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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 126,160.0 | $32.6M | 0.04% | NEW | — | $258.79 | -10.6% |
| 302 | APOS | APOLLO GLOBAL MGMT INC | — | 223,541.0 | $32.4M | 0.04% | NEW | — | $144.76 | — |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 112,094.0 | $32.2M | 0.04% | NEW | — | $287.25 | +9.2% |
| 304 | AZO | AUTOZONE INC | Consumer Cyclical | 9,462.0 | $32.1M | 0.04% | NEW | — | $3396.68 | -14.5% |
| 305 | DDOG | DATADOG INC | Technology | 233,232.0 | $31.7M | 0.04% | NEW | — | $135.99 | +99.8% |
| 306 | DAN | DANA INC | Consumer Cyclical | 1,334,211.0 | $31.7M | 0.04% | NEW | — | $23.76 | +14.6% |
| 307 | — | CENCORA INC | — | 93,695.0 | $31.6M | 0.04% | NEW | — | $337.75 | — |
| 308 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 129,344.0 | $31.4M | 0.04% | NEW | — | $242.82 | +53.4% |
| 309 | MSI | MOTOROLA SOLUTIONS INC | Technology | 81,778.0 | $31.3M | 0.04% | NEW | — | $383.32 | +19.5% |
| 310 | VICI | VICI PPTYS INC | Real Estate | 1,109,194.0 | $31.2M | 0.04% | NEW | — | $28.12 | -16.8% |
| 311 | CTAS | CINTAS CORP | Industrials | 164,617.0 | $31.0M | 0.04% | NEW | — | $188.07 | +6.1% |
| 312 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 916,804.0 | $30.9M | 0.04% | NEW | — | $33.67 | +11.6% |
| 313 | DAL | DELTA AIR LINES INC DEL | Industrials | 438,921.0 | $30.5M | 0.04% | NEW | — | $69.40 | +22.2% |
| 314 | USFD | US FOODS HLDG CORP | Consumer Defensive | 400,875.0 | $30.4M | 0.04% | NEW | — | $75.92 | +23.9% |
| 315 | INGR | INGREDION INC | Consumer Defensive | 273,421.0 | $30.4M | 0.04% | NEW | — | $111.19 | -13.1% |
| 316 | AFL | AFLAC INC | Financial Services | 269,677.0 | $29.7M | 0.04% | NEW | — | $110.27 | +2.7% |
| 317 | FIVE | FIVE BELOW INC | Consumer Cyclical | 155,892.0 | $29.4M | 0.04% | NEW | — | $188.59 | +19.7% |
| 318 | ROP | ROPER TECHNOLOGIES INC | Industrials | 65,844.0 | $29.3M | 0.04% | NEW | — | $445.13 | -19.3% |
| 319 | INVH | INVITATION HOMES INC | Real Estate | 1,053,238.0 | $29.3M | 0.04% | NEW | — | $27.79 | -4.8% |
| 320 | SLB | SLB LIMITED | Energy | 760,417.0 | $29.2M | 0.04% | NEW | — | $38.38 | +34.2% |
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%