Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,938,966.0 | $365.3M | 0.45% | -33K | -1.1% | $124.28 | +6.6% |
| 22 | V | VISA INC | Financial Services | 1,094,401.0 | $330.8M | 0.41% | -177K | -13.9% | $302.24 | +6.7% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 3,436,009.0 | $330.4M | 0.41% | -103K | -2.9% | $96.15 | -9.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,723,803.0 | $287.3M | 0.35% | -400K | -6.5% | $50.20 | -6.3% |
| 25 | GE | GE AEROSPACE | Industrials | 937,947.0 | $266.2M | 0.33% | -477K | -33.7% | $283.77 | +2.7% |
| 26 | AGG | ISHARES TR | — | 2,603,789.0 | $258.5M | 0.32% | -199K | -7.1% | $99.27 | -1.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 291,372.0 | $254.3M | 0.31% | -42K | -12.6% | $872.90 | +24.9% |
| 28 | WFC | ELLS FARGO & CO | Financial Services | 3,148,918.0 | $250.7M | 0.31% | -615K | -16.3% | $79.61 | -7.3% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,731,264.0 | $250.1M | 0.31% | -56K | -3.1% | $144.44 | -1.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,962,332.0 | $236.0M | 0.29% | -154K | -7.3% | $120.29 | -5.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140,300.0 | $232.0M | 0.29% | -398K | -25.9% | $203.43 | +108.5% |
| 32 | CSCO | CISCO SYS INC | Technology | 2,935,116.0 | $227.7M | 0.28% | -769K | -20.8% | $77.59 | +48.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 650,699.0 | $214.0M | 0.26% | -21K | -3.1% | $328.89 | -7.5% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,427,147.0 | $208.8M | 0.26% | -636K | -30.8% | $146.28 | -8.6% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 643,855.0 | $204.8M | 0.25% | -125K | -16.3% | $318.14 | +31.2% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 4,184,811.0 | $204.0M | 0.25% | -1.2M | -21.7% | $48.75 | +2.1% |
| 37 | AMGN | AMGEN INC | Healthcare | 550,331.0 | $193.6M | 0.24% | -113K | -17.0% | $351.85 | -7.3% |
| 38 | EFA | ISHARES TR | — | 1,955,533.0 | $189.9M | 0.23% | -191K | -8.9% | $97.13 | +4.7% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 1,955,501.0 | $188.5M | 0.23% | -233K | -10.7% | $96.38 | +9.4% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,123,610.0 | $179.4M | 0.22% | -252K | -18.3% | $159.70 | -7.7% |
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%