Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 118,801.0 | $16.2M | 0.02% | +107K | +947.4% | $136.47 | -9.0% |
| 462 | ETN | ATON CORP PLC | Industrials | 44,942.0 | $16.1M | 0.02% | -39K | -46.6% | $357.67 | +4.0% |
| 463 | FTDR | FRONTDOOR INC | Consumer Cyclical | 303,959.0 | $16.1M | 0.02% | -53K | -14.8% | $52.86 | +17.3% |
| 464 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 691,237.0 | $16.0M | 0.02% | +591K | +592.1% | $23.08 | +12.9% |
| 465 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 669,927.0 | $16.0M | 0.02% | — | — | $23.81 | +37.0% |
| 466 | — | BLOCK INC | — | 264,870.0 | $15.9M | 0.02% | -7K | -2.4% | $60.18 | — |
| 467 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 223,897.0 | $15.9M | 0.02% | -5K | -2.3% | $71.18 | -13.5% |
| 468 | EGP | EASTGROUP PPTYS INC | Real Estate | 86,040.0 | $15.9M | 0.02% | -19K | -17.7% | $185.09 | +9.3% |
| 469 | EME | EMCOR GROUP INC | Industrials | 21,542.0 | $15.9M | 0.02% | -711.0 | -3.2% | $738.31 | +15.7% |
| 470 | CDE | COEUR MNG INC | Basic Materials | 841,366.0 | $15.8M | 0.02% | +32K | +4.0% | $18.77 | -5.5% |
| 471 | HAL | HALLIBURTON CO | Energy | 403,186.0 | $15.7M | 0.02% | -20K | -4.7% | $38.99 | +10.2% |
| 472 | SANM | ANMINA CORP | Technology | 120,955.0 | $15.7M | 0.02% | -4K | -3.0% | $129.64 | +73.3% |
| 473 | — | UTFRONT MEDIA INC | — | 591,140.0 | $15.7M | 0.02% | +341K | +135.9% | $26.50 | — |
| 474 | HR | HEALTHCARE RLTY TR | Real Estate | 917,031.0 | $15.6M | 0.02% | +429K | +87.9% | $16.99 | +18.9% |
| 475 | FOXA | FOX CORP | Communication Services | 266,785.0 | $15.6M | 0.02% | +143K | +115.0% | $58.40 | +10.5% |
| 476 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 161,235.0 | $15.6M | 0.02% | -4K | -2.6% | $96.47 | -0.0% |
| 477 | AXON | AXON ENTERPRISE INC | Industrials | 36,580.0 | $15.5M | 0.02% | -1K | -2.9% | $424.69 | -6.2% |
| 478 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,868,665.0 | $15.5M | 0.02% | +1.3M | +86.0% | $5.40 | +45.6% |
| 479 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 927,351.0 | $15.5M | 0.02% | +193K | +26.3% | $16.70 | -1.8% |
| 480 | RDN | ADIAN GROUP INC | Financial Services | 465,006.0 | $15.4M | 0.02% | +282K | +154.0% | $33.08 | +12.7% |
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%