Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CENCORA INC | — | 91,819.0 | $28.8M | 0.04% | -2K | -2.0% | $314.14 | — |
| 322 | RL | RALPH LAUREN CORP | Consumer Cyclical | 83,372.0 | $28.7M | 0.04% | +61K | +266.9% | $343.99 | -5.3% |
| 323 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 54,538.0 | $28.5M | 0.04% | -7K | -11.5% | $522.71 | -8.2% |
| 324 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 354,327.0 | $28.4M | 0.04% | -34K | -8.7% | $80.08 | +2.9% |
| 325 | AFL | AFLAC INC | Financial Services | 258,187.0 | $28.3M | 0.04% | -11K | -4.3% | $109.71 | +7.9% |
| 326 | DLTR | DOLLAR TREE INC | Consumer Defensive | 257,356.0 | $28.2M | 0.04% | +61K | +30.8% | $109.51 | -16.7% |
| 327 | KDP | EURIG DR PEPPER INC | Consumer Defensive | 1,069,238.0 | $28.2M | 0.04% | +389K | +57.2% | $26.33 | +11.8% |
| 328 | XYL | XYLEM INC | Industrials | 234,152.0 | $28.0M | 0.03% | -60K | -20.4% | $119.50 | -9.4% |
| 329 | TPR | TAPESTRY INC | Consumer Cyclical | 196,616.0 | $27.7M | 0.03% | -66K | -25.1% | $141.11 | -7.0% |
| 330 | CLVT | CLARIVATE PLC | Technology | 10,944,320.0 | $27.7M | 0.03% | +7.7M | +238.7% | $2.53 | -2.0% |
| 331 | ESE | ESCO TECHNOLOGIES INC | Technology | 98,366.0 | $27.7M | 0.03% | -5K | -4.4% | $281.37 | +3.7% |
| 332 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 210,389.0 | $27.6M | 0.03% | +87K | +70.7% | $130.95 | +4.9% |
| 333 | OKE | ONEOK INC NEW | Energy | 303,119.0 | $27.4M | 0.03% | -8K | -2.6% | $90.39 | +3.7% |
| 334 | TROW | RICE T ROWE GROUP INC | Financial Services | 303,895.0 | $27.4M | 0.03% | +104K | +52.3% | $90.14 | +13.6% |
| 335 | INVH | INVITATION HOMES INC | Real Estate | 1,097,742.0 | $27.3M | 0.03% | +45K | +4.2% | $24.85 | +15.7% |
| 336 | CNXC | CONCENTRIX CORP | Technology | 996,533.0 | $27.3M | 0.03% | +59K | +6.3% | $27.36 | -12.5% |
| 337 | AZO | AUTOZONE INC | Consumer Cyclical | 8,002.0 | $27.0M | 0.03% | -1K | -15.4% | $3377.78 | -0.9% |
| 338 | HOOD | ROBINHOOD MKTS INC | Financial Services | 388,881.0 | $26.9M | 0.03% | -11K | -2.7% | $69.30 | +11.3% |
| 339 | TIP | SHARES TR | — | 243,726.0 | $26.9M | 0.03% | — | — | $110.36 | -0.2% |
| 340 | WCC | WESCO INTL INC | Industrials | 98,295.0 | $26.9M | 0.03% | -81K | -45.1% | $273.62 | +27.1% |
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
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%