Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | HUDSON PAC PPTYS INC | — | 1,637,420.0 | $17.7M | 0.02% | NEW | — | $10.83 | — |
| 442 | PCG | PG&E CORP | Utilities | 1,103,008.0 | $17.7M | 0.02% | NEW | — | $16.07 | -24.2% |
| 443 | WWD | WOODWARD INC | Industrials | 58,433.0 | $17.7M | 0.02% | NEW | — | $302.32 | +9.1% |
| 444 | — | BLOCK INC | — | 271,399.0 | $17.7M | 0.02% | NEW | — | $65.09 | — |
| 445 | IVW | ISHARES TR | — | 142,000.0 | $17.6M | 0.02% | NEW | — | $124.16 | +14.6% |
| 446 | CTRE | CARETRUST REIT INC | Real Estate | 485,371.0 | $17.6M | 0.02% | NEW | — | $36.16 | +2.9% |
| 447 | TTMI | TTM TECHNOLOGIES INC | Technology | 252,020.0 | $17.4M | 0.02% | NEW | — | $69.00 | +78.0% |
| 448 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 270,128.0 | $17.2M | 0.02% | NEW | — | $63.72 | +23.6% |
| 449 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 516,001.0 | $17.2M | 0.02% | NEW | — | $33.29 | +25.9% |
| 450 | NXT | NEXTPOWER INC | Technology | 194,777.0 | $17.0M | 0.02% | NEW | — | $87.11 | -9.0% |
| 451 | KEY | KEYCORP | Financial Services | 819,300.0 | $16.9M | 0.02% | NEW | — | $20.64 | -2.5% |
| 452 | WEC | WEC ENERGY GROUP INC | Utilities | 159,509.0 | $16.8M | 0.02% | NEW | — | $105.46 | -2.7% |
| 453 | BALL | BALL CORP | Consumer Cyclical | 316,202.0 | $16.7M | 0.02% | NEW | — | $52.97 | +6.9% |
| 454 | THC | TENET HEALTHCARE CORP | Healthcare | 83,094.0 | $16.7M | 0.02% | NEW | — | $201.30 | +28.0% |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 165,527.0 | $16.7M | 0.02% | NEW | — | $100.89 | -1.9% |
| 456 | MAN | MANPOWERGROUP INC WIS | Industrials | 561,181.0 | $16.7M | 0.02% | NEW | — | $29.73 | +90.2% |
| 457 | KVUE | KENVUE INC | Consumer Defensive | 964,404.0 | $16.6M | 0.02% | NEW | — | $17.25 | +3.8% |
| 458 | — | UNITI GROUP LLC | — | 15,000,000.0 | $16.6M | 0.02% | NEW | — | $1.11 | — |
| 459 | CPRT | COPART INC | Industrials | 423,636.0 | $16.6M | 0.02% | NEW | — | $39.15 | -30.7% |
| 460 | TD | TORONTO DOMINION BK ONT | Financial Services | 175,541.0 | $16.6M | 0.02% | NEW | — | $94.37 | +26.1% |
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%