Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KRG | KITE REALTY GROUP TRUST | Real Estate | 832,692.0 | $20.4M | 0.03% | +60K | +7.7% | $24.55 | +6.0% |
| 402 | DD | DUPONT DE NEMOURS INC | Basic Materials | 444,410.0 | $20.4M | 0.03% | +177K | +66.5% | $45.80 | +6.2% |
| 403 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 34,281.0 | $20.3M | 0.03% | +6K | +21.8% | $592.98 | -4.4% |
| 404 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 389,378.0 | $20.3M | 0.03% | -20K | -4.9% | $52.14 | +4.2% |
| 405 | TTC | ORO CO | Industrials | 216,559.0 | $20.2M | 0.03% | +178K | +459.5% | $93.44 | -4.2% |
| 406 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 148,950.0 | $20.1M | 0.03% | -19K | -11.4% | $135.23 | +1.0% |
| 407 | ACA | ARCOSA INC | Industrials | 189,392.0 | $20.1M | 0.03% | -157K | -45.3% | $106.14 | +10.5% |
| 408 | FE | FIRSTENERGY CORP | Utilities | 394,461.0 | $20.0M | 0.03% | -1.3M | -76.7% | $50.66 | -12.5% |
| 409 | EXEL | EXELIXIS INC | Healthcare | 463,825.0 | $19.9M | 0.02% | +112K | +31.8% | $42.89 | +16.2% |
| 410 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 55,099.0 | $19.8M | 0.02% | +40K | +272.3% | $358.79 | -14.2% |
| 411 | PAB | PGIM ETF TR | — | 464,908.0 | $19.7M | 0.02% | -491K | -51.3% | $42.33 | -1.4% |
| 412 | NVT | NVENT ELEC PLC | Industrials | 165,350.0 | $19.6M | 0.02% | +30K | +22.6% | $118.28 | +35.9% |
| 413 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | Communication Services | 98,728.0 | $19.5M | 0.02% | -5K | -5.1% | $197.50 | +22.6% |
| 414 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 454,390.0 | $19.4M | 0.02% | +66K | +16.9% | $42.61 | +33.1% |
| 415 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 252,788.0 | $19.4M | 0.02% | NEW | — | $76.55 | +3.5% |
| 416 | STT | STATE STR CORP | Financial Services | 152,895.0 | $19.4M | 0.02% | -7K | -4.1% | $126.56 | +21.5% |
| 417 | CCI | CROWN CASTLE INC | Real Estate | 237,567.0 | $19.3M | 0.02% | -267K | -52.9% | $81.31 | +13.6% |
| 418 | THC | TENET HEALTHCARE CORP | Healthcare | 101,790.0 | $19.2M | 0.02% | +19K | +22.5% | $188.71 | +2.0% |
| 419 | COIN | COINBASE GLOBAL INC | Financial Services | 109,641.0 | $19.1M | 0.02% | -4K | -3.3% | $174.61 | +8.5% |
| 420 | EQT | EQT CORP | Energy | 300,407.0 | $19.1M | 0.02% | -8K | -2.5% | $63.64 | -9.7% |
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%