Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 470,214.0 | $111.1M | 0.14% | -500K | -51.5% | $236.28 | -7.7% |
| 62 | — | SANDISK CORP | — | 174,357.0 | $110.8M | 0.14% | -55K | -24.0% | $635.34 | — |
| 63 | SGOV | ISHARES TR | — | 1,041,963.0 | $104.9M | 0.13% | -194K | -15.7% | $100.64 | -0.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 514,815.0 | $99.9M | 0.12% | -7K | -1.3% | $194.14 | +58.6% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 536,664.0 | $97.9M | 0.12% | -254K | -32.1% | $182.43 | +2.2% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,548,562.0 | $97.2M | 0.12% | -36K | -2.3% | $62.75 | -14.3% |
| 67 | INTU | INTUIT | Technology | 221,324.0 | $95.7M | 0.12% | -30K | -11.8% | $432.38 | -9.4% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 138,729.0 | $94.6M | 0.12% | -61K | -30.6% | $682.24 | -20.5% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,536,275.0 | $93.2M | 0.12% | -351K | -18.6% | $60.65 | -4.7% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 324,266.0 | $86.5M | 0.11% | -75K | -18.8% | $266.75 | +6.9% |
| 71 | PSX | PHILLIPS 66 | Energy | 473,785.0 | $86.3M | 0.11% | -10K | -2.0% | $182.18 | -5.0% |
| 72 | CSX | CSX CORP | Industrials | 2,075,452.0 | $85.2M | 0.10% | -1.7M | -45.7% | $41.05 | +11.4% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,131,373.0 | $85.1M | 0.10% | -533K | -32.0% | $75.25 | +1.6% |
| 74 | UDR | UDR INC | Real Estate | 2,509,513.0 | $84.8M | 0.10% | -947K | -27.4% | $33.78 | +10.3% |
| 75 | NOW | SERVICENOW INC | Technology | 793,606.0 | $83.0M | 0.10% | -27K | -3.3% | $104.55 | -5.2% |
| 76 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 295,140.0 | $79.9M | 0.10% | -147K | -33.2% | $270.88 | +8.9% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 259,405.0 | $78.5M | 0.10% | -238K | -47.9% | $302.48 | +3.0% |
| 78 | JLL | JONES LANG LASALLE INC | Real Estate | 257,334.0 | $78.3M | 0.10% | -47K | -15.3% | $304.32 | -5.7% |
| 79 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,353,036.0 | $71.2M | 0.09% | -598K | -20.3% | $30.28 | -1.6% |
| 80 | UNP | UNION PAC CORP | Industrials | 289,073.0 | $70.1M | 0.09% | -44K | -13.2% | $242.62 | +11.4% |
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%