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Managersrecord · gearchiveerd kwartaal

Prudential Financial Inc

Newark, NJ · CIK 1137774 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$82.81BGerapporteerde 13F-waarde
3,402Posities
34.7%Top-10-gewicht
60.60Effectieve posities
Geschat. omzet
+0Nieuw
−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Financiële dienstverlening 33.1%
Technologie 24.4%
Gezondheidszorg 7.4%
Cyclische consumentengoederen 7.3%
Communicatiediensten 7.3%
Vastgoed 6.1%
Industrie 5.9%
Defensieve consumentengoederen 3.2%
Energie 2.4%
Nutsbedrijven 1.5%
Basismaterialen 1.3%

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q4 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 5.0% $4.15B 22.26M n/c 1
2 AAPL Apple Inc. 4.5% $3.70B 13.61M n/c 1
3 MSFT Microsoft Corporation 4.2% $3.45B 7.12M n/c 1
4 DFUS Dimensional U.S. Equity ETF 4.0% $3.30B 44.47M n/c 1
5 IVV iShares Core S&P 500 ETF 6.3% $2.56B 3.73M n/c 1
6 PAAA PGIM AAA CLO ETF 2.8% $2.27B 44.27M n/c 1
7 AMZN Amazon.com, Inc. 2.4% $1.97B 8.54M n/c 1
8 GOOGL Alphabet Inc. 2.0% $1.67B 5.33M n/c 1
9 IVV iShares Core S&P 500 ETF 6.3% $1.52B 2.21M n/c 1
10 AVGO Broadcom Inc. 1.8% $1.50B 4.35M n/c 1
11 GOOG Alphabet Inc. 1.7% $1.37B 4.36M n/c 1
12 META Meta Platforms, Inc. 1.6% $1.36B 2.07M n/c 1
13 IVV iShares Core S&P 500 ETF 6.3% $1.09B 1.59M n/c 1
14 PULS PGIM Ultra Short Bond ETF 1.3% $1.09B 21.95M n/c 1
15 TSLA Tesla, Inc. 1.2% $1.02B 2.26M n/c 1
16 LLY Eli Lilly and Company 1.0% $808.19M 752.02K n/c 1
17 BRK-B Berkshire Hathaway Inc. 0.9% $762.18M 1.52M n/c 1
18 JPM JPMorgan Chase & Co. 0.9% $720.02M 2.23M n/c 1
19 IWD iShares Russell 1000 Value… 0.9% $639.97M 3.02M n/c 1
20 XONA.DE Exxon Mobil Corporation 0.7% $593.82M 4.93M n/c 1
21 VOO Vanguard S&P 500 ETF 0.7% $582.76M 929.26K n/c 1
22 DFAI Dimensional - International… 0.7% $560.05M 14.70M n/c 1
23 MA Mastercard Incorporated 0.7% $555.58M 973.20K n/c 1
24 SPY State Street SPDR S&P 500… 0.6% $534.51M 783.84K n/c 1
25 VIG Vanguard Dividend… 0.7% $501.48M 2.26M n/c 1
26 JNJ Johnson & Johnson 0.6% $468.74M 2.26M n/c 1
27 PHYL PGIM Active High Yield Bond… 0.6% $449.33M 12.66M n/c 1
28 WELL Welltower Inc. 0.7% $449.32M 2.42M n/c 1
29 V Visa Inc. 0.5% $445.01M 1.27M n/c 1
30 GE GE Aerospace 0.5% $435.44M 1.41M n/c 1
31 DFCF Dimensional - Core Fixed… 0.5% $402.50M 9.46M n/c 1
32 ABBV AbbVie Inc. 0.5% $391.61M 1.71M n/c 1
33 VNQ Vanguard Real Estate ETF 0.5% $386.93M 4.34M n/c 1
34 PLTR Palantir Technologies Inc. 0.4% $366.17M 2.06M n/c 1
35 COST Costco Wholesale Corporation 0.4% $358.88M 416.17K n/c 1
36 WFC Wells Fargo & Company 0.4% $350.34M 3.76M n/c 1
37 NFLX Netflix, Inc. 0.4% $331.20M 3.53M n/c 1
38 WMT Walmart Inc. 0.4% $330.39M 2.97M n/c 1
39 MU Micron Technology, Inc. 0.4% $329.91M 1.16M n/c 1
40 AMD Advanced Micro Devices, Inc. 0.4% $328.87M 1.54M n/c 1
41 PLD Prologis, Inc. 0.7% $322.29M 2.52M n/c 1
42 MS Morgan Stanley 0.4% $308.45M 1.74M n/c 1
43 LRCX Lam Research Corporation 0.4% $300.87M 1.76M n/c 1
44 CAT Caterpillar Inc. 0.4% $297.86M 519.94K n/c 1
45 BAC Bank of America Corporation 0.4% $293.22M 5.33M n/c 1
46 C Citigroup Inc. 0.3% $285.52M 2.45M n/c 1
47 CSCO Cisco Systems, Inc. 0.3% $284.84M 3.70M n/c 1
48 UNH UnitedHealth Group… 0.3% $270.91M 820.68K n/c 1
49 BKNG Booking Holdings Inc. 0.3% $269.76M 50.37K n/c 1
50 CVX Chevron Corporation 0.3% $264.17M 1.73M n/c 1
51 PG The Procter & Gamble Company 0.3% $255.61M 1.78M n/c 1
52 CRM Salesforce, Inc. 0.3% $249.69M 942.55K n/c 1
53 VZ Verizon Communications Inc. 0.3% $249.17M 6.12M n/c 1
54 GILD Gilead Sciences, Inc. 0.3% $248.99M 2.03M n/c 1
55 ISRG Intuitive Surgical, Inc. 0.3% $248.72M 439.15K n/c 1
56 DIS The Walt Disney Company 0.3% $248.68M 2.19M n/c 1
57 PLD Prologis, Inc. 0.7% $243.35M 1.91M n/c 1
58 ORCL Oracle Corporation 0.3% $235.69M 1.21M n/c 1
59 LOW Lowe's Companies, Inc. 0.3% $233.83M 969.61K n/c 1
60 TMO Thermo Fisher Scientific… 0.3% $233.36M 402.74K n/c 1
61 HD The Home Depot, Inc. 0.3% $230.49M 669.84K n/c 1
62 SCHW The Charles Schwab… 0.3% $228.05M 2.28M n/c 1
63 CMCSA Comcast Corporation 0.3% $228.03M 7.63M n/c 1
64 GLDM SPDR Gold MiniShares Trust 0.3% $226.59M 2.64M n/c 1
65 IWF iShares Russell 1000 Growth… 0.3% $224.08M 469.83K n/c 1
66 MRK Merck & Co., Inc. 0.3% $222.34M 2.11M n/c 1
67 EMB iShares J.P. Morgan USD… 0.3% $220.90M 2.29M n/c 1
68 XLV State Street Health Care… 0.3% $220.83M 1.42M n/c 1
69 EQIX Equinix, Inc. 0.3% $220.29M 287.52K n/c 1
70 BNY Bank of New York Mellon Corp 0.3% $218.55M 1.88M n/c 1
71 GEV GE Vernova Inc. 0.3% $217.64M 333.00K n/c 1
72 AMGN Amgen Inc. 0.3% $216.72M 662.11K n/c 1
73 SPG Simon Property Group, Inc. 0.3% $216.39M 1.17M n/c 1
74 GD General Dynamics Corporation 0.3% $211.71M 628.85K n/c 1
75 TJX The TJX Companies, Inc. 0.3% $211.03M 1.37M n/c 1
76 ADI Analog Devices, Inc. 0.3% $208.30M 768.08K n/c 1
77 EFA iShares MSCI EAFE ETF 0.2% $206.13M 2.15M n/c 1
78 INTC Intel Corp. 0.2% $201.97M 5.47M n/c 1
79 RTX RTX Corporation 0.2% $198.81M 1.08M n/c 1
80 AGG iShares Core U.S. Aggregate… 0.3% $193.82M 1.94M n/c 1
81 COF Capital One Financial… 0.2% $191.37M 789.60K n/c 1
82 MNST Monster Beverage Corporation 0.2% $189.69M 2.47M n/c 1
83 UBER Uber Technologies, Inc. 0.2% $187.47M 2.29M n/c 1
84 CVS CVS Health Corp. 0.2% $184.97M 2.33M n/c 1
85 AXP American Express Company 0.2% $183.70M 496.54K n/c 1
86 LQD iShares iBoxx $ Investment… 0.2% $182.85M 1.66M n/c 1
87 PGIM ETF TR (niet toegewezen) $179.96M 3.57M
88 WDC Western Digital Corporation 0.2% $175.48M 1.02M n/c 1
89 GS The Goldman Sachs Group… 0.2% $173.64M 197.55K n/c 1
90 CTSH Cognizant Technology… 0.2% $173.42M 2.09M n/c 1
91 KO The Coca-Cola Company 0.2% $172.73M 2.47M n/c 1
92 SPGI S&P Global Inc. 0.2% $171.48M 328.13K n/c 1
93 IBM International Business… 0.2% $171.40M 578.65K n/c 1
94 COP ConocoPhillips 0.2% $170.76M 1.82M n/c 1
95 GM General Motors Company 0.2% $168.02M 2.07M n/c 1
96 INTU Intuit Inc. 0.2% $165.96M 250.53K n/c 1
97 PFE Pfizer Inc. 0.2% $161.27M 6.48M n/c 1
98 IRM Iron Mountain Incorporated 0.2% $161.13M 1.94M n/c 1
99 MCD McDonald's Corporation 0.2% $160.89M 526.43K n/c 1
100 ALL The Allstate Corporation 0.2% $160.13M 769.28K n/c 1
101 PH Parker-Hannifin Corporation 0.2% $156.94M 178.55K n/c 1
102 T AT&T Inc. 0.2% $155.15M 6.25M n/c 1
103 IEFA iShares Core MSCI EAFE ETF 0.3% $151.67M 1.69M n/c 1
104 BSX Boston Scientific… 0.2% $150.86M 1.58M n/c 1
105 AHR American Healthcare REIT… 0.2% $146.81M 3.12M n/c 1
106 CAH Cardinal Health, Inc. 0.2% $145.85M 709.73K n/c 1
107 PM Philip Morris International… 0.2% $145.49M 907.04K n/c 1
108 VONG Vanguard Russell 1000… 0.2% $143.88M 1.17M n/c 1
109 AIG American International… 0.2% $142.30M 1.66M n/c 1
110 ADSK Autodesk, Inc. 0.2% $141.45M 477.86K n/c 1
111 KLAC KLA Corporation 0.2% $141.38M 116.36K n/c 1
112 CSX CSX Corporation 0.2% $138.36M 3.82M n/c 1
113 ADBE Adobe Inc. 0.2% $137.65M 393.30K n/c 1
114 DHR Danaher Corporation 0.2% $133.78M 584.39K n/c 1
115 AEP American Electric Power… 0.2% $133.21M 1.16M n/c 1
116 APP AppLovin Corporation 0.2% $132.70M 196.94K n/c 1
117 RJF Raymond James Financial… 0.2% $131.49M 818.81K n/c 1
118 AMAT Applied Materials, Inc. 0.2% $130.71M 508.62K n/c 1
119 ANET Arista Networks, Inc. 0.2% $129.49M 988.21K n/c 1
120 SPYG State Street SPDR Portfolio… 0.2% $129.48M 1.20M n/c 1
121 PEP PepsiCo, Inc. 0.2% $127.90M 891.20K n/c 1
122 MO Altria Group, Inc. 0.2% $127.21M 2.21M n/c 1
123 NOW ServiceNow, Inc. 0.2% $125.43M 818.78K n/c 1
124 SGOV iShares 0-3 Month Treasury… 0.1% $124.04M 1.24M n/c 1
125 ABT Abbott Laboratories 0.1% $122.63M 978.80K n/c 1
126 MET MetLife, Inc. 0.1% $119.58M 1.51M n/c 1
127 DLR Digital Realty Trust, Inc. 0.2% $119.40M 771.76K n/c 1
128 ADC Agree Realty Corporation 0.2% $118.12M 1.64M n/c 1
129 CDNS Cadence Design Systems, Inc. 0.1% $117.13M 374.71K n/c 1
130 APH Amphenol Corporation 0.1% $114.99M 850.91K n/c 1
131 CIEN Ciena Corporation 0.1% $114.09M 487.83K n/c 1
132 NOC Northrop Grumman Corporation 0.1% $113.92M 199.79K n/c 1
133 UDR UDR, Inc. 0.2% $112.40M 3.06M n/c 1
134 PNC The PNC Financial Services… 0.1% $111.05M 532.05K n/c 1
135 CI Cigna Corporation 0.1% $109.75M 398.75K n/c 1
136 QCOM QUALCOMM Incorporated 0.1% $109.14M 638.07K n/c 1
137 NEE NextEra Energy, Inc. 0.1% $107.50M 1.34M n/c 1
138 IDXX IDEXX Laboratories, Inc. 0.1% $107.23M 158.49K n/c 1
139 FR First Industrial Realty… 0.1% $106.94M 1.87M n/c 1
140 IRT Independence Realty Trust… 0.1% $106.34M 6.08M n/c 1
141 HON Honeywell International Inc. 0.1% $103.80M 532.05K n/c 1
142 JLL Jones Lang LaSalle… 0.1% $102.03M 303.23K n/c 1
143 BMY Bristol-Myers Squibb Company 0.1% $101.63M 1.88M n/c 1
144 ROK Rockwell Automation, Inc. 0.1% $100.04M 257.12K n/c 1
145 KRMN Karman Holdings Inc. 0.1% $100.01M 1.37M n/c 1
146 NEM Newmont Corporation 0.1% $99.34M 994.91K n/c 1
147 MCK McKesson Corporation 0.1% $98.73M 120.36K n/c 1
148 EPRT Essential Properties Realty… 0.1% $98.24M 3.31M n/c 1
149 VIG Vanguard Dividend… 0.7% $96.57M 436.06K n/c 1
150 EXE Expand Energy Corporation 0.1% $96.32M 872.79K n/c 1
151 FIS Fidelity National… 0.1% $95.35M 1.43M n/c 1
152 CAG Conagra Brands, Inc. 0.1% $94.77M 5.47M n/c 1
153 WELL Welltower Inc. 0.7% $94.17M 507.34K n/c 1
154 ATI ATI Inc. 0.1% $91.20M 794.67K n/c 1
155 NDAQ Nasdaq, Inc. 0.1% $90.89M 935.71K n/c 1
156 KR The Kroger Co. 0.1% $90.64M 1.45M n/c 1
157 CEG Constellation Energy… 0.1% $90.41M 255.91K n/c 1
158 TXN Texas Instruments… 0.1% $90.27M 520.34K n/c 1
159 HWM Howmet Aerospace Inc. 0.1% $89.85M 438.24K n/c 1
160 CUBE CubeSmart 0.1% $89.78M 2.47M n/c 1
161 GLW Corning Inc 0.1% $87.86M 1.00M n/c 1
162 EOG EOG Resources, Inc. 0.1% $87.43M 832.57K n/c 1
163 IWD iShares Russell 1000 Value… 0.9% $85.39M 402.92K n/c 1
164 F Ford Motor Company 0.1% $85.19M 6.49M n/c 1
165 PAAA PGIM AAA CLO ETF 2.8% $85.07M 1.66M n/c 1
166 BA The Boeing Company 0.1% $84.92M 391.11K n/c 1
167 SO The Southern Company 0.1% $84.69M 971.22K n/c 1
168 DE Deere & Company 0.1% $84.01M 180.44K n/c 1
169 SMA Smartstop Self Storage REIT… 0.1% $83.66M 2.70M n/c 1
170 AGG iShares Core U.S. Aggregate… 0.3% $82.68M 825.84K n/c 1
171 BND Vanguard Total Bond Market… 0.1% $82.48M 1.11M n/c 1
172 MRSH Marsh & McLennan Companies… 0.1% $81.11M 437.20K n/c 1
173 SHW The Sherwin-Williams Company 0.1% $80.81M 249.38K n/c 1
174 FI Fiserv, Inc. 0.1% $80.08M 1.19M n/c 1
175 USB U.S. Bancorp 0.1% $79.17M 1.48M n/c 1
176 BLK BlackRock, Inc. 0.1% $77.79M 72.68K n/c 1
177 PCI PGIM ETF TR 0.1% $77.31M 1.52M n/c 1
178 REG Regency Centers Corporation 0.1% $77.29M 1.12M n/c 1
179 UNP Union Pacific Corporation 0.1% $76.84M 332.17K n/c 1
180 FE FirstEnergy Corp. 0.1% $75.77M 1.69M n/c 1
181 NTST NETSTREIT Corp. 0.1% $75.53M 4.28M n/c 1
182 VRE Veris Residential, Inc. 0.1% $74.77M 5.02M n/c 1
183 LXP LXP Industrial Trust 0.1% $73.60M 1.48M n/c 1
184 NHI National Health Investors… 0.1% $72.79M 953.08K n/c 1
185 SLG SL Green Realty Corp. 0.1% $72.00M 1.56M n/c 1
186 CR Crane Company 0.1% $71.85M 389.60K n/c 1
187 FCX Freeport-McMoRan Inc. 0.1% $71.51M 1.41M n/c 1
188 CURB Curbline Properties Corp. 0.1% $70.96M 3.06M n/c 1
189 ADP Automatic Data Processing… 0.1% $70.81M 275.30K n/c 1
190 NRG NRG Energy, Inc. 0.1% $70.45M 442.43K n/c 1
191 NUE Nucor Corporation 0.1% $69.88M 428.42K n/c 1
192 NSA National Storage Affiliates… 0.1% $68.88M 2.44M n/c 1
193 IVV iShares Core S&P 500 ETF 6.3% $68.75M 100.37K n/c 1
194 PSA Public Storage 0.1% $67.68M 260.82K n/c 1
195 REGN Regeneron Pharmaceuticals… 0.1% $67.15M 87.00K n/c 1
196 PGR The Progressive Corporation 0.1% $66.50M 292.01K n/c 1
197 IEFA iShares Core MSCI EAFE ETF 0.3% $64.97M 722.97K n/c 1
198 CARR Carrier Global Corporation 0.1% $64.61M 1.22M n/c 1
199 LMT Lockheed Martin Corporation 0.1% $64.08M 132.49K n/c 1
200 MMM 3M Company 0.1% $63.91M 399.16K n/c 1
201 CL Colgate-Palmolive Company 0.1% $63.40M 802.32K n/c 1
202 ACN Accenture plc 0.1% $62.41M 232.60K n/c 1
203 PSX Phillips 66 0.1% $62.32M 482.92K n/c 1
204 MDB MongoDB, Inc. 0.1% $62.25M 148.32K n/c 1
205 BIIB Biogen Inc. 0.1% $62.17M 353.26K n/c 1
206 ROST Ross Stores, Inc. 0.1% $60.97M 338.44K n/c 1
207 VRTX Vertex Pharmaceuticals… 0.1% $60.85M 134.23K n/c 1
208 ICE Intercontinental Exchange… 0.1% $60.37M 372.73K n/c 1
209 PANW Palo Alto Networks, Inc. 0.1% $60.35M 327.61K n/c 1
210 FDX FedEx Corporation 0.1% $59.68M 206.62K n/c 1
211 SYK Stryker Corporation 0.1% $59.60M 169.58K n/c 1
212 CNC Centene Corp. 0.1% $59.53M 1.45M n/c 1
213 KEX Kirby Corporation 0.1% $57.88M 525.31K n/c 1
214 ECL Ecolab Inc. 0.1% $57.79M 220.14K n/c 1
215 CTVA Corteva, Inc. 0.1% $57.33M 855.23K n/c 1
216 DOC Healthpeak Properties, Inc. 0.1% $57.07M 3.55M n/c 1
217 UPS United Parcel Service, Inc. 0.1% $56.32M 567.79K n/c 1
218 DFAR DIMENSIONAL ETF TRUST 0.1% $56.21M 2.45M n/c 1
219 CRWD CrowdStrike Holdings, Inc. 0.1% $56.07M 119.62K n/c 1
220 CMI Cummins Inc. 0.1% $56.03M 109.76K n/c 1
221 EQIX Equinix, Inc. 0.3% $55.42M 72.33K n/c 1
222 GEN Gen Digital Inc. 0.1% $55.22M 2.03M n/c 1
223 SNDK Sandisk Corporation 0.1% $54.41M 229.21K n/c 1
224 WMB The Williams Companies, Inc. 0.1% $54.40M 904.93K n/c 1
225 BX Blackstone Inc. 0.1% $54.29M 352.20K n/c 1
226 AMT American Tower Corporation 0.1% $54.23M 308.90K n/c 1
227 PYPL PayPal Holdings, Inc. 0.1% $54.19M 928.30K n/c 1
228 DVN Devon Energy Corporation 0.1% $54.02M 1.47M n/c 1
229 NTRS Northern Trust Corporation 0.1% $53.70M 393.14K n/c 1
230 M Macy's, Inc. 0.1% $53.33M 2.42M n/c 1
231 YUM Yum! Brands, Inc. 0.1% $52.80M 349.05K n/c 1
232 DG Dollar General Corporation 0.1% $52.41M 394.77K n/c 1
233 EXPE Expedia Group, Inc. 0.1% $51.61M 182.17K n/c 1
234 SRE Sempra 0.1% $51.44M 582.68K n/c 1
235 CMS CMS Energy Corporation 0.1% $51.17M 731.70K n/c 1
236 GIS General Mills, Inc. 0.1% $49.92M 1.07M n/c 1
237 DUK Duke Energy Corporation 0.1% $49.56M 422.80K n/c 1
238 CME CME Group Inc. 0.1% $49.12M 179.88K n/c 1
239 TMUS T-Mobile US, Inc. 0.1% $48.57M 239.21K n/c 1
240 WBD Warner Bros. Discovery, Inc. 0.1% $48.45M 1.68M n/c 1
241 ZTS Zoetis Inc. 0.1% $48.39M 384.59K n/c 1
242 SYY Sysco Corporation 0.1% $48.02M 651.70K n/c 1
243 OC Owens Corning 0.1% $47.86M 427.63K n/c 1
244 SBUX Starbucks Corporation 0.1% $47.76M 567.14K n/c 1
245 HCA HCA Healthcare, Inc. 0.1% $47.11M 100.90K n/c 1
246 ADT ADT Inc. 0.1% $46.97M 5.82M n/c 1
247 PSA Public Storage 0.1% $46.92M 180.83K n/c 1
248 VNQ Vanguard Real Estate ETF 0.5% $46.04M 516.07K n/c 1
249 APTV Aptiv PLC 0.1% $45.19M 593.93K n/c 1
250 HOOD Robinhood Markets, Inc. 0.1% $45.06M 398.37K n/c 1
251 WST West Pharmaceutical… 0.1% $44.84M 162.98K n/c 1
252 EBAY eBay Inc. 0.1% $44.82M 514.63K n/c 1
253 CCI Crown Castle Inc. 0.1% $44.80M 504.15K n/c 1
254 CBRE CBRE Group, Inc. 0.1% $44.65M 277.67K n/c 1
255 VLTO Veralto Corporation 0.1% $44.62M 447.18K n/c 1
256 O Realty Income Corporation 0.1% $44.61M 791.41K n/c 1
257 EQR Equity Residential 0.1% $44.61M 707.58K n/c 1
258 TFC Truist Financial Corporation 0.1% $43.66M 887.27K n/c 1
259 WCC WESCO International, Inc. 0.1% $43.61M 178.26K n/c 1
260 KKR KKR & Co. Inc. 0.1% $43.17M 338.65K n/c 1
261 SPG Simon Property Group, Inc. 0.3% $42.93M 231.90K n/c 1
262 PWR Quanta Services, Inc. 0.1% $42.71M 101.20K n/c 1
263 NFG National Fuel Gas Company 0.1% $42.50M 530.85K n/c 1
264 AIZ Assurant, Inc. 0.1% $42.19M 175.19K n/c 1
265 SNPS Synopsys, Inc. 0.1% $41.99M 89.40K n/c 1
266 ORLY O'Reilly Automotive, Inc. 0.1% $41.75M 457.71K n/c 1
267 ARMK Aramark 0.1% $40.89M 1.11M n/c 1
268 DASH DoorDash, Inc. 0.0% $40.44M 178.57K n/c 1
269 XYL Xylem Inc. 0.0% $40.02M 293.86K n/c 1
270 EFV iShares MSCI EAFE Value ETF 0.0% $39.96M 557.54K n/c 1
271 MCO Moody's Corporation 0.0% $39.75M 77.80K n/c 1
272 ELV Elevance Health Inc. 0.0% $39.39M 112.35K n/c 1
273 KEYS Keysight Technologies, Inc. 0.0% $38.96M 191.75K n/c 1
274 CNXC Concentrix Corporation 0.0% $38.86M 934.63K n/c 1
275 WM Waste Management, Inc. 0.0% $38.28M 174.24K n/c 1
276 VTR Ventas, Inc. 0.1% $38.07M 491.94K n/c 1
277 NKE NIKE, Inc. 0.0% $38.01M 596.64K n/c 1
278 AEE Ameren Corporation 0.0% $37.98M 380.32K n/c 1
279 MLM Martin Marietta Materials… 0.0% $37.97M 60.98K n/c 1
280 VNT Vontier Corporation 0.0% $37.82M 1.02M n/c 1
281 O Realty Income Corporation 0.1% $37.58M 666.64K n/c 1
282 EMR Emerson Electric Co. 0.0% $37.37M 281.59K n/c 1
283 VIAV Viavi Solutions Inc. 0.0% $37.37M 2.10M n/c 1
284 ULTA Ulta Beauty, Inc. 0.0% $37.23M 61.54K n/c 1
285 CMG Chipotle Mexican Grill, Inc. 0.0% $37.23M 1.01M n/c 1
286 TDG TransDigm Group Incorporated 0.0% $37.07M 27.88K n/c 1
287 STE STERIS plc 0.0% $37.07M 146.21K n/c 1
288 HYG iShares iBoxx $ High Yield… 0.1% $36.69M 455.00K n/c 1
289 SUI Sun Communities, Inc. 0.0% $36.67M 295.96K n/c 1
290 IWM iShares Russell 2000 ETF 0.0% $36.44M 146.91K n/c 1
291 PHM PulteGroup, Inc. 0.0% $36.36M 310.05K n/c 1
292 RF Regions Financial… 0.0% $36.29M 1.34M n/c 1
293 SPYV State Street SPDR Portfolio… 0.0% $35.79M 625.64K n/c 1
294 MAA Mid-America Apartment… 0.1% $35.70M 257.02K n/c 1
295 HYG iShares iBoxx $ High Yield… 0.1% $35.52M 440.51K n/c 1
296 SHO Sunstone Hotel Investors… 0.0% $35.22M 3.94M n/c 1
297 FTNT Fortinet, Inc. 0.0% $35.20M 443.21K n/c 1
298 MDLZ Mondelez International, Inc. 0.0% $34.90M 648.36K n/c 1
299 BDX Becton, Dickinson and… 0.0% $34.66M 178.59K n/c 1
300 MUB iShares National Muni Bond… 0.0% $34.63M 323.36K n/c 1
301 TGT Target Corporation 0.0% $34.49M 352.86K n/c 1
302 ACA Arcosa, Inc. 0.0% $34.33M 322.87K n/c 1
303 TPR Tapestry, Inc. 0.0% $33.49M 262.13K n/c 1
304 VOOV Vanguard S&P 500 Value ETF 0.0% $33.36M 161.60K n/c 1
305 MAR Marriott International, Inc. 0.0% $33.34M 107.45K n/c 1
306 TRV The Travelers Companies… 0.0% $33.30M 114.80K n/c 1
307 EW Edwards Lifesciences… 0.0% $32.99M 386.98K n/c 1
308 NSC Norfolk Southern Corporation 0.0% $32.70M 113.26K n/c 1
309 DTE DTE Energy Company 0.0% $32.70M 253.50K n/c 1
310 HST Host Hotels & Resorts, Inc. 0.0% $32.63M 1.84M n/c 1
311 ITW Illinois Tool Works Inc. 0.0% $32.56M 132.19K n/c 1
312 AJG Arthur J. Gallagher & Co. 0.0% $32.55M 125.77K n/c 1
313 DLR Digital Realty Trust, Inc. 0.2% $32.38M 209.27K n/c 1
314 APO Apollo Global Management… 0.0% $32.26M 222.83K n/c 1
315 HLT Hilton Worldwide Holdings… 0.0% $32.09M 111.73K n/c 1
316 AZO AutoZone, Inc. 0.0% $32.05M 9.44K n/c 1
317 VC Visteon Corporation 0.0% $31.99M 336.44K n/c 1
318 DDOG Datadog, Inc. 0.0% $31.65M 232.73K n/c 1
319 COR Cencora, Inc. 0.0% $31.54M 93.39K n/c 1
320 VTR Ventas, Inc. 0.1% $31.46M 406.60K n/c 1
321 ZBRA Zebra Technologies… 0.0% $31.36M 129.14K n/c 1
322 MSI Motorola Solutions, Inc. 0.0% $31.25M 81.53K n/c 1
323 CTAS Cintas Corporation 0.0% $30.86M 164.09K n/c 1
324 CMC Commercial Metals Company 0.0% $30.77M 444.59K n/c 1
325 IRM Iron Mountain Incorporated 0.2% $30.49M 367.51K n/c 1
326 DAL Delta Air Lines, Inc. 0.0% $30.39M 437.90K n/c 1
327 INGR Ingredion Incorporated 0.0% $30.29M 272.38K n/c 1
328 TPC Tutor Perini Corporation 0.0% $30.26M 451.48K n/c 1
329 USFD US Foods Holding Corp. 0.0% $30.24M 398.26K n/c 1
330 AFL Aflac Incorporated 0.0% $29.66M 268.94K n/c 1
331 VICI VICI Properties Inc. 0.0% $29.41M 1.05M n/c 1
332 DAN Dana Incorporated 0.0% $29.33M 1.23M n/c 1
333 FIVE Five Below, Inc. 0.0% $29.26M 155.14K n/c 1
334 ROP Roper Technologies, Inc. 0.0% $29.24M 65.68K n/c 1
335 SLB Slb N.V. 0.0% $29.09M 758.07K n/c 1
336 PFRL PGIM ETF TR 0.0% $29.07M 585.10K n/c 1
337 ROL Rollins, Inc. 0.0% $28.97M 482.75K n/c 1
338 TER Teradyne, Inc. 0.0% $28.87M 149.17K n/c 1
339 CVNA Carvana Co. 0.0% $28.80M 67.47K n/c 1
340 PCAR PACCAR Inc 0.0% $28.77M 262.72K n/c 1
341 LAUR Laureate Education, Inc. 0.0% $28.73M 853.20K n/c 1
342 LHX L3Harris Technologies, Inc. 0.0% $28.30M 96.40K n/c 1
343 EXC Exelon Corporation 0.0% $28.27M 648.63K n/c 1
344 INCY Incyte Corporation 0.0% $28.23M 285.85K n/c 1
345 DINO HF Sinclair Corporation 0.0% $28.02M 607.97K n/c 1
346 ABNB Airbnb, Inc. 0.0% $27.74M 204.36K n/c 1
347 LIN Linde plc 0.0% $27.42M 64.30K n/c 1
348 AME AMETEK, Inc. 0.0% $27.34M 133.15K n/c 1
349 MDT Medtronic plc 0.0% $27.20M 283.19K n/c 1
350 AMP Ameriprise Financial, Inc. 0.0% $27.17M 55.41K n/c 1
351 APD Air Products and Chemicals… 0.0% $27.12M 109.79K n/c 1
352 VRT Vertiv Holdings Co 0.0% $26.99M 166.58K n/c 1
353 URI United Rentals, Inc. 0.0% $26.93M 33.27K n/c 1
354 VLO Valero Energy Corporation 0.0% $26.89M 165.20K n/c 1
355 IJR iShares Core S&P Small-Cap… 0.0% $26.86M 220.70K n/c 1
356 TIP iShares TIPS Bond ETF 0.0% $26.79M 243.73K n/c 1
357 EIX Edison International 0.0% $26.76M 445.92K n/c 1
358 ETN Eaton Corporation plc 0.0% $26.62M 83.58K n/c 1
359 TTWO Take-Two Interactive… 0.0% $26.57M 103.80K n/c 1
360 NI NiSource Inc 0.0% $26.49M 634.37K n/c 1
361 MPC Marathon Petroleum… 0.0% $26.48M 162.83K n/c 1
362 KMI Kinder Morgan, Inc. 0.0% $26.39M 959.85K n/c 1
363 EMN Eastman Chemical Company 0.0% $26.37M 413.09K n/c 1
364 VST Vistra Corp. 0.0% $26.19M 162.32K n/c 1
365 D Dominion Energy, Inc. 0.0% $26.09M 445.25K n/c 1
366 USHY iShares Broad USD High… 0.0% $25.64M 685.07K n/c 1
367 COIN Coinbase Global, Inc. 0.0% $25.55M 113.00K n/c 1
368 CB Chubb Limited 0.0% $25.53M 81.78K n/c 1
369 GPN Global Payments Inc. 0.0% $25.41M 328.23K n/c 1
370 PGIM ETF TR (niet toegewezen) $25.18M 500.00K
371 PULS PGIM Ultra Short Bond ETF 1.3% $24.80M 500.00K n/c 1
372 HYD VanEck High Yield Muni ETF 0.0% $24.52M 479.89K n/c 1
373 BEN Franklin Resources, Inc. 0.0% $24.46M 1.02M n/c 1
374 LKQ LKQ Corporation 0.0% $24.42M 808.49K n/c 1
375 ETR Entergy Corporation 0.0% $24.40M 263.96K n/c 1
376 PDM Piedmont Office Realty… 0.0% $24.32M 2.92M n/c 1
377 DLTR Dollar Tree, Inc. 0.0% $24.17M 196.46K n/c 1
378 PGIM ETF TR (niet toegewezen) $23.91M 469.00K
379 LNG Cheniere Energy, Inc. 0.0% $23.63M 121.58K n/c 1
380 ALLY Ally Financial Inc. 0.0% $23.58M 520.70K n/c 1
381 PHYL PGIM Active High Yield Bond… 0.6% $23.31M 657.04K n/c 1
382 EA Electronic Arts Inc. 0.0% $23.29M 114.00K n/c 1
383 HIG The Hartford Insurance… 0.0% $23.12M 167.75K n/c 1
384 PUSH PGIM ETF TR 0.0% $23.08M 458.00K n/c 1
385 ED Consolidated Edison, Inc. 0.0% $22.85M 230.08K n/c 1
386 OKE ONEOK, Inc. 0.0% $22.80M 310.23K n/c 1
387 LECO Lincoln Electric Holdings… 0.0% $22.73M 94.85K n/c 1
388 HRTG Heritage Insurance… 0.0% $22.61M 772.72K n/c 1
389 BKR Baker Hughes Company 0.0% $22.43M 492.48K n/c 1
390 WDAY Workday, Inc. 0.0% $22.25M 103.57K n/c 1
391 FAST Fastenal Company 0.0% $22.11M 551.05K n/c 1
392 XEL Xcel Energy Inc. 0.0% $21.66M 293.29K n/c 1
393 PEG Public Service Enterprise… 0.0% $21.61M 269.17K n/c 1
394 GWW W.W. Grainger, Inc. 0.0% $21.56M 21.37K n/c 1
395 IQV IQVIA Holdings Inc. 0.0% $21.41M 94.96K n/c 1
396 SFD Smithfield Foods, Inc. 0.0% $21.35M 956.02K n/c 1
397 AXON Axon Enterprise, Inc. 0.0% $21.33M 37.56K n/c 1
398 MSCI MSCI Inc. 0.0% $21.23M 37.00K n/c 1
399 MPWR Monolithic Power Systems… 0.0% $21.21M 23.41K n/c 1
400 JHG Janus Henderson Group plc 0.0% $21.11M 443.82K n/c 1
401 ACWI iShares MSCI ACWI ETF 0.0% $21.07M 148.90K n/c 1
402 RSG Republic Services, Inc. 0.0% $21.04M 99.28K n/c 1
403 IGSB iShares 1-5 Year Investment… 0.0% $20.89M 395.00K n/c 1
404 HCC Warrior Met Coal, Inc. 0.0% $20.87M 236.70K n/c 1
405 NPKI NPK International Inc. 0.0% $20.86M 1.75M n/c 1
406 UAL United Airlines Holdings… 0.0% $20.74M 185.47K n/c 1
407 INDA iShares MSCI India ETF 0.0% $20.70M 383.02K n/c 1
408 DOV Dover Corporation 0.0% $20.57M 105.38K n/c 1
409 J Jacobs Solutions Inc. 0.0% $20.54M 155.04K n/c 1
410 STT State Street Corporation 0.0% $20.52M 159.06K n/c 1
411 PAB PGIM ETF TR 0.0% $20.52M 480.00K n/c 1
412 EL The Estée Lauder Companies… 0.0% $20.51M 195.88K n/c 1
413 TROW T. Rowe Price Group, Inc. 0.0% $20.39M 199.16K n/c 1
414 PAB PGIM ETF TR 0.0% $20.32M 475.41K n/c 1
415 MTCH Match Group, Inc. 0.0% $19.93M 617.35K n/c 1
416 WOR Worthington Industries, Inc. 0.0% $19.72M 382.41K n/c 1
417 DHI D.R. Horton, Inc. 0.0% $19.66M 136.51K n/c 1
418 DELL Dell Technologies Inc. 0.0% $19.51M 155.00K n/c 1
419 CCL Carnival Corporation & plc 0.0% $19.43M 636.28K n/c 1
420 PRGO Perrigo Company plc 0.0% $19.39M 1.39M n/c 1
421 HBAN Huntington Bancshares… 0.0% $19.29M 1.11M n/c 1
422 A Agilent Technologies, Inc. 0.0% $19.27M 141.60K n/c 1
423 FICO Fair Isaac Corporation 0.0% $19.24M 11.38K n/c 1
424 OTIS Otis Worldwide Corporation 0.0% $19.07M 218.34K n/c 1
425 KDP Keurig Dr Pepper Inc. 0.0% $18.99M 677.80K n/c 1
426 EXR Extra Space Storage Inc. 0.0% $18.91M 145.20K n/c 1
427 VMC Vulcan Materials Company 0.0% $18.88M 66.21K n/c 1
428 GEHC GE HealthCare Technologies… 0.0% $18.74M 228.47K n/c 1
429 SYF Synchrony Financial 0.0% $18.70M 224.16K n/c 1
430 PRU Prudential Financial, Inc. 0.0% $18.66M 165.35K n/c 1
431 TRGP Targa Resources Corp. 0.0% $18.64M 101.04K n/c 1
432 IVZ Invesco Ltd. 0.0% $18.62M 708.72K n/c 1
433 IFF International Flavors &… 0.0% $18.61M 276.20K n/c 1
434 FIX Comfort Systems USA, Inc. 0.0% $18.45M 19.77K n/c 1
435 FTDR Frontdoor, Inc. 0.0% $18.36M 318.21K n/c 1
436 ZM Zoom Communications, Inc. 0.0% $18.30M 212.09K n/c 1
437 MRVL Marvell Technology, Inc. 0.0% $18.28M 215.06K n/c 1
438 INVH Invitation Homes Inc. 0.0% $18.26M 657.17K n/c 1
439 ADM Archer-Daniels-Midland… 0.0% $18.24M 317.34K n/c 1
440 RMD ResMed Inc. 0.0% $18.19M 75.51K n/c 1
441 WAB Westinghouse Air Brake… 0.0% $18.18M 85.15K n/c 1
442 NBIX Neurocrine Biosciences, Inc. 0.0% $18.17M 128.08K n/c 1
443 EWT iShares MSCI Taiwan ETF 0.0% $17.92M 282.02K n/c 1
444 PAYX Paychex, Inc. 0.0% $17.76M 158.30K n/c 1
445 PCG PG&E Corporation 0.0% $17.67M 1.10M n/c 1
446 COHR Coherent, Inc. 0.0% $17.66M 95.69K n/c 1
447 IVW iShares S&P 500 Growth ETF 0.0% $17.63M 142.00K n/c 1
448 ESE ESCO Technologies Inc. 0.0% $17.62M 90.17K n/c 1
449 XYZ Block, Inc. 0.0% $17.61M 270.53K n/c 1
450 WWD Woodward, Inc. 0.0% $17.48M 57.80K n/c 1
451 BFH Bread Financial Holdings… 0.0% $17.47M 235.92K n/c 1
452 FSLY Fastly, Inc. 0.0% $17.46M 1.72M n/c 1
453 RHP Ryman Hospitality… 0.0% $17.38M 183.65K n/c 1
454 AEO American Eagle Outfitters… 0.0% $17.34M 657.48K n/c 1
455 ELS Equity LifeStyle… 0.0% $17.22M 284.04K n/c 1
456 MCHP Microchip Technology… 0.0% $17.16M 269.28K n/c 1
457 SANM Sanmina Corporation 0.0% $17.15M 114.30K n/c 1
458 KEY KeyCorp 0.0% $16.88M 817.83K n/c 1
459 WEC WEC Energy Group, Inc. 0.0% $16.77M 159.01K n/c 1
460 BALL Ball Corporation 0.0% $16.73M 315.76K n/c 1
461 MAN ManpowerGroup Inc. 0.0% $16.68M 561.18K n/c 1
462 UVV Universal Corporation 0.0% $16.68M 316.20K n/c 1
463 KMB Kimberly-Clark Corporation 0.0% $16.65M 165.03K n/c 1
464 UNIT Uniti Group Inc. 0.0% $16.63M 15.00M n/c 1
465 KRG Kite Realty Group Trust 0.0% $16.61M 692.96K n/c 1
466 KVUE Kenvue Inc. 0.0% $16.58M 961.38K n/c 1
467 TD The Toronto-Dominion Bank 0.0% $16.57M 175.54K n/c 1
468 RMBS Rambus Inc. 0.0% $16.57M 180.27K n/c 1
469 THC Tenet Healthcare Corporation 0.0% $16.55M 82.22K n/c 1
470 CPRT Copart, Inc. 0.0% $16.53M 422.27K n/c 1
471 AWI Armstrong World Industries… 0.0% $16.53M 85.97K n/c 1
472 ST Sensata Technologies… 0.0% $16.53M 496.50K n/c 1
473 HAS Hasbro, Inc. 0.0% $16.46M 200.79K n/c 1
474 EQT EQT Corporation 0.0% $16.46M 307.14K n/c 1
475 ESI Element Solutions Inc 0.0% $16.32M 645.72K n/c 1
476 TTMI TTM Technologies, Inc. 0.0% $16.10M 233.32K n/c 1
477 HPE Hewlett Packard Enterprise… 0.0% $16.06M 668.80K n/c 1
478 CTRE CareTrust REIT, Inc. 0.0% $15.89M 439.57K n/c 1
479 DLX Deluxe Corporation 0.0% $15.85M 709.67K n/c 1
480 VCIT Vanguard Intermediate-Term… 0.0% $15.82M 188.36K n/c 1
481 B Barrick Mining Corporation 0.0% $15.74M 360.93K n/c 1
482 CHRW C.H. Robinson Worldwide… 0.0% $15.70M 97.63K n/c 1
483 ARES Ares Management Corporation 0.0% $15.56M 96.25K n/c 1
484 MEDP Medpace Holdings, Inc. 0.0% $15.52M 27.29K n/c 1
485 EEM iShares MSCI Emerging… 0.0% $15.38M 280.17K n/c 1
486 FITB Fifth Third Bancorp 0.0% $15.37M 328.40K n/c 1
487 EXEL Exelixis, Inc. 0.0% $15.30M 348.99K n/c 1
488 FANG Diamondback Energy, Inc. 0.0% $15.29M 101.70K n/c 1
489 PODD Insulet Corp. 0.0% $15.22M 53.53K n/c 1
490 HUM Humana Inc. 0.0% $15.19M 59.30K n/c 1
491 AMH American Homes 4 Rent 0.0% $15.16M 470.21K n/c 1
492 MTD Mettler-Toledo… 0.0% $15.14M 10.86K n/c 1
493 VRSK Verisk Analytics, Inc. 0.0% $15.11M 67.57K n/c 1
494 ENVA Enova International, Inc. 0.0% $15.10M 96.07K n/c 1
495 MTB M&T Bank Corporation 0.0% $15.10M 74.94K n/c 1
496 CTEV CLARITEV CORPORATION 0.0% $15.06M 352.22K n/c 1
497 FR First Industrial Realty… 0.1% $15.03M 262.46K n/c 1
498 TNL Travel + Leisure Co. 0.0% $14.98M 209.71K n/c 1
499 EPRT Essential Properties Realty… 0.1% $14.77M 497.83K n/c 1
500 CW Curtiss-Wright Corporation 0.0% $14.76M 26.78K n/c 1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
21620–1 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Bank of New York Mellon Corp 2419 59.0% 0.7657 Vergelijken ⇄
Rhumbline Advisers 2366 65.5% 0.6916 Vergelijken ⇄
State Board Of Administration Of… 1961 75.4% 0.6913 Vergelijken ⇄
New York State Common Retirement Fund 2325 71.5% 0.6903 Vergelijken ⇄
Legal & General Group Plc 2365 69.1% 0.6871 Vergelijken ⇄
Swiss National Bank 1942 69.8% 0.6845 Vergelijken ⇄
Universal- Beteiligungs- und… 1814 69.8% 0.6843 Vergelijken ⇄
T. Rowe Price 2350 72.0% 0.6643 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Aug 12 2026 13F-HR · periode Q2 2026

$91.81B · 3,685 posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$81.21B · 3,576 posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$82.81B · 3,402 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$84.14B · 3,583 posities · Originele SEC-indiening bekijken ↗

Aug 12 2025 13F-HR · periode Q2 2025

$77.41B · 3,827 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie