Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE ENERGY CO | Utilities | 300,583.0 | $44.0M | 0.05% | +47K | +18.4% | $146.22 | -13.7% |
| 242 | DAN | DANA INC | Consumer Cyclical | 1,304,441.0 | $43.9M | 0.05% | -30K | -2.2% | $33.65 | -10.9% |
| 243 | PWR | QUANTA SVCS INC | Industrials | 79,655.0 | $43.7M | 0.05% | -22K | -21.5% | $549.02 | +17.0% |
| 244 | RJF | RAYMOND JAMES FINL INC | Financial Services | 296,789.0 | $43.0M | 0.05% | -522K | -63.8% | $144.79 | +14.1% |
| 245 | UAL | UNITED AIRLS HLDGS INC | Industrials | 463,578.0 | $42.7M | 0.05% | +278K | +149.3% | $92.07 | +24.2% |
| 246 | VLO | VALERO ENERGY CORP | Energy | 170,977.0 | $42.2M | 0.05% | +5K | +3.2% | $247.08 | +59.2% |
| 247 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,633,549.0 | $41.7M | 0.05% | +234K | +5.3% | $9.01 | +23.0% |
| 248 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,125,933.0 | $41.7M | 0.05% | NEW | — | $37.02 | -6.3% |
| 249 | UPS | UNITED PARCEL SVCS INC | Industrials | 415,733.0 | $40.9M | 0.05% | -153K | -26.9% | $98.38 | -3.7% |
| 250 | HCA | HCA HEALTHCARE INC | Healthcare | 85,437.0 | $40.4M | 0.05% | -16K | -15.5% | $473.24 | -10.0% |
| 251 | BX | BLACKSTONE INC | Financial Services | 349,492.0 | $40.2M | 0.05% | -4K | -1.1% | $114.99 | +9.9% |
| 252 | GWW | W GRAINGER INC | Industrials | 36,714.0 | $40.0M | 0.05% | +15K | +71.3% | $1090.81 | +17.1% |
| 253 | IWM | ISHARES TR | — | 160,410.0 | $39.8M | 0.05% | — | — | $248.00 | +15.2% |
| 254 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,068,341.0 | $39.8M | 0.05% | +754K | +240.2% | $37.21 | -13.1% |
| 255 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 195,512.0 | $39.7M | 0.05% | -80K | -29.1% | $203.18 | +32.9% |
| 256 | WM | WASTE MGMT INC DEL | Industrials | 172,700.0 | $39.7M | 0.05% | -2K | -1.2% | $229.79 | -9.9% |
| 257 | EFV | ISHARES TR | — | 530,638.0 | $39.5M | 0.05% | -27K | -4.8% | $74.35 | +9.6% |
| 258 | VLTO | VERALTO CORP | Industrials | 444,551.0 | $39.3M | 0.05% | -3K | -0.7% | $88.42 | +7.6% |
| 259 | IDXX | IDEXX LABS INC | Healthcare | 69,693.0 | $39.2M | 0.05% | -89K | -56.1% | $561.89 | -8.3% |
| 260 | ARMK | ARAMARK | Industrials | 950,074.0 | $38.5M | 0.05% | -163K | -14.6% | $40.54 | +39.3% |
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%