Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDG | TRANSDIGM GROUP INC | Industrials | 27,313.0 | $31.7M | 0.04% | -654.0 | -2.3% | $1158.96 | +2.4% |
| 302 | IJR | ISHARES TR | — | 254,200.0 | $31.6M | 0.04% | +34K | +15.2% | $124.31 | +7.6% |
| 303 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 108,462.0 | $31.5M | 0.04% | -2K | -1.5% | $290.49 | +0.7% |
| 304 | AIZ | ASSURANT INC | Financial Services | 143,262.0 | $31.2M | 0.04% | -32K | -18.3% | $217.81 | +18.1% |
| 305 | KKR | KKR & CO INC | Financial Services | 335,946.0 | $31.1M | 0.04% | -4K | -1.1% | $92.50 | +0.6% |
| 306 | NKE | NIKE INC | Consumer Cyclical | 583,578.0 | $30.8M | 0.04% | -15K | -2.5% | $52.82 | -19.3% |
| 307 | KMPR | KEMPER CORP | Financial Services | 1,000,352.0 | $30.6M | 0.04% | +936K | +1450.6% | $30.56 | -3.9% |
| 308 | LAUR | LAUREATE ED INC | Consumer Defensive | 875,650.0 | $30.5M | 0.04% | -41K | -4.5% | $34.84 | -5.1% |
| 309 | FANG | DIAMONDBACK ENERGY INC | Energy | 152,374.0 | $30.1M | 0.04% | +50K | +49.4% | $197.79 | +4.9% |
| 310 | BIIB | IOGEN INC | Healthcare | 163,887.0 | $30.0M | 0.04% | -190K | -53.6% | $183.33 | +4.7% |
| 311 | SPYV | SPDR SERIES TRUST | — | 525,791.0 | $29.7M | 0.04% | -100K | -16.0% | $56.58 | +6.5% |
| 312 | CTAS | CINTAS CORP | Industrials | 175,841.0 | $29.7M | 0.04% | +11K | +6.8% | $169.14 | +2.8% |
| 313 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 225,051.0 | $29.6M | 0.04% | +96K | +74.2% | $131.74 | +16.8% |
| 314 | TPC | TUTOR PERINI CORP | Industrials | 383,457.0 | $29.6M | 0.04% | -107K | -21.7% | $77.19 | -3.9% |
| 315 | YUM | UM BRANDS INC | Consumer Cyclical | 190,326.0 | $29.6M | 0.04% | -159K | -45.5% | $155.48 | -1.4% |
| 316 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 750,030.0 | $29.5M | 0.04% | NEW | — | $39.39 | -9.6% |
| 317 | PCAR | PACCAR INC | Industrials | 255,732.0 | $29.5M | 0.04% | -8K | -3.0% | $115.50 | -4.4% |
| 318 | COHR | COHERENT CORP | Technology | 123,936.0 | $29.5M | 0.04% | +27K | +28.4% | $238.21 | +49.3% |
| 319 | CB | CHUBB LTD SWITZ | Financial Services | 89,656.0 | $29.2M | 0.04% | +7K | +8.9% | $325.93 | +1.6% |
| 320 | NDAQ | ASDAQ INC | Financial Services | 340,595.0 | $28.9M | 0.04% | -596K | -63.6% | $84.89 | +9.7% |
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%