Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EME | EMCOR GROUP INC | Industrials | 22,253.0 | $13.6M | 0.02% | NEW | — | $611.79 | +24.6% |
| 522 | STLD | STEEL DYNAMICS INC | Basic Materials | 80,059.0 | $13.6M | 0.02% | NEW | — | $169.45 | +31.0% |
| 523 | VCSH | VANGUARD SCOTTSDALE FDS | — | 169,275.0 | $13.5M | 0.02% | NEW | — | $79.81 | -3.2% |
| 524 | KGC | KINROSS GOLD CORP | Basic Materials | 477,734.0 | $13.5M | 0.02% | NEW | — | $28.20 | -13.8% |
| 525 | CPT | CAMDEN PPTY TR | Real Estate | 122,174.0 | $13.4M | 0.02% | NEW | — | $110.08 | -10.6% |
| 526 | HSY | HERSHEY CO | Consumer Defensive | 73,485.0 | $13.4M | 0.02% | NEW | — | $181.98 | -11.3% |
| 527 | AON | AON PLC | Financial Services | 37,861.0 | $13.4M | 0.02% | NEW | — | $352.88 | -21.8% |
| 528 | LEN | LENNAR CORP | Consumer Cyclical | 129,944.0 | $13.4M | 0.02% | NEW | — | $102.80 | -19.3% |
| 529 | ESTC | ELASTIC N V | Technology | 176,803.0 | $13.3M | 0.02% | NEW | — | $75.44 | +17.7% |
| 530 | EFX | EQUIFAX INC | Industrials | 61,199.0 | $13.3M | 0.02% | NEW | — | $216.98 | -35.1% |
| 531 | ATO | ATMOS ENERGY CORP | Utilities | 78,851.0 | $13.2M | 0.02% | NEW | — | $167.63 | -6.0% |
| 532 | LH | LABCORP HOLDINGS INC | Healthcare | 52,591.0 | $13.2M | 0.02% | NEW | — | $250.88 | +23.1% |
| 533 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 52,277.0 | $13.1M | 0.02% | NEW | — | $251.00 | +4.3% |
| 534 | BMBL | BUMBLE INC | Technology | 3,674,335.0 | $13.1M | 0.02% | NEW | — | $3.57 | -28.0% |
| 535 | GNW | GENWORTH FINL INC | Financial Services | 1,451,701.0 | $13.1M | 0.02% | NEW | — | $9.03 | +2.2% |
| 536 | BXP | BXP INC | Real Estate | 194,211.0 | $13.1M | 0.02% | NEW | — | $67.48 | -8.6% |
| 537 | OMC | OMNICOM GROUP INC | Communication Services | 162,275.0 | $13.1M | 0.02% | NEW | — | $80.75 | -8.2% |
| 538 | VLYPN | VALLEY NATL BANCORP | — | 1,111,661.0 | $13.0M | 0.02% | NEW | — | $11.68 | — |
| 539 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 485,880.0 | $13.0M | 0.02% | NEW | — | $26.71 | -24.3% |
| 540 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 98,747.0 | $12.9M | 0.02% | NEW | — | $130.50 | -0.5% |
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%