Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HSY | HERSHEY CO | Consumer Defensive | 71,594.0 | $14.9M | 0.02% | -2K | -2.6% | $207.89 | -10.1% |
| 242 | CW | CURTISS WRIGHT CORP | Industrials | 21,376.0 | $14.6M | 0.02% | -6K | -21.4% | $681.12 | +4.6% |
| 243 | IEMG | ISHARES INC | — | 207,800.0 | $14.5M | 0.02% | -9K | -4.2% | $69.75 | +13.8% |
| 244 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 216,024.0 | $14.5M | 0.02% | -6K | -2.7% | $67.07 | +29.7% |
| 245 | AEE | AMEREN CORP | Utilities | 131,247.0 | $14.4M | 0.02% | -249K | -65.5% | $109.92 | -2.3% |
| 246 | — | INGERSOLL RAND INC | — | 179,243.0 | $14.4M | 0.02% | -5K | -2.6% | $80.12 | — |
| 247 | CBOE | BOE GLOBAL MKTS INC | Financial Services | 50,908.0 | $14.3M | 0.02% | -1K | -2.6% | $281.07 | +30.3% |
| 248 | PAYX | PAYCHEX INC | Industrials | 154,958.0 | $14.3M | 0.02% | -4K | -2.4% | $92.12 | -0.6% |
| 249 | ATO | ATMOS ENERGY CORP | Utilities | 77,095.0 | $14.2M | 0.02% | -2K | -2.2% | $184.72 | -3.4% |
| 250 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 501,698.0 | $14.0M | 0.02% | -117K | -18.9% | $27.92 | +14.2% |
| 251 | CPRT | COPART INC | Industrials | 417,487.0 | $13.9M | 0.02% | -6K | -1.4% | $33.20 | -2.7% |
| 252 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,774.0 | $13.8M | 0.02% | -362.0 | -1.6% | $605.01 | +1.9% |
| 253 | PPL | PPL CORP | Utilities | 356,934.0 | $13.6M | 0.02% | -10K | -2.8% | $38.20 | -8.7% |
| 254 | CNP | CENTERPOINT ENERGY INC | Utilities | 315,721.0 | $13.6M | 0.02% | -9K | -2.9% | $43.16 | -3.3% |
| 255 | NXT | NEXTPOWER INC | Technology | 112,552.0 | $13.6M | 0.02% | -82K | -42.2% | $120.55 | +19.7% |
| 256 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,456.0 | $13.2M | 0.02% | -436.0 | -4.0% | $1261.20 | -18.2% |
| 257 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 95,846.0 | $13.0M | 0.02% | -3K | -2.9% | $136.09 | -8.3% |
| 258 | CTRA | COTERRA ENERGY INC | Energy | 370,634.0 | $13.0M | 0.02% | -10K | -2.7% | $35.14 | -7.3% |
| 259 | WDAY | WORKDAY INC | Technology | 99,445.0 | $12.9M | 0.02% | -4K | -4.3% | $129.92 | -3.8% |
| 260 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 492,092.0 | $12.9M | 0.02% | -343K | -41.1% | $26.25 | -10.8% |
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%