Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,520,887.0 | $118.3M | 0.15% | +1.1M | +75.6% | $46.91 | -10.9% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 1,089,485.0 | $117.9M | 0.14% | +93K | +9.3% | $108.25 | +7.5% |
| 63 | ATI | ATI INC | Industrials | 809,970.0 | $117.8M | 0.14% | +14K | +1.7% | $145.46 | +6.0% |
| 64 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,864,880.0 | $117.1M | 0.14% | +1.2M | +17.9% | $14.89 | +9.1% |
| 65 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 414,318.0 | $117.0M | 0.14% | +222K | +115.8% | $282.37 | +28.0% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 140,491.0 | $108.5M | 0.13% | +53K | +61.2% | $772.64 | -7.7% |
| 67 | BA | BOEING CO | Industrials | 536,021.0 | $106.7M | 0.13% | +144K | +36.6% | $199.03 | +10.8% |
| 68 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,122,097.0 | $106.3M | 0.13% | +731K | +21.5% | $25.79 | +8.0% |
| 69 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 601,893.0 | $104.4M | 0.13% | +164K | +37.4% | $173.45 | -7.7% |
| 70 | DE | DEERE & CO | Industrials | 184,984.0 | $104.2M | 0.13% | +4K | +2.3% | $563.30 | +2.0% |
| 71 | SHW | HERWIN WILLIAMS CO | Basic Materials | 321,851.0 | $103.2M | 0.13% | +72K | +28.9% | $320.55 | -3.5% |
| 72 | USB | US BANCORP | Financial Services | 1,978,207.0 | $102.9M | 0.13% | +492K | +33.1% | $52.01 | +2.7% |
| 73 | FCX | REEPORT MCMORAN INC | Basic Materials | 1,739,085.0 | $102.2M | 0.13% | +329K | +23.3% | $58.78 | +12.5% |
| 74 | QCOM | QUALCOMM INC | Technology | 782,610.0 | $100.8M | 0.12% | +143K | +22.3% | $128.78 | +55.4% |
| 75 | PCG | PG&E CORP | Utilities | 5,721,712.0 | $100.5M | 0.12% | +4.6M | +418.7% | $17.57 | -4.3% |
| 76 | FDX | FEDEX CORP | Industrials | 280,051.0 | $99.7M | 0.12% | +73K | +35.3% | $356.18 | +6.7% |
| 77 | REGCO | REGENCY CTRS CORP | Real Estate | 1,313,893.0 | $99.4M | 0.12% | +34K | +2.6% | $75.66 | -70.2% |
| 78 | WMB | ILLIAMS COS INC | Energy | 1,324,659.0 | $96.4M | 0.12% | +418K | +46.1% | $72.78 | +6.7% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 1,272,662.0 | $93.7M | 0.12% | +11K | +0.8% | $73.64 | -1.2% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 1,300,523.0 | $92.8M | 0.11% | +648K | +99.3% | $71.33 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%