Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXT | EXTRON INC | Industrials | 105,217.0 | $9.2M | 0.01% | -35K | -24.9% | $87.56 | +2.1% |
| 322 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 257,990.0 | $9.2M | 0.01% | -7K | -2.8% | $35.70 | -16.9% |
| 323 | BRO | BROWN & BROWN INC | Financial Services | 141,144.0 | $9.2M | 0.01% | -3K | -1.9% | $65.21 | -10.4% |
| 324 | EVRG | EVERGY INC | Utilities | 111,344.0 | $9.1M | 0.01% | -14K | -11.4% | $81.92 | +1.4% |
| 325 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 157,944.0 | $9.1M | 0.01% | -30K | -15.8% | $57.62 | +4.6% |
| 326 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,810.0 | $9.1M | 0.01% | -1K | -2.4% | $212.22 | -3.5% |
| 327 | KEY | KEYCORP | Financial Services | 452,899.0 | $9.1M | 0.01% | -366K | -44.7% | $20.05 | +4.5% |
| 328 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,293.0 | $9.0M | 0.01% | -1K | -2.2% | $162.48 | -7.9% |
| 329 | USFD | US FOODS HLDG CORP | Consumer Defensive | 97,345.0 | $9.0M | 0.01% | -304K | -75.7% | $92.21 | -11.6% |
| 330 | NVR | NVR INC | Consumer Cyclical | 1,358.0 | $8.9M | 0.01% | -17.0 | -1.2% | $6589.83 | -13.3% |
| 331 | HPQ | HP INC | Technology | 464,872.0 | $8.9M | 0.01% | -12K | -2.5% | $19.21 | +8.1% |
| 332 | LNT | ALLIANT ENERGY CORP | Utilities | 123,935.0 | $8.9M | 0.01% | -4K | -2.9% | $71.76 | +1.7% |
| 333 | SNA | SNAP ON INC | Industrials | 24,365.0 | $8.8M | 0.01% | -645.0 | -2.6% | $363.22 | -0.4% |
| 334 | TSN | TYSON FOODS INC | Consumer Defensive | 137,542.0 | $8.8M | 0.01% | -4K | -2.6% | $64.07 | +3.1% |
| 335 | PRIM | PRIMORIS SVCS CORP | Industrials | 61,576.0 | $8.8M | 0.01% | -16K | -20.6% | $143.04 | -26.2% |
| 336 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 97,510.0 | $8.8M | 0.01% | -21K | -17.4% | $90.11 | +13.0% |
| 337 | L | LOEWS CORP | Financial Services | 81,974.0 | $8.7M | 0.01% | -1K | -1.8% | $106.74 | +0.9% |
| 338 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20,892.0 | $8.7M | 0.01% | -3K | -12.7% | $416.74 | +8.7% |
| 339 | — | JBS N.V. | — | 484,100.0 | $8.7M | 0.01% | -218K | -31.1% | $17.96 | — |
| 340 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 96,038.0 | $8.7M | 0.01% | -4K | -3.8% | $90.42 | -4.9% |
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
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%