Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALB | ALBEMARLE CORP | Basic Materials | 57,495.0 | $10.3M | 0.01% | -2K | -3.4% | $179.53 | -36.8% |
| 302 | APA | APA CORPORATION | Energy | 242,389.0 | $10.3M | 0.01% | -62K | -20.3% | $42.44 | +3.0% |
| 303 | VRSN | VERISIGN INC | Technology | 41,266.0 | $10.2M | 0.01% | -5K | -10.6% | $248.36 | +18.1% |
| 304 | IESC | IES HOLDINGS INC | Industrials | 21,256.0 | $10.1M | 0.01% | -5K | -17.8% | $476.47 | -32.9% |
| 305 | NTAP | NETAPP INC | Technology | 98,154.0 | $10.0M | 0.01% | -3K | -3.1% | $102.39 | +91.7% |
| 306 | PTGX | ROTAGONIST THERAPEUTICS INC | Healthcare | 95,235.0 | $10.0M | 0.01% | -15K | -13.7% | $105.40 | +31.6% |
| 307 | — | LEIDOS HOLDINGS INC | — | 63,720.0 | $9.9M | 0.01% | -12K | -15.6% | $155.52 | — |
| 308 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 264,685.0 | $9.7M | 0.01% | -16K | -5.7% | $36.75 | -1.5% |
| 309 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 57,945.0 | $9.6M | 0.01% | -40K | -40.8% | $166.07 | -9.9% |
| 310 | KHC | KRAFT HEINZ CO | Consumer Defensive | 427,327.0 | $9.6M | 0.01% | -57K | -11.7% | $22.49 | +5.8% |
| 311 | ESS | ESSEX PPTY TR INC | Real Estate | 39,645.0 | $9.6M | 0.01% | -628.0 | -1.6% | $242.00 | +13.0% |
| 312 | NFG | NATIONAL FUEL GAS CO | Energy | 101,717.0 | $9.6M | 0.01% | -431K | -80.9% | $93.96 | -16.3% |
| 313 | CUBE | CUBESMART | Real Estate | 259,679.0 | $9.5M | 0.01% | -2.4M | -90.3% | $36.65 | +4.1% |
| 314 | WRB | BERKLEY W R CORP | Financial Services | 143,131.0 | $9.5M | 0.01% | -6K | -3.8% | $66.28 | +2.1% |
| 315 | — | TECHNIPFMC PLC | — | 137,200.0 | $9.5M | 0.01% | -38K | -21.5% | $69.13 | — |
| 316 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 28,608.0 | $9.5M | 0.01% | -623.0 | -2.1% | $330.63 | -25.1% |
| 317 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 57,026.0 | $9.4M | 0.01% | -29K | -33.7% | $164.80 | -0.5% |
| 318 | AON | AON PLC | Financial Services | 29,018.0 | $9.4M | 0.01% | -9K | -23.4% | $322.78 | -12.8% |
| 319 | LUV | SOUTHWEST AIRLS CO | Industrials | 247,638.0 | $9.3M | 0.01% | -14K | -5.2% | $37.57 | +9.2% |
| 320 | SBAC | BA COMMUNICATIONS CORP | Real Estate | 53,620.0 | $9.2M | 0.01% | -2K | -3.8% | $172.11 | -0.9% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%