Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | O | REALTY INCOME CORP | Real Estate | 1,142,112.0 | $69.9M | 0.09% | -317K | -21.8% | $61.18 | +0.5% |
| 82 | VTR | ENTAS INC | Real Estate | 842,038.0 | $68.9M | 0.09% | -57K | -6.4% | $81.78 | +7.8% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 5,861,860.0 | $67.6M | 0.08% | -638K | -9.8% | $11.54 | +16.0% |
| 84 | HYG | ISHARES TR | — | 847,469.0 | $67.4M | 0.08% | -48K | -5.4% | $79.56 | +0.0% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 318,260.0 | $66.2M | 0.08% | -214K | -40.2% | $208.09 | +2.7% |
| 86 | DVN | DEVON ENERGY CORP NEW | Energy | 1,303,966.0 | $65.6M | 0.08% | -172K | -11.7% | $50.32 | -3.7% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 896,044.0 | $64.9M | 0.08% | -1.6M | -63.8% | $72.46 | +20.1% |
| 88 | APP | APPLOVIN CORP | Technology | 158,878.0 | $63.2M | 0.08% | -38K | -19.5% | $398.00 | +25.6% |
| 89 | NUE | NUCOR CORP | Basic Materials | 371,874.0 | $62.9M | 0.08% | -57K | -13.3% | $169.10 | +34.6% |
| 90 | GLW | CORNING INC | Technology | 447,413.0 | $60.8M | 0.07% | -557K | -55.5% | $135.97 | +40.4% |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 215,038.0 | $60.0M | 0.07% | -41K | -16.1% | $279.25 | -5.2% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 131,560.0 | $58.7M | 0.07% | -3K | -2.3% | $446.54 | -2.5% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 877,778.0 | $57.9M | 0.07% | -1.3M | -60.3% | $65.99 | +10.5% |
| 94 | ROK | ROCKWELL AUTOMATION INC | Industrials | 155,857.0 | $55.9M | 0.07% | -101K | -39.4% | $358.88 | +23.1% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 166,955.0 | $54.9M | 0.07% | -3K | -1.9% | $328.59 | -6.6% |
| 96 | DFAR | DIMENSIONAL ETF TRUST | — | 2,200,725.0 | $52.0M | 0.06% | -254K | -10.3% | $23.65 | +8.1% |
| 97 | CME | ME GROUP INC | Financial Services | 174,873.0 | $51.6M | 0.06% | -6K | -3.1% | $295.35 | +1.8% |
| 98 | CTVA | CORTEVA INC | Basic Materials | 616,892.0 | $51.6M | 0.06% | -239K | -28.0% | $83.71 | -2.3% |
| 99 | EOG | EOG RES INC | Energy | 356,915.0 | $51.6M | 0.06% | -476K | -57.2% | $144.57 | -4.3% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 555,708.0 | $49.8M | 0.06% | -13K | -2.3% | $89.59 | +19.5% |
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%