Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNC | CENTENE CORP DEL | Healthcare | 820,056.0 | $26.8M | 0.03% | -629K | -43.4% | $32.74 | +77.9% |
| 342 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 107,641.0 | $26.8M | 0.03% | +12K | +12.7% | $249.08 | +4.7% |
| 343 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 123,053.0 | $26.7M | 0.03% | -3K | -2.5% | $216.58 | -6.1% |
| 344 | ACM | ECOM | Industrials | 312,881.0 | $26.5M | 0.03% | +272K | +670.2% | $84.82 | -16.1% |
| 345 | VST | VISTRA CORP | Utilities | 174,958.0 | $26.3M | 0.03% | +12K | +7.5% | $150.33 | -9.0% |
| 346 | FITB | IFTH THIRD BANCORP | Financial Services | 565,995.0 | $26.3M | 0.03% | +237K | +71.8% | $46.46 | +3.2% |
| 347 | DASH | DOORDASH INC | Communication Services | 175,109.0 | $26.3M | 0.03% | -4K | -2.2% | $150.15 | +8.3% |
| 348 | — | FRONTVIEW REIT INC | — | 1,680,974.0 | $26.0M | 0.03% | +1.5M | +1085.4% | $15.47 | — |
| 349 | — | SMITHFIELD FOODS INC | — | 927,627.0 | $25.9M | 0.03% | -30K | -3.2% | $27.97 | — |
| 350 | D | DOMINION ENERGY INC | Utilities | 415,149.0 | $25.7M | 0.03% | -31K | -7.0% | $61.82 | +9.3% |
| 351 | ABNB | AIRBNB INC | Consumer Cyclical | 201,940.0 | $25.5M | 0.03% | -3K | -1.5% | $126.28 | +3.9% |
| 352 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 922,914.0 | $25.4M | 0.03% | +123K | +15.4% | $27.54 | -13.4% |
| 353 | PYPL | PAYPAL HLDGS INC | Financial Services | 558,858.0 | $25.3M | 0.03% | -371K | -39.9% | $45.23 | -1.9% |
| 354 | USHY | ISHARES TR | — | 685,069.0 | $25.2M | 0.03% | — | — | $36.84 | -0.4% |
| 355 | FAST | FASTENAL CO | Industrials | 543,031.0 | $25.2M | 0.03% | -10K | -1.8% | $46.40 | -5.2% |
| 356 | DELL | ELL TECHNOLOGIES INC | Technology | 153,480.0 | $25.2M | 0.03% | -2K | -1.3% | $164.13 | +45.0% |
| 357 | ED | CONSOLIDATED EDISON INC | Utilities | 222,128.0 | $25.1M | 0.03% | -9K | -3.7% | $113.18 | -5.9% |
| 358 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22,814.0 | $24.9M | 0.03% | -662.0 | -2.8% | $1093.35 | +35.9% |
| 359 | TRGP | TARGA RES CORP | Energy | 98,950.0 | $24.8M | 0.03% | -2K | -2.4% | $250.73 | +9.6% |
| 360 | — | PGIM ETF TR | — | 500,000.0 | $24.8M | 0.03% | — | — | $49.50 | — |
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%