Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 309,820.0 | $22.5M | 0.03% | -8K | -2.6% | $72.69 | +13.4% |
| 382 | CMC | COMMERCIAL METALS CO | Basic Materials | 365,834.0 | $22.5M | 0.03% | -126K | -25.6% | $61.43 | +5.5% |
| 383 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,415,483.0 | $22.3M | 0.03% | -4.1M | -74.2% | $15.72 | -7.0% |
| 384 | AVB | AVALONBAY CMNTYS INC | Real Estate | 135,270.0 | $22.1M | 0.03% | +30K | +28.9% | $163.35 | +12.7% |
| 385 | BDX | BECTON DICKINSON & CO | Healthcare | 138,706.0 | $21.8M | 0.03% | -40K | -22.5% | $157.23 | +16.3% |
| 386 | MRVL | MARVELL TECHNOLOGY INC | Technology | 219,611.0 | $21.8M | 0.03% | +5K | +2.1% | $99.05 | +158.9% |
| 387 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 267,491.0 | $21.7M | 0.03% | -2K | -0.9% | $80.95 | -16.6% |
| 388 | ESI | LEMENT SOLUTIONS INC | Basic Materials | 633,503.0 | $21.6M | 0.03% | -12K | -1.9% | $34.14 | +4.2% |
| 389 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 409,957.0 | $21.6M | 0.03% | +64K | +18.6% | $52.70 | -17.8% |
| 390 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 383,089.0 | $21.6M | 0.03% | -841K | -68.7% | $56.31 | -1.3% |
| 391 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 346,963.0 | $21.5M | 0.03% | +337K | +3259.4% | $61.85 | -1.3% |
| 392 | FIVE | FIVE BELOW INC | Consumer Cyclical | 93,595.0 | $21.4M | 0.03% | -62K | -40.0% | $228.48 | -1.1% |
| 393 | INGR | INGREDION INC | Consumer Defensive | 189,504.0 | $21.3M | 0.03% | -84K | -30.7% | $112.66 | -14.0% |
| 394 | A | AGILENT TECHNOLOGIES INC | Healthcare | 187,240.0 | $21.3M | 0.03% | +45K | +31.8% | $113.98 | +44.6% |
| 395 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,006,722.0 | $21.3M | 0.03% | +284K | +39.3% | $21.16 | +6.9% |
| 396 | WAB | WABTEC | Industrials | 83,528.0 | $20.9M | 0.03% | -2K | -2.2% | $249.91 | +17.4% |
| 397 | BBY | BEST BUY INC | Consumer Cyclical | 323,978.0 | $20.8M | 0.03% | +212K | +188.6% | $64.20 | +41.9% |
| 398 | CVNA | CARVANA CO | Consumer Cyclical | 65,888.0 | $20.7M | 0.03% | -2K | -2.7% | $314.38 | -79.8% |
| 399 | AKR | ACADIA RLTY TR | Real Estate | 1,073,655.0 | $20.5M | 0.03% | +292K | +37.3% | $19.12 | +0.1% |
| 400 | ATEN | A10 NETWORKS INC | Technology | 885,207.0 | $20.5M | 0.03% | +812K | +1105.9% | $23.12 | +15.5% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%