Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,892.0 | $15.2M | 0.02% | NEW | — | $1394.19 | +10.3% |
| 482 | VRSK | VERISK ANALYTICS INC | Industrials | 67,792.0 | $15.2M | 0.02% | NEW | — | $223.69 | -25.8% |
| 483 | MTB | M & T BK CORP | Financial Services | 75,181.0 | $15.1M | 0.02% | NEW | — | $201.48 | +8.0% |
| 484 | NTCT | NETSCOUT SYS INC | Technology | 559,024.0 | $15.1M | 0.02% | NEW | — | $27.06 | +44.1% |
| 485 | CTEV | CLARITEV CORPORATION | Healthcare | 352,794.0 | $15.1M | 0.02% | NEW | — | $42.75 | -49.4% |
| 486 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 211,013.0 | $15.1M | 0.02% | NEW | — | $71.42 | -10.4% |
| 487 | BKU | BANKUNITED INC | Financial Services | 336,749.0 | $15.0M | 0.02% | NEW | — | $44.57 | -4.5% |
| 488 | CW | CURTISS WRIGHT CORP | Industrials | 27,181.0 | $15.0M | 0.02% | NEW | — | $551.27 | -3.2% |
| 489 | SITM | SITIME CORP | Technology | 42,023.0 | $14.8M | 0.02% | NEW | — | $353.19 | +84.4% |
| 490 | JCI | JOHNSON CTLS INTL PLC | Industrials | 123,272.0 | $14.8M | 0.02% | NEW | — | $119.75 | +24.8% |
| 491 | NMRK | NEWMARK GROUP INC | Real Estate | 849,914.0 | $14.7M | 0.02% | NEW | — | $17.34 | -28.1% |
| 492 | OXY | OCCIDENTAL PETE CORP | Energy | 356,135.0 | $14.6M | 0.02% | NEW | — | $41.12 | +33.6% |
| 493 | IEMG | ISHARES INC | — | 216,850.0 | $14.6M | 0.02% | NEW | — | $67.39 | +21.5% |
| 494 | JBL | JABIL INC | Technology | 64,005.0 | $14.6M | 0.02% | NEW | — | $228.02 | +39.8% |
| 495 | — | INGERSOLL RAND INC | — | 184,059.0 | $14.6M | 0.02% | NEW | — | $79.22 | — |
| 496 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 388,570.0 | $14.6M | 0.02% | NEW | — | $37.45 | +48.7% |
| 497 | JXN | JACKSON FINANCIAL INC | Financial Services | 136,091.0 | $14.5M | 0.02% | NEW | — | $106.65 | +23.2% |
| 498 | CDE | COEUR MNG INC | Basic Materials | 809,336.0 | $14.4M | 0.02% | NEW | — | $17.83 | +0.1% |
| 499 | SPXC | SPX TECHNOLOGIES INC | Industrials | 72,085.0 | $14.4M | 0.02% | NEW | — | $200.06 | -14.7% |
| 500 | AVA | AVISTA CORP | Utilities | 373,756.0 | $14.4M | 0.02% | NEW | — | $38.54 | -8.9% |
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
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%