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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Prudential Financial Inc ⇄ New York State Common Retirement Fund

60Shared positions
70.4%Name overlap (Jaccard)
15+Only Prudential…
15+Only New York…

Shared holdings · Q2 2026

SecurityPrudential… weightNew York State… weight
NVDA NVIDIA Corporation 4.5% 6.3%
AAPL Apple Inc. 4.1% 6.0%
MSFT Microsoft Corporation 2.7% 4.0%
AMZN Amazon.com, Inc. 2.3% 3.4%
GOOGL Alphabet Inc. 2.1% 3.0%
GOOG Alphabet Inc. 1.7% 2.4%
AVGO Broadcom Inc. 1.6% 2.4%
MU Micron Technology, Inc. 1.2% 1.7%
META Meta Platforms, Inc. 1.1% 1.7%
TSLA Tesla, Inc. 1.0% 1.6%
LLY Eli Lilly and Company 1.0% 1.3%
AMD Advanced Micro Devices… 0.8% 1.3%
BRK-B Berkshire Hathaway Inc. 0.8% 1.2%
JPM JPMorgan Chase & Co. 0.7% 1.2%
JNJ Johnson & Johnson 0.6% 0.9%
INTC Intel Corp. 0.7% 0.8%
AMAT Applied Materials, Inc. 0.7% 0.8%
LRCX Lam Research Corporation 0.7% 0.7%
XONA.DE Exxon Mobil Corporation 0.6% 0.7%
CAT Caterpillar Inc. 0.6% 0.7%
V Visa Inc. 0.5% 0.8%
ABBV AbbVie Inc. 0.5% 0.6%
CSCO Cisco Systems, Inc. 0.4% 0.7%
WMT Walmart Inc. 0.3% 0.7%
MA Mastercard Incorporated 0.5% 0.6%
WELL Welltower Inc. 0.8% 0.2%
COST Costco Wholesale… 0.4% 0.6%
UNH UnitedHealth Group… 0.4% 0.5%
KLAC KLA Corporation 0.3% 0.6%
BAC Bank of America… 0.3% 0.5%
PLD Prologis, Inc. 0.6% 0.2%
GE GE Aerospace 0.3% 0.6%
SNDK Sandisk Corporation 0.4% 0.4%
GEV GE Vernova Inc. 0.4% 0.4%
PG The Procter & Gamble… 0.3% 0.5%
MRK Merck & Co., Inc. 0.3% 0.5%
HD The Home Depot, Inc. 0.2% 0.5%
C Citigroup Inc. 0.4% 0.3%
KO The Coca-Cola Company 0.2% 0.5%
WFC Wells Fargo & Company 0.3% 0.4%
MS Morgan Stanley 0.3% 0.4%
GS The Goldman Sachs Group… 0.2% 0.4%
CVX Chevron Corporation 0.3% 0.4%
RTX RTX Corporation 0.3% 0.4%
NFLX Netflix, Inc. 0.2% 0.4%
PM Philip Morris… 0.2% 0.4%
TXN Texas Instruments… 0.2% 0.3%
EQIX Equinix, Inc. 0.4% 0.1%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
MRVL Marvell Technology, Inc. 0.2% 0.4%
WDC Western Digital… 0.3% 0.3%
ORCL Oracle Corporation 0.2% 0.3%
IBM International Business… 0.2% 0.4%
ADI Analog Devices, Inc. 0.3% 0.3%
VZ Verizon Communications… 0.3% 0.2%
PLTR Palantir Technologies Inc. 0.2% 0.3%
AMGN Amgen Inc. 0.2% 0.3%
DIS The Walt Disney Company 0.3% 0.2%
APH Amphenol Corporation 0.2% 0.3%
GILD Gilead Sciences, Inc. 0.2% 0.2%

Distinctively Prudential Financial…

IVV iShares Core S&P 500… 6.7%
DFUS Dimensional U.S.… 3.5%
PAAA PGIM AAA CLO ETF 2.9%
PULS PGIM Ultra Short Bond… 1.5%
LQD iShares iBoxx $… 1.3%
VOO Vanguard S&P 500 ETF 1.1%
SPY State Street SPDR S&P… 0.9%
IWD iShares Russell 1000… 0.8%
PHYL PGIM Active High… 0.8%
IEFA iShares Core MSCI… 0.7%
DFAI Dimensional -… 0.7%
PCS 0.7%
VIG Vanguard Dividend… 0.6%
DFCF Dimensional - Core… 0.6%
PCI 0.6%

Distinctively New York State Common…

TSM Taiwan Semiconductor… 0.4%
BP BP p.l.c. 0.1%
ASML ASML Holding N.V. 0.1%
ITUB Itaú Unibanco Holding… 0.0%
ERIC Telefonaktiebolaget… 0.0%
VVV Valvoline Inc. 0.0%
FMX Fomento Económico… 0.0%
BAP Credicorp Ltd. 0.0%
NVS Novartis AG 0.0%
SMG The Scotts… 0.0%
PSN Parsons Corporation 0.0%
NICE NICE Ltd. 0.0%
NOK Nokia Oyj 0.0%
AZN AstraZeneca PLC 0.0%
LOAR Loar Holdings Inc. 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology