Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD | ROBINHOOD MKTS INC | Financial Services | 399,585.0 | $45.2M | 0.06% | NEW | — | $113.10 | +5.6% |
| 242 | EBAY | EBAY INC. | Consumer Cyclical | 515,350.0 | $44.9M | 0.05% | NEW | — | $87.10 | +23.9% |
| 243 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 163,091.0 | $44.9M | 0.05% | NEW | — | $275.14 | +34.6% |
| 244 | CCI | CROWN CASTLE INC | Real Estate | 504,834.0 | $44.9M | 0.05% | NEW | — | $88.87 | -23.7% |
| 245 | CBRE | CBRE GROUP INC | Real Estate | 278,125.0 | $44.7M | 0.05% | NEW | — | $160.79 | -16.2% |
| 246 | VLTO | VERALTO CORP | Industrials | 447,566.0 | $44.7M | 0.05% | NEW | — | $99.78 | -2.6% |
| 247 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 319,666.0 | $44.4M | 0.05% | NEW | — | $138.91 | -14.8% |
| 248 | WCC | WESCO INTL INC | Industrials | 178,964.0 | $43.8M | 0.05% | NEW | — | $244.64 | +50.2% |
| 249 | TFC | TRUIST FINL CORP | Financial Services | 889,251.0 | $43.8M | 0.05% | NEW | — | $49.21 | -3.1% |
| 250 | KKR | KKR & CO INC | — | 339,704.0 | $43.3M | 0.05% | NEW | — | $127.48 | — |
| 251 | PWR | QUANTA SVCS INC | Industrials | 101,431.0 | $42.8M | 0.05% | NEW | — | $422.06 | +53.8% |
| 252 | NFG | NATIONAL FUEL GAS CO | Energy | 532,357.0 | $42.6M | 0.05% | NEW | — | $80.06 | -1.3% |
| 253 | AIZ | ASSURANT INC | Financial Services | 175,325.0 | $42.2M | 0.05% | NEW | — | $240.85 | +10.0% |
| 254 | SNPS | SYNOPSYS INC | Technology | 89,683.0 | $42.1M | 0.05% | NEW | — | $469.72 | -9.4% |
| 255 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 459,015.0 | $41.9M | 0.05% | NEW | — | $91.21 | -5.6% |
| 256 | ARMK | ARAMARK | Industrials | 1,112,857.0 | $41.0M | 0.05% | NEW | — | $36.86 | +49.0% |
| 257 | PAB | PGIM ETF TR | — | 955,414.0 | $40.8M | 0.05% | NEW | — | $42.75 | -5.1% |
| 258 | DASH | DOORDASH INC | Communication Services | 179,138.0 | $40.6M | 0.05% | NEW | — | $226.48 | -14.6% |
| 259 | XYL | XYLEM INC | Industrials | 294,233.0 | $40.1M | 0.05% | NEW | — | $136.18 | -24.6% |
| 260 | EFV | ISHARES TR | — | 557,540.0 | $40.0M | 0.05% | NEW | — | $71.68 | +12.8% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%