Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCO | MOODYS CORP | Financial Services | 101,824.0 | $44.4M | 0.06% | +24K | +30.5% | $436.25 | -0.8% |
| 122 | DTE | DTE ENERGY CO | Utilities | 300,583.0 | $44.0M | 0.05% | +47K | +18.4% | $146.22 | -1.7% |
| 123 | UAL | UNITED AIRLS HLDGS INC | Industrials | 463,578.0 | $42.7M | 0.05% | +278K | +149.3% | $92.07 | +4.3% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 170,977.0 | $42.2M | 0.05% | +5K | +3.2% | $247.08 | -0.9% |
| 125 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,633,549.0 | $41.7M | 0.05% | +234K | +5.3% | $9.01 | +15.0% |
| 126 | GWW | W GRAINGER INC | Industrials | 36,714.0 | $40.0M | 0.05% | +15K | +71.3% | $1090.81 | +17.7% |
| 127 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,068,341.0 | $39.8M | 0.05% | +754K | +240.2% | $37.21 | -5.9% |
| 128 | ALLY | ALLY FINL INC | Financial Services | 963,432.0 | $37.8M | 0.05% | +439K | +83.8% | $39.23 | +7.0% |
| 129 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 114,012.0 | $37.3M | 0.05% | +6K | +5.8% | $327.07 | +8.1% |
| 130 | ROP | ROPER TECHNOLOGIES INC | Industrials | 105,169.0 | $37.2M | 0.05% | +39K | +59.7% | $353.86 | -10.1% |
| 131 | AVT | AVNET INC | Technology | 597,841.0 | $36.8M | 0.04% | +363K | +154.1% | $61.62 | +36.4% |
| 132 | SNPS | SYNOPSYS INC | Technology | 90,282.0 | $35.8M | 0.04% | +599.0 | +0.7% | $396.48 | +28.6% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 103,179.0 | $35.6M | 0.04% | +6K | +6.7% | $345.15 | -10.9% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 410,438.0 | $35.6M | 0.04% | +125K | +43.9% | $86.65 | -11.2% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,254.0 | $35.5M | 0.04% | +9K | +7.6% | $292.75 | +35.5% |
| 136 | INCY | INCYTE CORP | Healthcare | 374,280.0 | $35.2M | 0.04% | +88K | +30.6% | $94.12 | +3.7% |
| 137 | SJM | SMUCKER J M CO | Consumer Defensive | 360,537.0 | $34.8M | 0.04% | +261K | +261.2% | $96.44 | +3.9% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 518,800.0 | $34.5M | 0.04% | +80K | +18.2% | $66.48 | +7.6% |
| 139 | AN | AUTONATION INC | Consumer Cyclical | 174,028.0 | $34.0M | 0.04% | +123K | +238.5% | $195.26 | -5.7% |
| 140 | BKR | BAKER HUGHES COMPANY | Energy | 555,025.0 | $33.9M | 0.04% | +61K | +12.3% | $61.05 | +5.0% |
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%