Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMP | AMERIPRISE FINL INC | Financial Services | 55,552.0 | $24.7M | 0.03% | — | — | $444.40 | +4.4% |
| 362 | RSG | REPUBLIC SVCS INC | Industrials | 112,638.0 | $24.7M | 0.03% | +13K | +13.1% | $219.02 | -2.1% |
| 363 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 265,252.0 | $24.5M | 0.03% | +23K | +9.4% | $92.27 | +17.6% |
| 364 | — | NPK INTERNATIONAL INC | — | 1,686,629.0 | $24.4M | 0.03% | -232K | -12.1% | $14.49 | — |
| 365 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 218,974.0 | $24.4M | 0.03% | -5K | -2.0% | $111.42 | -76.8% |
| 366 | WFRD | EATHERFORD INTL PLC | Energy | 255,951.0 | $24.2M | 0.03% | +247K | +2755.0% | $94.58 | +17.8% |
| 367 | WST | EST PHARMACEUTICAL SVSC INC | Healthcare | 96,412.0 | $24.2M | 0.03% | -67K | -40.9% | $250.64 | +21.5% |
| 368 | ZTS | ZOETIS INC | Healthcare | 202,071.0 | $23.9M | 0.03% | -183K | -47.5% | $118.21 | -34.3% |
| 369 | TTMI | TTM TECHNOLOGIES INC | Technology | 243,968.0 | $23.8M | 0.03% | -8K | -3.2% | $97.42 | +63.1% |
| 370 | PMIO | PGIM ETF TR | — | 469,000.0 | $23.7M | 0.03% | — | — | $50.50 | +0.1% |
| 371 | URI | UNITED RENTALS INC | Industrials | 32,373.0 | $23.6M | 0.03% | -1K | -3.0% | $728.56 | +29.6% |
| 372 | TEL | E CONNECTIVITY PLC | Technology | 112,794.0 | $23.6M | 0.03% | +71K | +168.5% | $209.02 | -4.1% |
| 373 | RELY | REMITLY GLOBAL INC | Technology | 1,494,019.0 | $23.4M | 0.03% | +1.4M | +2424.8% | $15.67 | +36.8% |
| 374 | FORM | FORMFACTOR INC | Technology | 238,732.0 | $23.2M | 0.03% | +103K | +76.3% | $96.99 | +21.1% |
| 375 | PUSH | PGIM ETF TR | — | 458,000.0 | $23.1M | 0.03% | — | — | $50.34 | +0.1% |
| 376 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,502,063.0 | $23.0M | 0.03% | +578K | +19.8% | $6.57 | +21.0% |
| 377 | EA | ELECTRONIC ARTS INC | Communication Services | 112,227.0 | $22.9M | 0.03% | -2K | -1.9% | $203.87 | -1.4% |
| 378 | PRLB | PROTO LABS INC | Industrials | 400,241.0 | $22.8M | 0.03% | +217K | +118.9% | $57.02 | +26.7% |
| 379 | XEL | CEL ENERGY INC | Utilities | 286,884.0 | $22.8M | 0.03% | -7K | -2.5% | $79.44 | -1.7% |
| 380 | OXY | OCCIDENTAL PETE CORP | Energy | 349,152.0 | $22.7M | 0.03% | -7K | -2.0% | $65.00 | -8.2% |
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%