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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PPG | PPG INDS INC | Basic Materials | 116,405.0 | $11.9M | 0.01% | NEW | — | $102.46 | +3.5% |
| 562 | BGC | BGC GROUP INC | Financial Services | 1,330,961.0 | $11.9M | 0.01% | NEW | — | $8.93 | +28.2% |
| 563 | SE | SEA LTD | Consumer Cyclical | 92,701.0 | $11.8M | 0.01% | NEW | — | $127.57 | -22.7% |
| 564 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 23,136.0 | $11.8M | 0.01% | NEW | — | $510.73 | +18.6% |
| 565 | MYRG | MYR GROUP INC DEL | Industrials | 53,951.0 | $11.8M | 0.01% | NEW | — | $218.50 | +31.9% |
| 566 | KHC | KRAFT HEINZ CO | Consumer Defensive | 484,147.0 | $11.7M | 0.01% | NEW | — | $24.25 | -3.3% |
| 567 | CLS | CELESTICA INC | Technology | 39,125.0 | $11.6M | 0.01% | NEW | — | $296.20 | +23.7% |
| 568 | SXC | SUNCOKE ENERGY INC | Energy | 1,606,684.0 | $11.6M | 0.01% | NEW | — | $7.20 | +29.6% |
| 569 | HUBB | HUBBELL INC | Industrials | 25,952.0 | $11.5M | 0.01% | NEW | — | $444.11 | +3.4% |
| 570 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 29,231.0 | $11.5M | 0.01% | NEW | — | $393.30 | -38.7% |
| 571 | BRO | BROWN & BROWN INC | Financial Services | 143,914.0 | $11.5M | 0.01% | NEW | — | $79.70 | -24.0% |
| 572 | AEIS | ADVANCED ENERGY INDS | Industrials | 54,103.0 | $11.3M | 0.01% | NEW | — | $209.37 | +35.3% |
| 573 | AVT | AVNET INC | Technology | 235,305.0 | $11.3M | 0.01% | NEW | — | $48.08 | +113.2% |
| 574 | OVV | OVINTIV INC | Energy | 287,974.0 | $11.3M | 0.01% | NEW | — | $39.19 | +50.1% |
| 575 | TDC | TERADATA CORP DEL | Technology | 370,539.0 | $11.3M | 0.01% | NEW | — | $30.44 | -5.7% |
| 576 | MAS | MASCO CORP | Industrials | 177,171.0 | $11.2M | 0.01% | NEW | — | $63.46 | +7.7% |
| 577 | VRSN | VERISIGN INC | Technology | 46,176.0 | $11.2M | 0.01% | NEW | — | $242.95 | +15.2% |
| 578 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 593,202.0 | $11.2M | 0.01% | NEW | — | $18.85 | +19.5% |
| 579 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 48,019.0 | $11.2M | 0.01% | NEW | — | $232.53 | -25.2% |
| 580 | ON | ON SEMICONDUCTOR CORP | Technology | 205,491.0 | $11.1M | 0.01% | NEW | — | $54.15 | +40.3% |
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%