Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 91,151.0 | $14.3M | 0.02% | NEW | — | $156.80 | +13.2% |
| 502 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 222,115.0 | $14.3M | 0.02% | NEW | — | $64.31 | +34.0% |
| 503 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 722,487.0 | $14.3M | 0.02% | NEW | — | $19.75 | +12.5% |
| 504 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 68,136.0 | $14.3M | 0.02% | NEW | — | $209.41 | -47.2% |
| 505 | CSGP | COSTAR GROUP INC | Real Estate | 211,975.0 | $14.3M | 0.02% | NEW | — | $67.24 | -59.9% |
| 506 | TEAM | ATLASSIAN CORPORATION | Technology | 87,377.0 | $14.2M | 0.02% | NEW | — | $162.14 | +8.5% |
| 507 | VOOG | VANGUARD ADMIRAL FDS INC | — | 31,610.0 | $14.2M | 0.02% | NEW | — | $447.77 | -80.9% |
| 508 | NU | NU HLDGS LTD | Financial Services | 810,665.0 | $14.1M | 0.02% | NEW | — | $17.39 | -29.0% |
| 509 | ACIW | ACI WORLDWIDE INC | Technology | 294,429.0 | $14.1M | 0.02% | NEW | — | $47.81 | +1.6% |
| 510 | EFG | ISHARES TR | — | 123,403.0 | $14.1M | 0.02% | NEW | — | $113.92 | +5.7% |
| 511 | SKYW | SKYWEST INC | Industrials | 139,930.0 | $14.1M | 0.02% | NEW | — | $100.41 | -1.5% |
| 512 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 28,146.0 | $14.0M | 0.02% | NEW | — | $496.19 | -3.0% |
| 513 | FSLR | FIRST SOLAR INC | Energy | 53,365.0 | $13.9M | 0.02% | NEW | — | $261.23 | -32.3% |
| 514 | PTCT | PTC THERAPEUTICS INC | Healthcare | 183,185.0 | $13.9M | 0.02% | NEW | — | $75.96 | -14.5% |
| 515 | NVT | NVENT ELECTRIC PLC | Industrials | 134,854.0 | $13.9M | 0.02% | NEW | — | $103.01 | +57.0% |
| 516 | ASGN | ASGN INC | Technology | 288,351.0 | $13.9M | 0.02% | NEW | — | $48.17 | -60.0% |
| 517 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 211,138.0 | $13.7M | 0.02% | NEW | — | $65.09 | -41.1% |
| 518 | NWN | NORTHWEST NAT HLDG CO | Utilities | 292,942.0 | $13.7M | 0.02% | NEW | — | $46.74 | +0.6% |
| 519 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 150,303.0 | $13.6M | 0.02% | NEW | — | $90.78 | +23.1% |
| 520 | — | LEIDOS HOLDINGS INC | — | 75,504.0 | $13.6M | 0.02% | NEW | — | $180.40 | — |
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%