Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | R | RYDER SYS INC | Industrials | 44,211.0 | $8.5M | 0.01% | NEW | — | $192.92 | +23.2% |
| 682 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 359,881.0 | $8.5M | 0.01% | NEW | — | $23.69 | -21.5% |
| 683 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 364,824.0 | $8.5M | 0.01% | NEW | — | $23.34 | +34.9% |
| 684 | — | CRH PLC | — | 67,876.0 | $8.5M | 0.01% | NEW | — | $124.80 | — |
| 685 | Q | QNITY ELECTRONICS INC | Technology | 103,645.0 | $8.5M | 0.01% | NEW | — | $81.65 | +61.2% |
| 686 | ALB | ALBEMARLE CORP | Basic Materials | 59,524.0 | $8.4M | 0.01% | NEW | — | $141.44 | -26.8% |
| 687 | WK | WORKIVA INC | Technology | 97,470.0 | $8.4M | 0.01% | NEW | — | $86.25 | -17.9% |
| 688 | — | PIPER SANDLER COMPANIES | — | 24,745.0 | $8.4M | 0.01% | NEW | — | $339.71 | — |
| 689 | FELE | FRANKLIN ELEC INC | Industrials | 87,942.0 | $8.4M | 0.01% | NEW | — | $95.53 | +2.9% |
| 690 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 49,470.0 | $8.4M | 0.01% | NEW | — | $169.80 | +7.0% |
| 691 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 219,745.0 | $8.4M | 0.01% | NEW | — | $38.21 | +48.3% |
| 692 | KMX | CARMAX INC | Consumer Cyclical | 217,006.0 | $8.4M | 0.01% | NEW | — | $38.64 | +42.2% |
| 693 | — | PGIM ROCK ETF TR | — | 273,865.0 | $8.4M | 0.01% | NEW | — | $30.57 | — |
| 694 | — | PGIM ROCK ETF TR | — | 270,740.0 | $8.4M | 0.01% | NEW | — | $30.91 | — |
| 695 | — | PGIM ROCK ETF TR | — | 255,973.0 | $8.4M | 0.01% | NEW | — | $32.69 | — |
| 696 | — | PGIM ROCK ETF TR | — | 275,692.0 | $8.4M | 0.01% | NEW | — | $30.35 | — |
| 697 | — | PGIM ROCK ETF TR | — | 281,630.0 | $8.4M | 0.01% | NEW | — | $29.71 | — |
| 698 | — | PGIM ROCK ETF TR | — | 261,324.0 | $8.4M | 0.01% | NEW | — | $32.01 | — |
| 699 | — | PGIM ROCK ETF TR | — | 262,581.0 | $8.4M | 0.01% | NEW | — | $31.85 | — |
| 700 | — | PGIM ROCK ETF TR | — | 268,809.0 | $8.4M | 0.01% | NEW | — | $31.11 | — |
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%