Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAN | MANPOWERGROUP INC WIS | Industrials | 590,408.0 | $17.4M | 0.02% | +29K | +5.2% | $29.46 | -6.0% |
| 442 | — | UNITI GROUP LLC | — | 15,000,000.0 | $17.4M | 0.02% | — | — | $1.16 | — |
| 443 | BWA | BORGWARNER INC | Consumer Cyclical | 318,909.0 | $17.3M | 0.02% | +128K | +66.6% | $54.26 | +12.7% |
| 444 | OTIS | OTIS WORLDWIDE CORP | Industrials | 224,468.0 | $17.3M | 0.02% | +6K | +2.5% | $77.08 | -7.7% |
| 445 | — | GLOBUS MED INC | — | 200,781.0 | $17.3M | 0.02% | +184K | +1074.8% | $86.16 | — |
| 446 | JXN | JACKSON FINANCIAL INC | Financial Services | 163,566.0 | $17.3M | 0.02% | +27K | +20.2% | $105.72 | +4.9% |
| 447 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,347.0 | $17.3M | 0.02% | -32K | -52.0% | $588.68 | -5.6% |
| 448 | CRC | CALIFORNIA RES CORP | Energy | 248,544.0 | $17.2M | 0.02% | +39K | +18.7% | $69.22 | -9.7% |
| 449 | LW | AMB WESTON HLDGS INC | Consumer Defensive | 406,830.0 | $17.2M | 0.02% | +278K | +215.6% | $42.26 | +3.3% |
| 450 | RMD | RESMED INC | Healthcare | 75,948.0 | $17.0M | 0.02% | — | — | $224.48 | -9.1% |
| 451 | GPN | GLOBAL PMTS INC | Industrials | 253,110.0 | $17.0M | 0.02% | -76K | -23.0% | $67.30 | +0.4% |
| 452 | OVV | OVINTIV INC | Energy | 282,674.0 | $16.8M | 0.02% | -5K | -1.8% | $59.36 | +1.1% |
| 453 | DOV | DOVER CORP | Industrials | 79,898.0 | $16.7M | 0.02% | -26K | -24.3% | $208.45 | +1.1% |
| 454 | KVUE | KENVUE INC | Consumer Defensive | 965,498.0 | $16.6M | 0.02% | — | — | $17.24 | -0.3% |
| 455 | LCII | LCI INDS | Consumer Cyclical | 135,071.0 | $16.6M | 0.02% | +62K | +84.3% | $122.98 | -10.5% |
| 456 | PRU | PRUDENTIAL FINL INC | Financial Services | 169,194.0 | $16.6M | 0.02% | +3K | +2.0% | $98.14 | +4.9% |
| 457 | KIM | KIMCO REALTY CORP | Real Estate | 733,465.0 | $16.5M | 0.02% | -141K | -16.2% | $22.47 | +4.5% |
| 458 | CCL | CARNIVAL CORP | Consumer Cyclical | 635,716.0 | $16.5M | 0.02% | — | — | $25.88 | -7.7% |
| 459 | JBL | JABIL INC | Technology | 61,687.0 | $16.4M | 0.02% | -2K | -3.6% | $265.63 | +27.5% |
| 460 | POR | PORTLAND GEN ELEC CO | Utilities | 309,674.0 | $16.3M | 0.02% | +53K | +20.6% | $52.77 | -8.5% |
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
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%