Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRT | VERTIV HOLDINGS CO | Industrials | 244,282.0 | $61.2M | 0.07% | +78K | +46.6% | $250.58 | +48.0% |
| 202 | GLW | CORNING INC | Technology | 447,413.0 | $60.8M | 0.07% | -557K | -55.5% | $135.97 | +41.1% |
| 203 | PANW | PALO ALTO NETWORKS INC | Technology | 377,995.0 | $60.6M | 0.07% | +49K | +15.0% | $160.32 | +51.5% |
| 204 | MMM | M CO | Industrials | 416,583.0 | $60.5M | 0.07% | +17K | +4.2% | $145.23 | +0.7% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 215,038.0 | $60.0M | 0.07% | -41K | -16.1% | $279.25 | -6.2% |
| 206 | AM | ANTERO MIDSTREAM CORP | Energy | 2,608,500.0 | $59.5M | 0.07% | +2.6M | +10000.0% | $22.80 | -2.3% |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 131,560.0 | $58.7M | 0.07% | -3K | -2.3% | $446.54 | -2.1% |
| 208 | M | ACYS INC | Consumer Cyclical | 3,206,142.0 | $58.0M | 0.07% | +741K | +30.1% | $18.09 | +1.8% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 877,778.0 | $57.9M | 0.07% | -1.3M | -60.3% | $65.99 | +10.8% |
| 210 | NNN | NN REIT INC | Real Estate | 1,360,987.0 | $57.2M | 0.07% | +1.3M | +10000.0% | $42.03 | +4.0% |
| 211 | DUK | UKE ENERGY CORP NEW | Utilities | 433,397.0 | $56.7M | 0.07% | +9K | +2.2% | $130.94 | -7.6% |
| 212 | MCHP | ICROCHIP TECHNOLOGY INC. | Technology | 876,744.0 | $56.6M | 0.07% | +607K | +224.6% | $64.61 | +45.3% |
| 213 | WWD | WOODWARD INC | Industrials | 156,926.0 | $56.2M | 0.07% | +98K | +168.6% | $357.92 | -2.4% |
| 214 | LITE | UMENTUM HLDGS INC | Technology | 79,824.0 | $56.1M | 0.07% | +64K | +398.5% | $702.76 | +38.1% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 155,857.0 | $55.9M | 0.07% | -101K | -39.4% | $358.88 | +25.0% |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,724,063.0 | $55.2M | 0.07% | +716K | +71.0% | $32.01 | +5.4% |
| 217 | SYK | STRYKER CORPORATION | Healthcare | 166,955.0 | $54.9M | 0.07% | -3K | -1.9% | $328.59 | -6.6% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 449,938.0 | $54.5M | 0.07% | +96K | +27.2% | $121.20 | +0.3% |
| 219 | MPC | MARATHON PETE CORP | Energy | 221,959.0 | $54.2M | 0.07% | +59K | +35.9% | $244.18 | +4.4% |
| 220 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 231,590.0 | $53.5M | 0.07% | +49K | +27.0% | $230.89 | -5.7% |
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
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%