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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 53,118.0 | $11.0M | 0.01% | NEW | — | $207.81 | -53.7% |
| 582 | ZION | ZIONS BANCORPORATION N A | Financial Services | 187,614.0 | $11.0M | 0.01% | NEW | — | $58.54 | +7.0% |
| 583 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 269,490.0 | $11.0M | 0.01% | NEW | — | $40.74 | -11.3% |
| 584 | NRDS | NERDWALLET INC | Financial Services | 807,781.0 | $10.9M | 0.01% | NEW | — | $13.55 | -35.2% |
| 585 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 61,254.0 | $10.9M | 0.01% | NEW | — | $178.59 | +27.6% |
| 586 | FTV | FORTIVE CORP | Technology | 197,936.0 | $10.9M | 0.01% | NEW | — | $55.21 | -0.7% |
| 587 | VIRT | VIRTU FINL INC | Financial Services | 327,550.0 | $10.9M | 0.01% | NEW | — | $33.32 | +65.5% |
| 588 | AES | AES CORP | Utilities | 760,756.0 | $10.9M | 0.01% | NEW | — | $14.34 | +3.9% |
| 589 | LNC | LINCOLN NATL CORP IND | Financial Services | 244,390.0 | $10.9M | 0.01% | NEW | — | $44.53 | -9.6% |
| 590 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 309,574.0 | $10.9M | 0.01% | NEW | — | $35.12 | -48.3% |
| 591 | WAT | WATERS CORP | Healthcare | 28,603.0 | $10.9M | 0.01% | NEW | — | $379.83 | +15.7% |
| 592 | NTAP | NETAPP INC | Technology | 101,294.0 | $10.8M | 0.01% | NEW | — | $107.09 | +96.2% |
| 593 | LUV | SOUTHWEST AIRLS CO | Industrials | 261,367.0 | $10.8M | 0.01% | NEW | — | $41.33 | +0.8% |
| 594 | CLVT | CLARIVATE PLC | Technology | 3,231,372.0 | $10.8M | 0.01% | NEW | — | $3.34 | -50.0% |
| 595 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 55,752.0 | $10.8M | 0.01% | NEW | — | $193.43 | -17.2% |
| 596 | DD | DUPONT DE NEMOURS INC | Basic Materials | 266,989.0 | $10.7M | 0.01% | NEW | — | $40.20 | +223.1% |
| 597 | SLAB | SILICON LABORATORIES INC | Technology | 81,964.0 | $10.7M | 0.01% | NEW | — | $130.70 | +69.5% |
| 598 | — | RB GLOBAL INC | — | 103,328.0 | $10.7M | 0.01% | NEW | — | $103.24 | — |
| 599 | HPQ | HP INC | Technology | 476,923.0 | $10.6M | 0.01% | NEW | — | $22.28 | +40.4% |
| 600 | GDDY | GODADDY INC | Technology | 85,600.0 | $10.6M | 0.01% | NEW | — | $124.08 | -23.0% |
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%