Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,675,286.0 | $75.5M | 0.09% | NEW | — | $28.21 | +50.7% |
| 182 | HYG | ISHARES TR | — | 895,515.0 | $72.2M | 0.09% | NEW | — | $80.63 | -1.5% |
| 183 | CR | CRANE COMPANY | Industrials | 390,276.0 | $72.0M | 0.09% | NEW | — | $184.43 | -8.4% |
| 184 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,410,136.0 | $71.6M | 0.09% | NEW | — | $50.79 | +16.5% |
| 185 | NRG | NRG ENERGY INC | Utilities | 446,040.0 | $71.0M | 0.09% | NEW | — | $159.24 | -19.3% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 275,919.0 | $71.0M | 0.09% | NEW | — | $257.23 | -16.1% |
| 187 | NUE | NUCOR CORP | Basic Materials | 428,782.0 | $69.9M | 0.08% | NEW | — | $163.11 | +36.7% |
| 188 | VTR | VENTAS INC | Real Estate | 899,257.0 | $69.6M | 0.08% | NEW | — | $77.38 | +15.8% |
| 189 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 87,158.0 | $67.3M | 0.08% | NEW | — | $771.87 | -17.8% |
| 190 | PGR | PROGRESSIVE CORP | Financial Services | 292,922.0 | $66.7M | 0.08% | NEW | — | $227.72 | -11.5% |
| 191 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,223,963.0 | $64.7M | 0.08% | NEW | — | $52.84 | +16.5% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 132,812.0 | $64.2M | 0.08% | NEW | — | $483.67 | +8.0% |
| 193 | MMM | 3M CO | Industrials | 399,976.0 | $64.0M | 0.08% | NEW | — | $160.10 | -7.6% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 803,562.0 | $63.5M | 0.08% | NEW | — | $79.02 | +13.7% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 233,562.0 | $62.7M | 0.08% | NEW | — | $268.30 | -36.4% |
| 196 | PSX | PHILLIPS 66 | Energy | 483,539.0 | $62.4M | 0.07% | NEW | — | $129.04 | +42.2% |
| 197 | MDB | MONGODB INC | Technology | 148,325.0 | $62.3M | 0.07% | NEW | — | $419.69 | -21.4% |
| 198 | BIIB | BIOGEN INC | Healthcare | 353,493.0 | $62.2M | 0.07% | NEW | — | $175.99 | +8.2% |
| 199 | ROST | ROSS STORES INC | Consumer Cyclical | 338,938.0 | $61.1M | 0.07% | NEW | — | $180.14 | +20.1% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 134,619.0 | $61.0M | 0.07% | NEW | — | $453.36 | -3.7% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%