Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,340,610.0 | $36.3M | 0.04% | NEW | — | $27.10 | -1.0% |
| 282 | SPYV | SPDR SERIES TRUST | — | 625,644.0 | $35.8M | 0.04% | NEW | — | $57.20 | +5.8% |
| 283 | — | FORTINET INC | — | 444,211.0 | $35.3M | 0.04% | NEW | — | $79.41 | — |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 650,345.0 | $35.0M | 0.04% | NEW | — | $53.83 | +13.9% |
| 285 | BDX | BECTON DICKINSON & CO | Healthcare | 179,034.0 | $34.7M | 0.04% | NEW | — | $194.07 | -24.3% |
| 286 | MUB | ISHARES TR | — | 323,360.0 | $34.6M | 0.04% | NEW | — | $107.10 | -1.1% |
| 287 | TGT | TARGET CORP | Consumer Defensive | 353,583.0 | $34.6M | 0.04% | NEW | — | $97.75 | +30.2% |
| 288 | CMC | COMMERCIAL METALS CO | Basic Materials | 491,989.0 | $34.1M | 0.04% | NEW | — | $69.22 | +0.2% |
| 289 | VC | VISTEON CORP | Consumer Cyclical | 353,495.0 | $33.6M | 0.04% | NEW | — | $95.10 | +10.4% |
| 290 | TPR | TAPESTRY INC | Consumer Cyclical | 262,461.0 | $33.5M | 0.04% | NEW | — | $127.77 | +3.0% |
| 291 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 107,795.0 | $33.4M | 0.04% | NEW | — | $310.24 | +15.6% |
| 292 | TRV | TRAVELERS COMPANIES INC | Financial Services | 115,146.0 | $33.4M | 0.04% | NEW | — | $290.06 | +5.3% |
| 293 | VOOV | VANGUARD ADMIRAL FDS INC | — | 161,600.0 | $33.4M | 0.04% | NEW | — | $206.41 | +5.7% |
| 294 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 387,877.0 | $33.1M | 0.04% | NEW | — | $85.25 | -3.6% |
| 295 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 253,008.0 | $32.9M | 0.04% | NEW | — | $130.22 | +7.7% |
| 296 | TPC | TUTOR PERINI CORP | Industrials | 489,982.0 | $32.8M | 0.04% | NEW | — | $67.02 | +11.8% |
| 297 | NSC | NORFOLK SOUTHN CORP | Industrials | 113,605.0 | $32.8M | 0.04% | NEW | — | $288.72 | +10.2% |
| 298 | DTE | DTE ENERGY CO | Utilities | 253,828.0 | $32.7M | 0.04% | NEW | — | $128.98 | +11.0% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 132,610.0 | $32.7M | 0.04% | NEW | — | $246.30 | +0.4% |
| 300 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,841,613.0 | $32.7M | 0.04% | NEW | — | $17.73 | +22.9% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%