Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGNX | COGNEX CORP | Technology | 390,195.0 | $19.1M | 0.02% | +373K | +2226.7% | $48.99 | +23.8% |
| 422 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 305,352.0 | $19.1M | 0.02% | — | — | $62.42 | -0.5% |
| 423 | SOLV | SOLVENTUM CORP | Healthcare | 291,757.0 | $19.1M | 0.02% | +172K | +142.7% | $65.30 | +16.6% |
| 424 | EIX | EDISON INTL | Utilities | 258,882.0 | $18.9M | 0.02% | -188K | -42.0% | $73.18 | -5.5% |
| 425 | EWT | ISHARES INC | — | 266,681.0 | $18.9M | 0.02% | -15K | -5.4% | $70.92 | +26.7% |
| 426 | GDDY | GODADDY INC | Technology | 228,724.0 | $18.9M | 0.02% | +143K | +167.2% | $82.67 | +10.5% |
| 427 | HYD | VANECK ETF TRUST | — | 376,895.0 | $18.9M | 0.02% | -103K | -21.5% | $50.14 | +0.7% |
| 428 | BE | BLOOM ENERGY CORP | Industrials | 138,770.0 | $18.8M | 0.02% | +52K | +59.6% | $135.49 | +92.9% |
| 429 | — | MOOG INC | — | 62,781.0 | $18.4M | 0.02% | +33K | +109.6% | $292.64 | — |
| 430 | LEN | LENNAR CORP | Consumer Cyclical | 209,652.0 | $18.2M | 0.02% | +80K | +61.3% | $86.84 | -3.5% |
| 431 | WEC | WEC ENERGY GROUP INC | Utilities | 157,187.0 | $18.2M | 0.02% | -2K | -1.5% | $115.77 | -5.4% |
| 432 | DDOG | DATADOG INC | Technology | 153,444.0 | $18.1M | 0.02% | -80K | -34.2% | $118.05 | +76.9% |
| 433 | CMS | CMS ENERGY CORP | Utilities | 232,875.0 | $18.1M | 0.02% | -499K | -68.2% | $77.58 | -7.0% |
| 434 | EEM | ISHARES TR | — | 317,666.0 | $18.0M | 0.02% | +34K | +12.1% | $56.79 | +13.2% |
| 435 | DHI | D R HORTON INC | Consumer Cyclical | 131,432.0 | $18.0M | 0.02% | -5K | -4.0% | $137.22 | +0.2% |
| 436 | J | JACOBS SOLUTIONS INC | Industrials | 141,600.0 | $18.0M | 0.02% | -14K | -8.8% | $127.28 | -10.7% |
| 437 | LKQ | LKQ CORP | Consumer Cyclical | 603,192.0 | $17.7M | 0.02% | -205K | -25.4% | $29.37 | -15.6% |
| 438 | INDA | ISHARES TR | — | 375,101.0 | $17.6M | 0.02% | -8K | -2.1% | $46.84 | +0.9% |
| 439 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 89,729.0 | $17.5M | 0.02% | -1K | -1.6% | $195.40 | +4.5% |
| 440 | VMC | VULCAN MATLS CO | Basic Materials | 64,255.0 | $17.5M | 0.02% | -2K | -3.2% | $272.30 | -2.2% |
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%