Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 4,432,243.0 | $565.8M | 0.68% | NEW | — | $127.66 | +9.2% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 14,695,589.0 | $560.0M | 0.68% | NEW | — | $38.11 | +9.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 974,474.0 | $556.3M | 0.67% | NEW | — | $570.88 | -5.5% |
| 24 | WELL | WELLTOWER INC | Real Estate | 2,929,178.0 | $543.7M | 0.66% | NEW | — | $185.61 | +27.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 784,135.0 | $534.7M | 0.65% | NEW | — | $681.92 | +9.2% |
| 26 | PHYL | PGIM ETF TR | — | 13,332,491.0 | $473.0M | 0.57% | NEW | — | $35.48 | -1.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,268,713.0 | $469.5M | 0.57% | NEW | — | $206.95 | +27.1% |
| 28 | V | VISA INC | Financial Services | 1,271,496.0 | $445.9M | 0.54% | NEW | — | $350.71 | +3.3% |
| 29 | GE | GE AEROSPACE | Industrials | 1,415,247.0 | $435.9M | 0.53% | NEW | — | $308.03 | +22.6% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 4,852,876.0 | $433.0M | 0.52% | NEW | — | $89.22 | +9.9% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 9,457,165.0 | $402.5M | 0.49% | NEW | — | $42.56 | -0.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,716,655.0 | $392.2M | 0.47% | NEW | — | $228.49 | +14.3% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,063,537.0 | $366.8M | 0.44% | NEW | — | $177.75 | -27.3% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 416,854.0 | $359.5M | 0.43% | NEW | — | $862.34 | +10.4% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 3,763,925.0 | $350.8M | 0.42% | NEW | — | $93.20 | -8.3% |
| 36 | NFLX | NETFLIX INC | Communication Services | 3,538,998.0 | $331.8M | 0.40% | NEW | — | $93.76 | -17.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 2,972,351.0 | $331.1M | 0.40% | NEW | — | $111.41 | +0.4% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,157,651.0 | $330.4M | 0.40% | NEW | — | $285.41 | +241.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,538,127.0 | $329.4M | 0.40% | NEW | — | $214.16 | +141.8% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,739,300.0 | $308.8M | 0.37% | NEW | — | $177.53 | +20.5% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%