Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 2,923,776.0 | $24.4M | 0.03% | NEW | — | $8.34 | +10.0% |
| 362 | DLTR | DOLLAR TREE INC | Consumer Defensive | 196,752.0 | $24.2M | 0.03% | NEW | — | $123.01 | -7.3% |
| 363 | PMIO | PGIM ETF TR | — | 469,000.0 | $23.9M | 0.03% | NEW | — | $50.99 | -4.4% |
| 364 | ALLY | ALLY FINL INC | Financial Services | 524,202.0 | $23.7M | 0.03% | NEW | — | $45.29 | -14.4% |
| 365 | LNG | CHENIERE ENERGY INC | Energy | 121,580.0 | $23.6M | 0.03% | NEW | — | $194.39 | +38.1% |
| 366 | EA | ELECTRONIC ARTS INC | Communication Services | 114,339.0 | $23.4M | 0.03% | NEW | — | $204.33 | +2.6% |
| 367 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 168,176.0 | $23.2M | 0.03% | NEW | — | $137.80 | -9.8% |
| 368 | PUSH | PGIM ETF TR | — | 458,000.0 | $23.1M | 0.03% | NEW | — | $50.40 | -1.1% |
| 369 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 242,393.0 | $22.9M | 0.03% | NEW | — | $94.62 | +28.4% |
| 370 | ED | CONSOLIDATED EDISON INC | Utilities | 230,638.0 | $22.9M | 0.03% | NEW | — | $99.32 | +3.8% |
| 371 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 95,488.0 | $22.9M | 0.03% | NEW | — | $239.64 | +13.4% |
| 372 | OKE | ONEOK INC NEW | Energy | 311,215.0 | $22.9M | 0.03% | NEW | — | $73.50 | +20.6% |
| 373 | — | NPK INTERNATIONAL INC | — | 1,918,912.0 | $22.9M | 0.03% | NEW | — | $11.92 | — |
| 374 | HCC | WARRIOR MET COAL INC | Energy | 258,381.0 | $22.8M | 0.03% | NEW | — | $88.17 | +1.5% |
| 375 | BKR | BAKER HUGHES COMPANY | Energy | 494,038.0 | $22.5M | 0.03% | NEW | — | $45.54 | +27.0% |
| 376 | WDAY | WORKDAY INC | Technology | 103,903.0 | $22.3M | 0.03% | NEW | — | $214.78 | -11.8% |
| 377 | FAST | FASTENAL CO | Industrials | 552,810.0 | $22.2M | 0.03% | NEW | — | $40.13 | +25.7% |
| 378 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 458,124.0 | $21.8M | 0.03% | NEW | — | $47.57 | +9.2% |
| 379 | XEL | XCEL ENERGY INC | Utilities | 294,217.0 | $21.7M | 0.03% | NEW | — | $73.86 | -5.5% |
| 380 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 269,957.0 | $21.7M | 0.03% | NEW | — | $80.30 | -16.5% |
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%