Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | PAYPAL HLDGS INC | Financial Services | 929,773.0 | $54.3M | 0.07% | NEW | — | $58.38 | -26.3% |
| 222 | DVN | DEVON ENERGY CORP NEW | Energy | 1,475,832.0 | $54.1M | 0.07% | NEW | — | $36.63 | +37.1% |
| 223 | NTRS | NORTHERN TR CORP | Financial Services | 393,434.0 | $53.7M | 0.07% | NEW | — | $136.59 | +20.1% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 349,470.0 | $52.9M | 0.06% | NEW | — | $151.28 | +0.5% |
| 225 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 395,108.0 | $52.5M | 0.06% | NEW | — | $132.77 | -22.9% |
| 226 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 182,354.0 | $51.7M | 0.06% | NEW | — | $283.31 | -26.9% |
| 227 | SRE | SEMPRA | Utilities | 583,676.0 | $51.5M | 0.06% | NEW | — | $88.29 | +4.0% |
| 228 | CMS | CMS ENERGY CORP | Utilities | 732,170.0 | $51.2M | 0.06% | NEW | — | $69.93 | +5.0% |
| 229 | GIS | GENERAL MLS INC | Consumer Defensive | 1,074,358.0 | $50.0M | 0.06% | NEW | — | $46.50 | -28.5% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 423,999.0 | $49.7M | 0.06% | NEW | — | $117.21 | +6.4% |
| 231 | CME | CME GROUP INC | Financial Services | 180,430.0 | $49.3M | 0.06% | NEW | — | $273.08 | +9.6% |
| 232 | TMUS | T-MOBILE US INC | Communication Services | 239,948.0 | $48.7M | 0.06% | NEW | — | $203.04 | -4.9% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,685,080.0 | $48.6M | 0.06% | NEW | — | $28.82 | -6.0% |
| 234 | ZTS | ZOETIS INC | Healthcare | 385,263.0 | $48.5M | 0.06% | NEW | — | $125.82 | -38.0% |
| 235 | SYY | SYSCO CORP | Consumer Defensive | 652,452.0 | $48.1M | 0.06% | NEW | — | $73.69 | +0.9% |
| 236 | OC | OWENS CORNING NEW | Industrials | 428,837.0 | $48.0M | 0.06% | NEW | — | $111.91 | -3.2% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 568,889.0 | $47.9M | 0.06% | NEW | — | $84.21 | +25.6% |
| 238 | HCA | HCA HEALTHCARE INC | Healthcare | 101,149.0 | $47.2M | 0.06% | NEW | — | $466.86 | -15.1% |
| 239 | ADT | ADT INC DEL | Industrials | 5,820,522.0 | $47.0M | 0.06% | NEW | — | $8.07 | -15.4% |
| 240 | — | APTIV PLC | — | 595,333.0 | $45.3M | 0.06% | NEW | — | $76.09 | — |
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%