Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PFRL | PGIM ETF TR | — | 585,097.0 | $29.1M | 0.04% | NEW | — | $49.68 | +0.3% |
| 322 | ROL | ROLLINS INC | Consumer Cyclical | 483,219.0 | $29.0M | 0.04% | NEW | — | $60.02 | -50.0% |
| 323 | TER | TERADYNE INC | Technology | 149,423.0 | $28.9M | 0.04% | NEW | — | $193.56 | +105.8% |
| 324 | CVNA | CARVANA CO | Consumer Cyclical | 67,690.0 | $28.9M | 0.04% | NEW | — | $426.89 | -84.8% |
| 325 | PCAR | PACCAR INC | Industrials | 263,546.0 | $28.9M | 0.04% | NEW | — | $109.51 | +1.6% |
| 326 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 96,693.0 | $28.4M | 0.03% | NEW | — | $293.57 | -19.0% |
| 327 | EXC | EXELON CORP | Utilities | 650,184.0 | $28.3M | 0.03% | NEW | — | $43.59 | -7.5% |
| 328 | INCY | INCYTE CORP | Healthcare | 286,585.0 | $28.3M | 0.03% | NEW | — | $98.77 | +25.4% |
| 329 | DINO | HF SINCLAIR CORP | Energy | 610,467.0 | $28.1M | 0.03% | NEW | — | $46.08 | +131.8% |
| 330 | ABNB | AIRBNB INC | Consumer Cyclical | 205,024.0 | $27.8M | 0.03% | NEW | — | $135.72 | +16.0% |
| 331 | LIN | LINDE PLC | Basic Materials | 65,014.0 | $27.7M | 0.03% | NEW | — | $426.39 | +10.2% |
| 332 | AME | AMETEK INC | Industrials | 133,502.0 | $27.4M | 0.03% | NEW | — | $205.31 | +22.1% |
| 333 | MDT | MEDTRONIC PLC | Healthcare | 285,157.0 | $27.4M | 0.03% | NEW | — | $96.06 | -7.7% |
| 334 | AMP | AMERIPRISE FINL INC | Financial Services | 55,545.0 | $27.2M | 0.03% | NEW | — | $490.34 | +0.5% |
| 335 | APD | AIR PRODS & CHEMS INC | Basic Materials | 110,132.0 | $27.2M | 0.03% | NEW | — | $247.02 | +14.1% |
| 336 | URI | UNITED RENTALS INC | Industrials | 33,373.0 | $27.0M | 0.03% | NEW | — | $809.32 | +29.4% |
| 337 | VRT | VERTIV HOLDINGS CO | Industrials | 166,581.0 | $27.0M | 0.03% | NEW | — | $162.01 | +56.3% |
| 338 | VLO | VALERO ENERGY CORP | Energy | 165,672.0 | $27.0M | 0.03% | NEW | — | $162.79 | +137.8% |
| 339 | IJR | ISHARES TR | — | 220,700.0 | $26.9M | 0.03% | NEW | — | $121.69 | +13.6% |
| 340 | ETN | EATON CORP PLC | Industrials | 84,182.0 | $26.8M | 0.03% | NEW | — | $318.51 | +38.1% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%