Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PPL | PPL CORP | Utilities | 367,306.0 | $12.9M | 0.02% | NEW | — | $35.02 | -7.0% |
| 542 | CINF | CINCINNATI FINL CORP | Financial Services | 78,345.0 | $12.8M | 0.01% | NEW | — | $163.32 | -1.3% |
| 543 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 255,821.0 | $12.8M | 0.01% | NEW | — | $50.01 | -37.0% |
| 544 | ACT | ENACT HLDGS INC | Financial Services | 320,689.0 | $12.7M | 0.01% | NEW | — | $39.64 | +17.2% |
| 545 | HCI | HCI GROUP INC | Financial Services | 65,981.0 | $12.6M | 0.01% | NEW | — | $191.69 | -7.9% |
| 546 | CFG | CITIZENS FINL GROUP INC | Financial Services | 216,459.0 | $12.6M | 0.01% | NEW | — | $58.41 | +9.4% |
| 547 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 56,564.0 | $12.6M | 0.01% | NEW | — | $223.17 | -27.9% |
| 548 | ES | EVERSOURCE ENERGY | Utilities | 186,629.0 | $12.6M | 0.01% | NEW | — | $67.33 | -5.1% |
| 549 | DXCM | DEXCOM INC | Healthcare | 188,811.0 | $12.5M | 0.01% | NEW | — | $66.37 | +30.5% |
| 550 | CNP | CENTERPOINT ENERGY INC | Utilities | 325,010.0 | $12.5M | 0.01% | NEW | — | $38.34 | -3.7% |
| 551 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 276,555.0 | $12.4M | 0.01% | NEW | — | $44.75 | -20.0% |
| 552 | POR | PORTLAND GEN ELEC CO | Utilities | 256,789.0 | $12.3M | 0.01% | NEW | — | $47.99 | -7.3% |
| 553 | TXT | TEXTRON INC | Industrials | 140,129.0 | $12.2M | 0.01% | NEW | — | $87.17 | -10.9% |
| 554 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 161,490.0 | $12.2M | 0.01% | NEW | — | $75.26 | +0.5% |
| 555 | MRCY | MERCURY SYS INC | Industrials | 166,138.0 | $12.1M | 0.01% | NEW | — | $73.01 | +13.2% |
| 556 | NPO | ENPRO INC | Industrials | 56,507.0 | $12.1M | 0.01% | NEW | — | $214.13 | +43.7% |
| 557 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 204,677.0 | $12.0M | 0.01% | NEW | — | $58.87 | +23.1% |
| 558 | GH | GUARDANT HEALTH INC | Healthcare | 117,065.0 | $12.0M | 0.01% | NEW | — | $102.14 | +74.0% |
| 559 | HAL | HALLIBURTON CO | Energy | 422,928.0 | $12.0M | 0.01% | NEW | — | $28.26 | +11.6% |
| 560 | VTEB | VANGUARD MUN BD FDS | — | 237,500.0 | $11.9M | 0.01% | NEW | — | $50.28 | -6.6% |
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%