Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 6,256,823.0 | $155.4M | 0.19% | NEW | — | $24.84 | +1.3% |
| 102 | DLR | DIGITAL RLTY TR INC | Real Estate | 981,515.0 | $151.9M | 0.18% | NEW | — | $154.71 | +20.2% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,584,435.0 | $151.1M | 0.18% | NEW | — | $95.35 | -53.1% |
| 104 | CAH | CARDINAL HEALTH INC | Healthcare | 710,092.0 | $145.9M | 0.18% | NEW | — | $205.50 | +10.1% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 909,463.0 | $145.9M | 0.18% | NEW | — | $160.40 | +17.5% |
| 106 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,172,129.0 | $143.9M | 0.17% | NEW | — | $122.75 | +6.2% |
| 107 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,664,191.0 | $142.4M | 0.17% | NEW | — | $85.55 | -12.8% |
| 108 | KLAC | KLA CORP | Technology | 116,559.0 | $141.6M | 0.17% | NEW | — | $1215.08 | -84.8% |
| 109 | ADSK | AUTODESK INC | Technology | 478,193.0 | $141.5M | 0.17% | NEW | — | $296.01 | -26.7% |
| 110 | CSX | CSX CORP | Industrials | 3,819,584.0 | $138.5M | 0.17% | NEW | — | $36.25 | +27.9% |
| 111 | ADBE | ADOBE INC | Technology | 393,943.0 | $137.9M | 0.17% | NEW | — | $349.99 | -31.1% |
| 112 | DHR | DANAHER CORPORATION | Healthcare | 585,371.0 | $134.0M | 0.16% | NEW | — | $228.92 | -2.9% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,156,036.0 | $133.3M | 0.16% | NEW | — | $115.31 | +4.5% |
| 114 | APP | APPLOVIN CORP | Technology | 197,355.0 | $133.0M | 0.16% | NEW | — | $673.82 | -51.3% |
| 115 | RJF | RAYMOND JAMES FINL INC | Financial Services | 819,078.0 | $131.5M | 0.16% | NEW | — | $160.59 | -0.8% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 509,857.0 | $131.0M | 0.16% | NEW | — | $256.99 | +81.1% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 989,813.0 | $129.7M | 0.16% | NEW | — | $131.03 | +56.1% |
| 118 | SPYG | SPDR SERIES TRUST | — | 1,204,708.0 | $129.5M | 0.16% | NEW | — | $107.48 | +15.4% |
| 119 | ADC | AGREE RLTY CORP | Real Estate | 1,793,978.0 | $129.2M | 0.16% | NEW | — | $72.03 | -6.3% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 893,303.0 | $128.2M | 0.15% | NEW | — | $143.52 | -8.6% |
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%