Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | INDER MORGAN INC DEL | Energy | 944,474.0 | $31.7M | 0.04% | -18K | -1.9% | $33.53 | +0.3% |
| 142 | TDG | TRANSDIGM GROUP INC | Industrials | 27,313.0 | $31.7M | 0.04% | -654.0 | -2.3% | $1158.96 | -0.9% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 108,462.0 | $31.5M | 0.04% | -2K | -1.5% | $290.49 | +1.0% |
| 144 | AIZ | ASSURANT INC | Financial Services | 143,262.0 | $31.2M | 0.04% | -32K | -18.3% | $217.81 | +18.5% |
| 145 | KKR | KKR & CO INC | Financial Services | 335,946.0 | $31.1M | 0.04% | -4K | -1.1% | $92.50 | +4.8% |
| 146 | NKE | NIKE INC | Consumer Cyclical | 583,578.0 | $30.8M | 0.04% | -15K | -2.5% | $52.82 | -20.7% |
| 147 | LAUR | LAUREATE ED INC | Consumer Defensive | 875,650.0 | $30.5M | 0.04% | -41K | -4.5% | $34.84 | -7.8% |
| 148 | BIIB | IOGEN INC | Healthcare | 163,887.0 | $30.0M | 0.04% | -190K | -53.6% | $183.33 | +5.2% |
| 149 | SPYV | SPDR SERIES TRUST | — | 525,791.0 | $29.7M | 0.04% | -100K | -16.0% | $56.58 | +6.5% |
| 150 | TPC | TUTOR PERINI CORP | Industrials | 383,457.0 | $29.6M | 0.04% | -107K | -21.7% | $77.19 | +3.0% |
| 151 | YUM | UM BRANDS INC | Consumer Cyclical | 190,326.0 | $29.6M | 0.04% | -159K | -45.5% | $155.48 | -3.5% |
| 152 | PCAR | PACCAR INC | Industrials | 255,732.0 | $29.5M | 0.04% | -8K | -3.0% | $115.50 | -4.5% |
| 153 | NDAQ | ASDAQ INC | Financial Services | 340,595.0 | $28.9M | 0.04% | -596K | -63.6% | $84.89 | +7.3% |
| 154 | — | CENCORA INC | — | 91,819.0 | $28.8M | 0.04% | -2K | -2.0% | $314.14 | — |
| 155 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 54,538.0 | $28.5M | 0.04% | -7K | -11.5% | $522.71 | -5.4% |
| 156 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 354,327.0 | $28.4M | 0.04% | -34K | -8.7% | $80.08 | +1.6% |
| 157 | AFL | AFLAC INC | Financial Services | 258,187.0 | $28.3M | 0.04% | -11K | -4.3% | $109.71 | +8.2% |
| 158 | XYL | XYLEM INC | Industrials | 234,152.0 | $28.0M | 0.03% | -60K | -20.4% | $119.50 | -9.5% |
| 159 | TPR | TAPESTRY INC | Consumer Cyclical | 196,616.0 | $27.7M | 0.03% | -66K | -25.1% | $141.11 | -8.4% |
| 160 | ESE | ESCO TECHNOLOGIES INC | Technology | 98,366.0 | $27.7M | 0.03% | -5K | -4.4% | $281.37 | +3.0% |
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%