Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 377,995.0 | $60.6M | 0.07% | +49K | +15.0% | $160.32 | +48.6% |
| 102 | MMM | M CO | Industrials | 416,583.0 | $60.5M | 0.07% | +17K | +4.2% | $145.23 | -0.1% |
| 103 | AM | ANTERO MIDSTREAM CORP | Energy | 2,608,500.0 | $59.5M | 0.07% | +2.6M | +10000.0% | $22.80 | -3.6% |
| 104 | M | ACYS INC | Consumer Cyclical | 3,206,142.0 | $58.0M | 0.07% | +741K | +30.1% | $18.09 | +1.2% |
| 105 | NNN | NN REIT INC | Real Estate | 1,360,987.0 | $57.2M | 0.07% | +1.3M | +10000.0% | $42.03 | +4.1% |
| 106 | DUK | UKE ENERGY CORP NEW | Utilities | 433,397.0 | $56.7M | 0.07% | +9K | +2.2% | $130.94 | -5.1% |
| 107 | MCHP | ICROCHIP TECHNOLOGY INC. | Technology | 876,744.0 | $56.6M | 0.07% | +607K | +224.6% | $64.61 | +50.2% |
| 108 | WWD | WOODWARD INC | Industrials | 156,926.0 | $56.2M | 0.07% | +98K | +168.6% | $357.92 | +2.1% |
| 109 | LITE | UMENTUM HLDGS INC | Technology | 79,824.0 | $56.1M | 0.07% | +64K | +398.5% | $702.76 | +42.6% |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,724,063.0 | $55.2M | 0.07% | +716K | +71.0% | $32.01 | +2.0% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 449,938.0 | $54.5M | 0.07% | +96K | +27.2% | $121.20 | +1.6% |
| 112 | MPC | MARATHON PETE CORP | Energy | 221,959.0 | $54.2M | 0.07% | +59K | +35.9% | $244.18 | +1.9% |
| 113 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 231,590.0 | $53.5M | 0.07% | +49K | +27.0% | $230.89 | -5.9% |
| 114 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,688,468.0 | $51.5M | 0.06% | +847K | +46.0% | $19.16 | +12.4% |
| 115 | LIN | LINDE PLC | Basic Materials | 103,194.0 | $51.2M | 0.06% | +38K | +58.7% | $495.76 | +3.2% |
| 116 | MSCI | MSCI INC | Financial Services | 90,370.0 | $48.7M | 0.06% | +53K | +143.5% | $539.01 | +5.7% |
| 117 | EXC | XELON CORP | Utilities | 985,866.0 | $48.3M | 0.06% | +336K | +51.6% | $49.02 | -9.4% |
| 118 | ZM | ZOOM COMMUNICATIONS INC | Technology | 596,673.0 | $48.0M | 0.06% | +385K | +181.3% | $80.39 | +22.2% |
| 119 | — | FORTINET INC | — | 579,803.0 | $47.4M | 0.06% | +136K | +30.5% | $81.72 | — |
| 120 | FIX | COMFORT SYS USA INC | Industrials | 34,022.0 | $46.9M | 0.06% | +14K | +71.0% | $1378.99 | +48.1% |
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
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%