Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 303,119.0 | $27.4M | 0.03% | -8K | -2.6% | $90.39 | +2.1% |
| 162 | AZO | AUTOZONE INC | Consumer Cyclical | 8,002.0 | $27.0M | 0.03% | -1K | -15.4% | $3377.78 | -0.4% |
| 163 | HOOD | ROBINHOOD MKTS INC | Financial Services | 388,881.0 | $26.9M | 0.03% | -11K | -2.7% | $69.30 | +11.3% |
| 164 | WCC | WESCO INTL INC | Industrials | 98,295.0 | $26.9M | 0.03% | -81K | -45.1% | $273.62 | +31.1% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 820,056.0 | $26.8M | 0.03% | -629K | -43.4% | $32.74 | +77.9% |
| 166 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 123,053.0 | $26.7M | 0.03% | -3K | -2.5% | $216.58 | -4.4% |
| 167 | DASH | DOORDASH INC | Communication Services | 175,109.0 | $26.3M | 0.03% | -4K | -2.2% | $150.15 | +6.0% |
| 168 | — | SMITHFIELD FOODS INC | — | 927,627.0 | $25.9M | 0.03% | -30K | -3.2% | $27.97 | — |
| 169 | D | DOMINION ENERGY INC | Utilities | 415,149.0 | $25.7M | 0.03% | -31K | -7.0% | $61.82 | -0.1% |
| 170 | ABNB | AIRBNB INC | Consumer Cyclical | 201,940.0 | $25.5M | 0.03% | -3K | -1.5% | $126.28 | +6.4% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 558,858.0 | $25.3M | 0.03% | -371K | -39.9% | $45.23 | -1.8% |
| 172 | FAST | FASTENAL CO | Industrials | 543,031.0 | $25.2M | 0.03% | -10K | -1.8% | $46.40 | -6.8% |
| 173 | DELL | ELL TECHNOLOGIES INC | Technology | 153,480.0 | $25.2M | 0.03% | -2K | -1.3% | $164.13 | +47.5% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 222,128.0 | $25.1M | 0.03% | -9K | -3.7% | $113.18 | -6.9% |
| 175 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22,814.0 | $24.9M | 0.03% | -662.0 | -2.8% | $1093.35 | +41.8% |
| 176 | TRGP | TARGA RES CORP | Energy | 98,950.0 | $24.8M | 0.03% | -2K | -2.4% | $250.73 | +8.5% |
| 177 | — | NPK INTERNATIONAL INC | — | 1,686,629.0 | $24.4M | 0.03% | -232K | -12.1% | $14.49 | — |
| 178 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 218,974.0 | $24.4M | 0.03% | -5K | -2.0% | $111.42 | -76.8% |
| 179 | WST | EST PHARMACEUTICAL SVSC INC | Healthcare | 96,412.0 | $24.2M | 0.03% | -67K | -40.9% | $250.64 | +20.8% |
| 180 | ZTS | ZOETIS INC | Healthcare | 202,071.0 | $23.9M | 0.03% | -183K | -47.5% | $118.21 | -37.2% |
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%