Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAR | DIMENSIONAL ETF TRUST | — | 2,200,725.0 | $52.0M | 0.06% | -254K | -10.3% | $23.65 | +6.8% |
| 222 | CME | ME GROUP INC | Financial Services | 174,873.0 | $51.6M | 0.06% | -6K | -3.1% | $295.35 | -6.7% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 616,892.0 | $51.6M | 0.06% | -239K | -28.0% | $83.71 | -5.5% |
| 224 | EOG | EOG RES INC | Energy | 356,915.0 | $51.6M | 0.06% | -476K | -57.2% | $144.57 | -2.2% |
| 225 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,688,468.0 | $51.5M | 0.06% | +847K | +46.0% | $19.16 | +16.4% |
| 226 | LIN | LINDE PLC | Basic Materials | 103,194.0 | $51.2M | 0.06% | +38K | +58.7% | $495.76 | -7.7% |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 555,708.0 | $49.8M | 0.06% | -13K | -2.3% | $89.59 | +5.9% |
| 228 | SLG | SL GREEN RLTY CORP | Real Estate | 1,324,088.0 | $48.9M | 0.06% | -438K | -24.9% | $36.94 | +43.3% |
| 229 | MSCI | MSCI INC | Financial Services | 90,370.0 | $48.7M | 0.06% | +53K | +143.5% | $539.01 | +3.7% |
| 230 | TMUS | T-MOBILE US INC | Communication Services | 230,563.0 | $48.4M | 0.06% | -9K | -3.9% | $210.03 | -21.3% |
| 231 | EXC | XELON CORP | Utilities | 985,866.0 | $48.3M | 0.06% | +336K | +51.6% | $49.02 | -14.4% |
| 232 | ZM | ZOOM COMMUNICATIONS INC | Technology | 596,673.0 | $48.0M | 0.06% | +385K | +181.3% | $80.39 | +13.1% |
| 233 | — | FORTINET INC | — | 579,803.0 | $47.4M | 0.06% | +136K | +30.5% | $81.72 | — |
| 234 | FIX | COMFORT SYS USA INC | Industrials | 34,022.0 | $46.9M | 0.06% | +14K | +71.0% | $1378.99 | +18.4% |
| 235 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 117,680.0 | $45.9M | 0.06% | -2K | -1.9% | $97.60 | +155.5% |
| 236 | KR | KROGER CO | Consumer Defensive | 633,578.0 | $45.8M | 0.06% | -818K | -56.4% | $72.36 | -17.5% |
| 237 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 164,881.0 | $45.8M | 0.06% | -210K | -56.0% | $277.87 | +6.1% |
| 238 | NRG | RG ENERGY INC | Utilities | 310,113.0 | $45.3M | 0.06% | -136K | -30.5% | $146.14 | -29.3% |
| 239 | VIAV | IAVI SOLUTIONS INC | Technology | 1,337,328.0 | $44.5M | 0.06% | -896K | -40.1% | $33.28 | +8.8% |
| 240 | MCO | MOODYS CORP | Financial Services | 101,824.0 | $44.4M | 0.06% | +24K | +30.5% | $436.25 | +7.1% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%