Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 1,275,099.0 | $177.7M | 0.22% | -755K | -37.2% | $139.37 | -6.5% |
| 42 | ORCL | ORACLE CORP | Technology | 1,153,733.0 | $169.7M | 0.21% | -58K | -4.8% | $147.11 | +27.9% |
| 43 | EMB | ISHARES TR | — | 1,795,388.0 | $168.6M | 0.21% | -499K | -21.8% | $93.93 | +0.9% |
| 44 | PFE | PFIZER INC | Healthcare | 5,968,365.0 | $167.6M | 0.21% | -517K | -8.0% | $28.08 | -10.2% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 616,644.0 | $166.8M | 0.20% | -403K | -39.5% | $270.49 | +76.8% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 1,679,954.0 | $155.7M | 0.19% | -958K | -36.3% | $92.69 | -2.4% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 437,341.0 | $150.1M | 0.18% | -192K | -30.5% | $343.22 | -2.1% |
| 48 | CRM | SALESFORCE INC | Technology | 790,846.0 | $147.6M | 0.18% | -153K | -16.2% | $186.67 | -6.9% |
| 49 | KLAC | KLA CORP | Technology | 99,302.0 | $146.2M | 0.18% | -17K | -14.8% | $1472.41 | +21.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 468,242.0 | $145.5M | 0.18% | -59K | -11.2% | $310.79 | -11.1% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 685,344.0 | $144.8M | 0.18% | -25K | -3.5% | $211.31 | -7.0% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 151,567.0 | $135.7M | 0.17% | -27K | -15.2% | $895.24 | -3.7% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 645,062.0 | $133.7M | 0.17% | -125K | -16.2% | $207.34 | +5.0% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 4,552,226.0 | $130.7M | 0.16% | -3.1M | -40.4% | $28.71 | -13.7% |
| 55 | INTC | INTEL CORP | Technology | 2,891,523.0 | $127.6M | 0.16% | -2.6M | -47.2% | $44.13 | +154.5% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 298,300.0 | $126.9M | 0.16% | -30K | -9.2% | $425.34 | -4.4% |
| 57 | CIEN | CIENA CORP | Technology | 325,763.0 | $126.5M | 0.16% | -163K | -33.4% | $388.23 | +41.6% |
| 58 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,131,214.0 | $124.1M | 0.15% | -41K | -3.5% | $109.69 | +16.6% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 252,405.0 | $124.1M | 0.15% | -151K | -37.4% | $491.53 | -10.8% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 265,961.0 | $122.6M | 0.15% | -174K | -39.5% | $460.99 | -8.0% |
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%