Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AN | AUTONATION INC | Consumer Cyclical | 174,028.0 | $34.0M | 0.04% | +123K | +238.5% | $195.26 | -8.5% |
| 282 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,235,586.0 | $33.9M | 0.04% | -449K | -26.7% | $27.46 | -1.7% |
| 283 | — | APTIV PLC | — | 488,132.0 | $33.9M | 0.04% | -107K | -18.0% | $69.44 | — |
| 284 | BKR | BAKER HUGHES COMPANY | Energy | 555,025.0 | $33.9M | 0.04% | +61K | +12.3% | $61.05 | +7.2% |
| 285 | GEN | GEN DIGITAL INC | Technology | 1,773,175.0 | $33.4M | 0.04% | -262K | -12.9% | $18.83 | +29.3% |
| 286 | PFRL | PGIM ETF TR | — | 685,097.0 | $33.4M | 0.04% | +100K | +17.1% | $48.71 | +1.7% |
| 287 | SUI | SUN CMNTYS INC | Real Estate | 264,183.0 | $33.3M | 0.04% | -47K | -15.0% | $125.96 | -3.5% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 127,566.0 | $33.2M | 0.04% | -5K | -3.8% | $260.29 | -4.2% |
| 289 | HCC | ARRIOR MET COAL INC | Energy | 354,571.0 | $33.0M | 0.04% | +96K | +37.2% | $93.15 | -8.1% |
| 290 | — | LXP INDUSTRIAL TRUST | — | 713,889.0 | $33.0M | 0.04% | -965K | -57.5% | $46.26 | — |
| 291 | ECL | ECOLAB INC | Basic Materials | 123,869.0 | $33.0M | 0.04% | -97K | -43.8% | $266.02 | -6.3% |
| 292 | CFG | CITIZENS FINL GROUP INC | Financial Services | 546,695.0 | $32.8M | 0.04% | +330K | +152.6% | $59.97 | +2.3% |
| 293 | HLT | ILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 107,768.0 | $32.8M | 0.04% | -4K | -3.9% | $304.08 | +4.6% |
| 294 | VOOV | VANGUARD ADMIRAL FDS INC | — | 159,960.0 | $32.6M | 0.04% | -2K | -1.0% | $203.79 | +6.4% |
| 295 | HAS | HASBRO INC | Consumer Cyclical | 348,228.0 | $32.6M | 0.04% | +147K | +73.2% | $93.60 | +0.1% |
| 296 | — | ENTERGY CORP NEW | — | 288,357.0 | $32.4M | 0.04% | +24K | +8.9% | $112.36 | — |
| 297 | TRV | TRAVELERS COMPANIES INC | Financial Services | 110,788.0 | $32.3M | 0.04% | -4K | -3.8% | $291.68 | +4.9% |
| 298 | NSC | NORFOLK SOUTHN CORP | Industrials | 111,069.0 | $31.9M | 0.04% | -3K | -2.2% | $287.00 | +11.5% |
| 299 | MUB | ISHARES TR | — | 299,860.0 | $31.8M | 0.04% | -24K | -7.3% | $106.15 | -0.5% |
| 300 | KMI | INDER MORGAN INC DEL | Energy | 944,474.0 | $31.7M | 0.04% | -18K | -1.9% | $33.53 | +0.7% |
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%