Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OVV | OVINTIV INC | Energy | 282,674.0 | $16.8M | 0.02% | -5K | -1.8% | $59.36 | +1.1% |
| 222 | DOV | DOVER CORP | Industrials | 79,898.0 | $16.7M | 0.02% | -26K | -24.3% | $208.45 | +1.1% |
| 223 | KIM | KIMCO REALTY CORP | Real Estate | 733,465.0 | $16.5M | 0.02% | -141K | -16.2% | $22.47 | +4.5% |
| 224 | JBL | JABIL INC | Technology | 61,687.0 | $16.4M | 0.02% | -2K | -3.6% | $265.63 | +27.5% |
| 225 | ETN | ATON CORP PLC | Industrials | 44,942.0 | $16.1M | 0.02% | -39K | -46.6% | $357.67 | +6.8% |
| 226 | FTDR | FRONTDOOR INC | Consumer Cyclical | 303,959.0 | $16.1M | 0.02% | -53K | -14.8% | $52.86 | +20.0% |
| 227 | — | BLOCK INC | — | 264,870.0 | $15.9M | 0.02% | -7K | -2.4% | $60.18 | — |
| 228 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 223,897.0 | $15.9M | 0.02% | -5K | -2.3% | $71.18 | -13.6% |
| 229 | EGP | EASTGROUP PPTYS INC | Real Estate | 86,040.0 | $15.9M | 0.02% | -19K | -17.7% | $185.09 | +9.2% |
| 230 | EME | EMCOR GROUP INC | Industrials | 21,542.0 | $15.9M | 0.02% | -711.0 | -3.2% | $738.31 | +18.8% |
| 231 | HAL | HALLIBURTON CO | Energy | 403,186.0 | $15.7M | 0.02% | -20K | -4.7% | $38.99 | +9.7% |
| 232 | SANM | ANMINA CORP | Technology | 120,955.0 | $15.7M | 0.02% | -4K | -3.0% | $129.64 | +73.7% |
| 233 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 161,235.0 | $15.6M | 0.02% | -4K | -2.6% | $96.47 | +0.1% |
| 234 | AXON | AXON ENTERPRISE INC | Industrials | 36,580.0 | $15.5M | 0.02% | -1K | -2.9% | $424.69 | -7.6% |
| 235 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 979,639.0 | $15.3M | 0.02% | -135K | -12.1% | $15.65 | -0.5% |
| 236 | MTB | M & T BK CORP | Financial Services | 73,736.0 | $15.2M | 0.02% | -1K | -1.9% | $206.72 | -0.2% |
| 237 | DINO | HF SINCLAIR CORP | Energy | 244,059.0 | $15.2M | 0.02% | -366K | -60.0% | $62.39 | +12.7% |
| 238 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 203,128.0 | $15.2M | 0.02% | -61K | -23.0% | $74.89 | +13.3% |
| 239 | ENVA | ENOVA INTL INC | Financial Services | 111,951.0 | $15.2M | 0.02% | -2K | -1.5% | $135.83 | +21.7% |
| 240 | — | IQVIA HLDGS INC | — | 88,835.0 | $15.1M | 0.02% | -6K | -6.7% | $170.54 | — |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%