Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,137,183.0 | $92.0M | 0.11% | +134K | +13.4% | $80.86 | -16.1% |
| 82 | NTRS | NORTHERN TR CORP | Financial Services | 628,513.0 | $87.7M | 0.11% | +235K | +59.8% | $139.57 | +28.2% |
| 83 | AMT | AMERICAN TOWER CORP | Real Estate | 507,959.0 | $87.7M | 0.11% | +198K | +64.1% | $172.58 | +1.2% |
| 84 | AME | AMETEK INC | Industrials | 405,754.0 | $87.0M | 0.11% | +272K | +203.9% | $214.36 | +12.5% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 141,359.0 | $85.4M | 0.10% | +9K | +6.4% | $604.39 | -11.4% |
| 86 | ADT | DT INC DEL | Industrials | 12,599,318.0 | $82.8M | 0.10% | +6.8M | +116.5% | $6.57 | +0.8% |
| 87 | SRE | SEMPRA | Utilities | 826,495.0 | $80.3M | 0.10% | +243K | +41.6% | $97.17 | -16.4% |
| 88 | FISV | FISERV INC | Technology | 1,397,853.0 | $78.0M | 0.10% | +205K | +17.2% | $55.80 | -16.7% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 382,707.0 | $75.9M | 0.09% | +90K | +30.6% | $198.24 | +7.1% |
| 90 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,113,909.0 | $75.8M | 0.09% | +889K | +395.7% | $68.02 | +10.3% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 878,679.0 | $74.9M | 0.09% | +75K | +9.3% | $85.23 | +1.2% |
| 92 | CR | CRANE COMPANY | Industrials | 434,433.0 | $74.3M | 0.09% | +44K | +11.3% | $171.00 | +16.4% |
| 93 | BXP | BXP INC | Real Estate | 1,331,499.0 | $69.1M | 0.09% | +1.1M | +585.6% | $51.90 | +23.6% |
| 94 | DG | DOLLAR GEN CORP | Consumer Defensive | 578,286.0 | $68.7M | 0.09% | +183K | +46.4% | $118.73 | +2.7% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 340,845.0 | $67.6M | 0.08% | +107K | +45.9% | $198.29 | -6.1% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 1,447,116.0 | $66.5M | 0.08% | +558K | +62.7% | $45.97 | +6.6% |
| 97 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,762,630.0 | $65.6M | 0.08% | +688K | +64.1% | $37.22 | -4.9% |
| 98 | VICI | VICI PPTYS INC | Real Estate | 2,355,097.0 | $64.3M | 0.08% | +1.2M | +112.3% | $27.32 | -12.0% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 398,514.0 | $62.7M | 0.08% | +25K | +6.7% | $157.28 | -1.2% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 244,282.0 | $61.2M | 0.07% | +78K | +46.6% | $250.58 | +0.1% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%