-$35.2M
NUCOR CORPNUE$60.7M272,6220.07%-0.01pp31q-26.7%-$22.1M
MARATHON PETE CORPMPC$59.9M234,1070.07%flat33q+5.5%+$3.1M
VERSANT MEDIA GROUP INCVSNT$59.5M1,651,7780.06%+0.01pp2q+46.7%+$18.9M
FRONTVIEW REIT INCFVR$58.7M2,902,0760.06%+0.03pp3q+72.6%+$24.7M
SOUTHERN COSO$58.3M609,5840.06%-0.13pp34q-61.7%-$93.9M
ELEVANCE HEALTH INC FORMERLYELV$58.2M150,5450.06%+0.02pp33q+24.2%+$11.3M
UNITED PARCEL SVCS INCUPS$57.5M534,4700.06%+0.01pp34q+28.6%+$12.8M
CADENCE DESIGN SYSTEM INCCDNS$57.3M152,7440.06%+0.01pp31q-7.4%-$4.6M
INTUITINTU$56.4M216,1500.06%-0.06pp34q-2.3%-$1.4M
ROCKWELL AUTOMATION INCROK$56.0M113,0300.06%-0.01pp34q-27.5%-$21.2M
SPDR SERIES TRUSTSPYV$55.0M904,9590.06%+0.02pp18q+72.1%+$23.0M
PGIM ETF TRPCL$54.8M1,100,0000.06%+0.03pp4q+120.0%+$29.9M
SEMPRASRE$54.8M590,7250.06%-0.04pp31q-28.5%-$21.9M
QUANTA SVCS INCPWR$54.5M75,7410.06%+0.01pp32q-4.9%-$2.8M
ISHARES TRHYG$54.2M677,2620.06%-0.02pp33q-20.1%-$13.6M
TARGA RES CORPTRGP$54.1M201,9130.06%+0.03pp23q+104.1%+$27.6M
FORD MTR COF$53.5M3,847,1130.06%-0.03pp31q-34.4%-$28.0M
CONSTELLATION ENERGY CORPCEG$53.3M214,4320.06%-0.02pp18qHELD
DIMENSIONAL ETF TRUSTDFAR$52.6M2,011,8750.06%-0.01pp7q-8.6%-$4.9M
STRYKER CORPORATIONSYK$52.1M165,5780.06%-0.01pp32q-0.8%-$433.5K
SUNSTONE HOTEL INVS INC NEWSHO$51.9M4,532,8270.06%+0.01pp31q-2.2%-$1.2M
WEST PHARMACEUTICAL SVSC INCWST$51.5M143,3280.06%+0.03pp33q+48.7%+$16.8M
DUPONT DE NEMOURS INC$51.4M379,2980.06%-newNEW
BRIXMOR PPTY GROUP INCBRX$51.1M1,621,3270.06%+0.05pp31q+646.7%+$44.3M
AMETEK INCAME$51.1M211,0380.06%-0.05pp33q-48.0%-$47.1M
PHILLIPS 66PSX$50.3M297,3580.05%-0.05pp32q-37.2%-$29.8M
US BANCORPUSB$50.1M829,8950.05%-0.07pp34q-58.0%-$69.4M
3M COMMM$50.1M309,2750.05%-0.02pp34q-25.8%-$17.4M
SYNOPSYS INCSNPS$49.5M110,8830.05%+0.01pp34q+22.8%+$9.2M
NVENT ELEC PLCNVT$48.7M286,9020.05%+0.03pp31q+73.5%+$20.6M
ARAMARKARMK$48.6M854,5760.05%+0.01pp24q-10.1%-$5.4M
PERDOCEO ED CORPPRDO$48.1M1,503,7130.05%flat26q+40.8%+$13.9M
VALERO ENERGY CORPVLO$47.9M183,9280.05%flat34q+7.6%+$3.4M
UDR INCUDR$47.9M1,198,9290.05%-0.05pp31q-52.2%-$52.3M
EOG RES INCEOG$47.7M367,6790.05%-0.01pp32q+3.0%+$1.4M
ISHARES TRIWM$47.5M158,2580.05%flat34q-1.3%-$646.6K
SERVICENOW INCNOW$47.5M478,3110.05%-0.05pp34q-39.7%-$31.3M
PNC FINL SVCS GROUP INCPNC$47.5M192,7490.05%-0.03pp34q-39.4%-$30.9M
TOLL BROTHERS INCTOL$46.5M282,5040.05%+0.03pp31q+137.8%+$27.0M
GEN DIGITAL INCGEN$46.2M1,855,5710.05%+0.01pp27q+4.6%+$2.1M
REPUBLIC SVCS INCRSG$46.1M216,2050.05%+0.02pp34q+91.9%+$22.1M
ACCENTURE PLC IRELANDACN$45.0M361,8240.05%-0.03pp34q+6.2%+$2.6M
SMUCKER J M COSJM$44.8M398,4090.05%+0.01pp31q+10.5%+$4.3M
CENTENE CORP DELCNC$44.5M693,6350.05%+0.02pp33q-15.4%-$8.1M
AVALONBAY CMNTYS INCAVB$44.4M235,5090.05%+0.02pp32q+74.1%+$18.9M
LINDE PLCLIN$44.3M85,3390.05%-0.01pp14q-17.3%-$9.3M
EDISON INTLEIX$44.2M593,1450.05%+0.02pp33q+129.1%+$24.9M
MACYS INCM$44.1M1,871,9590.05%-0.02pp34q-41.6%-$31.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$43.9M45,5100.05%+0.03pp21q+59.1%+$16.3M
AUTOMATIC DATA PROCESSING INADP$43.8M195,4650.05%flat34qHELD
FREEPORT-MCMORAN INCFCX$43.6M692,7000.05%-0.08pp32q-60.2%-$65.8M
NUTANIX INCNTNX$43.3M849,5940.05%+0.04pp31q+490.8%+$36.0M
CARRIER GLOBAL CORPORATIONCARR$43.2M588,6100.05%+0.02pp25q+53.6%+$15.1M
NISOURCE INCNI$42.8M900,6970.05%+0.03pp31q+233.1%+$30.0M
HONEYWELL INTL INCHON$42.5M189,9930.05%-newNEW
AIRBNB INCABNB$42.5M296,8040.05%+0.01pp22q+47.0%+$13.6M
ROPER TECHNOLOGIES INCROP$42.1M124,2670.05%flat34q+18.2%+$6.5M
MONDELEZ INTL INCMDLZ$41.8M722,1480.05%flat32q+14.8%+$5.4M
TORO COTTC$41.4M424,6190.05%+0.02pp33q+96.1%+$20.3M
MARSH & MCLENNAN COS INCMRSH$41.3M247,8270.04%-0.08pp34q-58.8%-$59.0M
INTERCONTINENTAL EXCHANGE INICE$40.9M332,3810.04%-0.03pp34q-16.6%-$8.1M
BLACKSTONE INCBX$40.7M345,9600.04%-0.01pp28q-1.0%-$415.6K
HONEYWELL AEROSPACE INCHONA$40.3M182,2000.04%-newNEW
SHERWIN WILLIAMS COSHW$39.7M115,2730.04%-0.08pp34q-64.2%-$71.1M
RAYMOND JAMES FINL INCRJF$39.6M260,4850.04%-0.01pp34q-12.2%-$5.5M
EMERSON ELEC COEMR$39.6M276,5130.04%flat31q-1.5%-$593.9K
FIRST AMERN FINL CORPFAF$39.3M572,9260.04%+0.04pp31q+782.6%+$34.8M
A10 NETWORKS INCATEN$39.2M1,048,3200.04%+0.02pp27q+18.4%+$6.1M
WASTE MGMT INC DELWM$39.0M175,1180.04%-0.01pp34q+1.4%+$538.9K
KULICKE & SOFFA INDS INCKLIC$38.9M291,1590.04%+0.02pp31q+34.0%+$9.9M
MEDTRONIC PLCMDT$38.9M497,7150.04%flat34q+21.3%+$6.8M
CITIZENS FINL GROUP INCCFG$38.4M547,9320.04%flat33qHELD
CME GROUP INCCME$38.2M172,9720.04%-0.02pp34q-1.1%-$419.8K
OTIS WORLDWIDE CORPOTIS$38.2M533,3730.04%+0.02pp25q+137.6%+$22.1M
VICI PPTYS INCVICI$37.8M1,424,3660.04%-0.04pp31q-39.5%-$24.7M
T-MOBILE US INCTMUS$37.8M225,3680.04%-0.02pp32q-2.3%-$871.4K
ISHARES TREMB$37.7M391,1570.04%-0.17pp34q-78.2%-$135.4M
NETSTREIT CORPNTST$37.5M1,773,7070.04%flat5q-4.4%-$1.7M
DOLLAR GEN CORPDG$37.4M324,9410.04%-0.04pp34q-43.8%-$29.2M
PROTO LABS INCPRLB$37.3M457,8100.04%+0.01pp31q+14.4%+$4.7M
PUBLIC SVC ENTERPRISE GROUPPEG$37.2M457,7760.04%+0.01pp34q+71.1%+$15.4M
ROBINHOOD MKTS INCHOOD$36.9M368,3530.04%+0.01pp17q-5.3%-$2.1M
SYNCHRONY FINANCIALSYF$36.8M483,8620.04%-0.05pp34q-56.6%-$47.9M
BOSTON SCIENTIFIC CORPBSX$36.8M861,5630.04%-0.08pp33q-44.4%-$29.3M
MAXIMUS INCMMS$36.8M683,9120.04%+0.04pp31q+3137.1%+$35.6M
COHERENT CORPCOHR$36.7M93,1040.04%flat16q-24.9%-$12.2M
JONES LANG LASALLE INCJLL$36.7M118,3230.04%-0.06pp32q-54.0%-$43.1M
OREILLY AUTOMOTIVE INCORLY$36.6M396,9740.04%-0.01pp34q+0.5%+$198.2K
ARCHER DANIELS MIDLAND COADM$36.4M476,2940.04%+0.01pp32q+53.7%+$12.7M
UNITED RENTALS INCURI$36.3M32,0700.04%+0.01pp34q-0.9%-$343.3K
FLEX LTDFLEX$36.0M222,4250.04%+0.03pp15q+239.1%+$25.4M
AECOMACM$35.8M512,7030.04%+0.01pp31q+63.9%+$13.9M
ATI INCATI$35.7M181,2760.04%-0.11pp34q-77.6%-$123.9M
HILTON WORLDWIDE HLDGS INCHLT$35.5M107,5770.04%flat33qHELD
HF SINCLAIR CORPDINO$35.3M506,8420.04%+0.02pp18q+107.7%+$18.3M
TRANSDIGM GROUP INCTDG$35.1M26,3680.04%flat31q-3.5%-$1.3M
RADIAN GROUP INCRDN$35.1M930,9950.04%+0.02pp31q+100.2%+$17.6M
DOLLAR TREE INCDLTR$35.1M289,8680.04%flat32q+12.6%+$3.9M
NORFOLK SOUTHN CORPNSC$34.9M110,9390.04%flat31qHELD
NORDSON CORPNDSN$34.1M113,1950.04%+0.02pp33q+172.5%+$21.6M
CONAGRA BRANDS INCCAG$34.1M2,532,5550.04%+0.01pp31q+78.9%+$15.0M
ILLINOIS TOOL WKS INCITW$34.0M125,6640.04%flat32q-1.5%-$514.4K
ISHARES INCIEMG$33.9M409,6640.04%+0.02pp34q+97.1%+$16.7M
DANA INCDAN$33.9M1,246,8430.04%-0.02pp31q-4.4%-$1.6M
ECOLAB INCECL$33.8M121,4510.04%flat34q-2.0%-$673.7K
SLB LIMITEDSLB$33.7M724,4130.04%-0.01pp34q-2.6%-$910.5K
SMARTSTOP SELF STORAG REIT ISMA$33.6M1,034,5960.04%-0.05pp5q-56.0%-$42.8M
TRAVELERS COMPANIES INCTRV$33.4M101,3160.04%flat32q-8.5%-$3.1M
WARNER BROS DISCOVERY INCWBD$33.0M1,238,0230.04%-0.01pp17qHELD
PAYPAL HLDGS INCPYPL$32.6M755,0360.04%flat34q+35.1%+$8.5M
MOTOROLA SOLUTIONS INCMSI$32.5M78,2240.04%-0.01pp34q-2.2%-$721.4K
YUM BRANDS INCYUM$32.3M201,8830.04%flat32q+6.1%+$1.8M
ISHARES TRMUB$32.3M299,8600.04%flat31qHELD
TAPESTRY INCTPR$32.1M219,2950.03%flat34q+11.5%+$3.3M
LUMENTUM HLDGS INCLITE$32.0M37,3270.03%-0.03pp31q-53.2%-$36.5M
DOORDASH INCDASH$32.0M173,5150.03%flat21q-0.9%-$294.1K
MOODYS CORPMCO$31.9M70,4010.03%-0.02pp34q-30.9%-$14.2M
HCA HEALTHCARE INCHCA$31.8M81,5400.03%-0.02pp32q-4.6%-$1.5M
MONOLITHIC PWR SYS INCMPWR$31.4M22,7120.03%flat34qHELD
AIR PRODUCTS AND CHEMICALS IAPD$31.3M106,7940.03%flat32q-1.5%-$489.0K
ULTRA CLEAN HLDGS INCUCTT$31.3M219,2410.03%+0.02pp31q-1.0%-$320.1K
DELTA AIR LINES INCDAL$31.0M330,6650.03%-0.01pp33q-36.3%-$17.6M
KKR & CO INCKKR$30.5M332,2100.03%-0.01pp25q-1.1%-$342.9K
AMERIPRISE FINL INCAMP$30.5M66,4460.03%flat32q+19.6%+$5.0M
PACCAR INCPCAR$30.5M253,6400.03%flat33q-0.8%-$251.3K
OCCIDENTAL PETE CORPOXY$30.4M625,7130.03%+0.01pp34q+79.2%+$13.4M
NEUROCRINE BIOSCIENCES INCNBIX$30.1M178,6050.03%flat31q-20.6%-$7.8M
OLD DOMINION FREIGHT LINE INODFL$30.0M138,5500.03%+0.01pp32q+54.4%+$10.6M
KINDER MORGAN INC DELKMI$29.8M931,5340.03%-0.01pp31q-1.4%-$413.7K
UNITED AIRLS HLDGS INCUAL$29.7M218,0590.03%-0.02pp31q-53.0%-$33.4M
AAON INCAAON$29.6M233,3730.03%+0.03pp31q+3194.8%+$28.7M
SUN CMNTYS INCSUI$29.4M245,1810.03%-0.01pp33q-7.2%-$2.3M
INVITATION HOMES INCINVH$29.3M968,8350.03%flat31q-11.7%-$3.9M
AFLAC INCAFL$29.2M248,9030.03%flat33q-3.6%-$1.1M
ISHARES INCEWT$29.0M266,9170.03%+0.01pp20qHELD
EDWARDS LIFESCIENCES CORPEW$28.7M317,3160.03%flat34q-10.4%-$3.3M
PGIM ETF TRPFRL$28.5M577,0970.03%-0.01pp17q-15.8%-$5.3M
DOMINION ENERGY INCD$28.4M416,3520.03%flat34qHELD
MOOG INCMOGA$28.3M66,8360.03%+0.01pp31q+6.5%+$1.7M
LANDSTAR SYS INCLSTR$28.3M136,7880.03%+0.03pp31q+6976.5%+$27.9M
ESCO TECHNOLOGIES INCESE$27.9M79,7750.03%flat34q-18.9%-$6.5M
GALLAGHER ARTHUR J & COAJG$27.9M121,5180.03%flat33q-1.2%-$352.4K
PROG HOLDINGS INCPRG$27.7M593,6310.03%+0.02pp23q+207.0%+$18.7M
DEVON ENERGY CORP NEWDVN$27.6M666,9060.03%-0.05pp32q-48.9%-$26.3M
ENVISTA HOLDINGS CORPORATIONNVST$27.5M1,044,2400.03%+0.03pp23q+3366.9%+$26.7M
MAXLINEAR INCMXL$27.5M214,8330.03%+0.03pp31q+155.3%+$16.7M
EBAY INC.EBAY$27.4M245,5150.03%-0.01pp34q-37.7%-$16.6M
STATE STR CORPSTT$27.4M161,6990.03%+0.01pp34q+5.8%+$1.5M
CORTEVA INCCTVA$27.4M323,8020.03%-0.03pp29q-47.5%-$24.8M
COGNEX CORPCGNX$27.0M372,4100.03%+0.01pp34q-4.6%-$1.3M
CINTAS CORPCTAS$26.5M156,0420.03%-0.01pp34q-11.3%-$3.4M
BAKER HUGHES COMPANYBKR$26.5M477,6120.03%-0.01pp31q-13.9%-$4.3M
OUTFRONT MEDIA INCOUT$26.4M806,9400.03%+0.01pp6q+36.5%+$7.1M
EXPEDIA GROUP INCEXPE$26.3M102,8760.03%-0.04pp32q-55.6%-$32.9M
SENSIENT TECHNOLOGIES CORPSXT$26.1M211,3670.03%+0.02pp32q+387.1%+$20.7M
APOLLO GLOBAL MGMT INCAPO$26.0M220,0240.03%flat18qHELD
ONEOK INC NEWOKE$26.0M299,1540.03%-0.01pp33q-1.3%-$344.7K
LAS VEGAS SANDS CORPLVS$25.9M561,3790.03%+0.01pp32q+148.7%+$15.5M
CENCORA INCCOR$25.8M91,2060.03%-0.01pp34q-0.7%-$173.5K
EXELON CORPEXC$25.8M553,0290.03%-0.03pp33q-43.9%-$20.2M
VISTRA CORPVST$25.8M162,5190.03%flat31q-7.1%-$2.0M
FASTENAL COFAST$25.8M536,6050.03%flat34q-1.2%-$308.6K
DOW HLDGS INCDOW$25.6M934,5040.03%+0.01pp29q+166.2%+$16.0M
KROGER COKR$25.5M459,6260.03%-0.03pp33q-27.5%-$9.7M
RYDER SYS INCR$25.4M96,4570.03%+0.02pp34q+220.7%+$17.5M
ISHARES TRUSHY$25.4M685,0690.03%flat20qHELD
ASTERA LABS INCALAB$25.2M52,2130.03%+0.03pp7q+393.0%+$20.1M
AUTOZONE INCAZO$25.2M7,8800.03%-0.01pp33q-1.5%-$389.9K
69344A727$25.1M500,0000.03%-newNEW
RYMAN HOSPITALITY PPTYS INCRHP$25.0M194,2380.03%flat23q-26.8%-$9.1M
ENTERGY CORP NEWETR$24.9M216,4830.03%-0.01pp31q-24.9%-$8.3M
CHARTER COMMUNICATIONS INCCHTR$24.7M173,7220.03%+0.01pp31q+243.0%+$17.5M
FIFTH THIRD BANCORPFITB$24.7M437,9310.03%-0.01pp31q-22.6%-$7.2M
69344A719$24.5M490,0000.03%-newNEW
ENOVA INTL INCENVA$24.4M101,4000.03%+0.01pp31q-9.4%-$2.5M
EAST WEST BANCORP INCEWBC$24.4M189,0230.03%+0.02pp34q+516.4%+$20.4M
PGIM ETF TRPMIO$24.0M469,0000.03%flat9qHELD
ISHARES TREFV$23.8M311,3010.03%-0.02pp30q-41.3%-$16.8M
KEMPER CORPKMPR$23.8M883,1290.03%-0.01pp31q-11.7%-$3.2M
ALEXANDRIA REAL ESTATE EQ INARE$23.8M450,3330.03%+0.02pp32q+184.7%+$15.4M
NIKE INCNKE$23.7M578,3350.03%-0.01pp34q-0.9%-$215.2K
XCEL ENERGY INCXEL$23.7M294,8440.03%flat32q+2.8%+$639.2K
ASSURANT INCAIZ$23.4M87,1010.03%-0.01pp31q-39.2%-$15.1M
HUMANA INCHUM$23.1M58,1920.03%+0.01pp33q-2.3%-$551.3K
PGIM ETF TRPUSH$23.1M458,0000.03%flat9qHELD
FIVE BELOW INCFIVE$23.0M128,0580.03%flat33q+36.8%+$6.2M
EVERUS CONSTR GROUPECG$22.8M137,2990.02%+0.02pp7q+179.9%+$14.6M
EQUITY LIFESTYLE PROPERTIESELS$22.7M352,2870.02%flat31q+15.4%+$3.0M
ELECTRONIC ARTS INCEA$22.6M110,0220.02%flat34q-2.0%-$452.1K
BIOMARIN PHARMACEUTICAL INCBMRN$22.5M392,8110.02%+0.02pp33q+227.4%+$15.6M
OWENS CORNING NEWOC$22.4M141,1420.02%+0.01pp32q+47.1%+$7.2M
AUTONATION INCAN$22.4M120,7340.02%-0.02pp31q-30.6%-$9.9M
JABIL INCJBL$22.3M57,7450.02%flat34q-6.4%-$1.5M
SNOWFLAKE INCSNOW$22.1M87,0140.02%+0.02pp22q+1032.6%+$20.2M
FORMFACTOR INCFORM$22.1M138,4670.02%flat31q-42.0%-$16.0M
LITTELFUSE INCLFUS$22.1M48,5170.02%+0.01pp34q+59.7%+$8.3M

Showing the largest 400 of 2,485 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 12.6%Software & IT Services 9.6%Real Estate 6.5%Computer Hardware 6.2%Retail & Consumer 5.0%Biotech & Pharma 4.2%Banks & Lending 3.5%Business Services 2.9%Industrials 2.6%Insurance 2.6%Autos & Aerospace 2.4%Capital Markets 1.6%Other sectors 13.1%Not classified 27.3%
 
SectorValueShare
Semiconductors & Electronics$11.5B12.6%
Software & IT Services$8.8B9.6%
Real Estate$6.0B6.5%
Computer Hardware$5.7B6.2%
Retail & Consumer$4.6B5.0%
Biotech & Pharma$3.9B4.2%
Banks & Lending$3.2B3.5%
Business Services$2.6B2.9%
Industrials$2.4B2.6%
Insurance$2.4B2.6%
Autos & Aerospace$2.2B2.4%
Capital Markets$1.4B1.6%
Other sectors$12.0B13.1%
Not classified$25.0B27.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$91.8B2,4852181,18496413432.3%43
Q1 2026$81.2B2,4013311,05494413832.2%43
Q4 2025$82.8B2,208756071,48127834.7%44
Q3 2025$84.1B2,4111308061,24014334.0%44
Q2 2025$77.4B2,4242561,53358911631.8%43
Q1 2025$70.2B2,2841379631,04213432.4%43
Q4 2024$72.9B2,2811206131,40154434.6%42
Q3 2024$71.0B2,7051591,0421,28813627.9%45
Q2 2024$66.6B2,6821769371,45015929.3%44
Q1 2024$71.0B2,6651619801,38214026.4%44
Q4 2023$66.2B2,6441729851,33012126.3%44
Q3 2023$63.8B2,5931379211,36015525.0%44
Q2 2023$68.8B2,6111791,2421,05216625.8%42
Q1 2023$63.9B2,5981361,0981,17312822.8%42
Q4 2022$59.4B2,5901281,0491,16118520.5%45
Q3 2022$59.0B2,6471399851,28414822.0%35
Q2 2022$63.1B2,6562169551,34316420.5%46
Q1 2022$75.3B2,6041269761,33814822.8%43
Q4 2021$80.6B2,6261779201,41413323.9%45
Q3 2021$71.7B2,5821341,0741,2469821.8%46
Q2 2021$72.8B2,5461949421,34213021.7%47
Q1 2021$66.8B2,4821421,23495910320.7%42
Q4 2020$59.5B2,4431318741,26311721.3%228
Q3 2020$53.8B2,4291398701,31310222.5%47
Q2 2020$52.5B2,3921976691,48515120.9%43
Q1 2020$45.5B2,346988731,22217919.5%42
Q4 2019$67.9B2,4271451,0901,00312616.6%42
Q3 2019$63.4B2,4081118571,26415515.7%44
Q2 2019$64.6B2,4521241,13795910215.1%39
Q1 2019$60.3B2,4301538641,2679814.8%45
Q4 2018$57.1B2,3751,58878162114.9%38
Q3 2018$62.2M808205549443423.5%1,067
Q2 2018$27.9M637243302222130.9%1,159
Q1 2018$7.7M41541310068.9%1,250
Q4 2017$25.0K20000100.0%1,340

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.