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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | HOLOGIC INC | — | 121,312.0 | $9.0M | 0.01% | NEW | — | $74.49 | — |
| 662 | CLX | CLOROX CO DEL | Consumer Defensive | 89,462.0 | $9.0M | 0.01% | NEW | — | $100.83 | -19.7% |
| 663 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 99,835.0 | $9.0M | 0.01% | NEW | — | $89.92 | -2.0% |
| 664 | ABCB | AMERIS BANCORP | Financial Services | 120,125.0 | $8.9M | 0.01% | NEW | — | $74.27 | +9.6% |
| 665 | LCII | LCI INDS | Consumer Cyclical | 73,294.0 | $8.9M | 0.01% | NEW | — | $121.34 | -31.3% |
| 666 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 121,446.0 | $8.9M | 0.01% | NEW | — | $73.12 | +3.6% |
| 667 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,822,275.0 | $8.8M | 0.01% | NEW | — | $4.85 | +62.0% |
| 668 | WBS | WEBSTER FINL CORP | Financial Services | 139,114.0 | $8.8M | 0.01% | NEW | — | $63.53 | +22.1% |
| 669 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 280,795.0 | $8.8M | 0.01% | NEW | — | $31.43 | +16.0% |
| 670 | OGE | OGE ENERGY CORP | Utilities | 205,982.0 | $8.8M | 0.01% | NEW | — | $42.70 | +7.3% |
| 671 | L | LOEWS CORP | Financial Services | 83,443.0 | $8.8M | 0.01% | NEW | — | $105.31 | +0.1% |
| 672 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 55,078.0 | $8.7M | 0.01% | NEW | — | $158.29 | +28.4% |
| 673 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127,607.0 | $8.7M | 0.01% | NEW | — | $68.11 | -34.0% |
| 674 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 146,222.0 | $8.7M | 0.01% | NEW | — | $59.43 | -2.6% |
| 675 | GPC | GENUINE PARTS CO | Consumer Cyclical | 70,301.0 | $8.6M | 0.01% | NEW | — | $122.96 | +2.8% |
| 676 | APPN | APPIAN CORP | Technology | 243,797.0 | $8.6M | 0.01% | NEW | — | $35.42 | +5.7% |
| 677 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 45,636.0 | $8.6M | 0.01% | NEW | — | $189.07 | +61.5% |
| 678 | BWA | BORGWARNER INC | Consumer Cyclical | 191,391.0 | $8.6M | 0.01% | NEW | — | $45.06 | +34.7% |
| 679 | ITT | ITT INC | Industrials | 48,800.0 | $8.6M | 0.01% | NEW | — | $176.68 | +15.9% |
| 680 | SNA | SNAP ON INC | Industrials | 25,010.0 | $8.6M | 0.01% | NEW | — | $344.60 | +7.2% |
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%