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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 979,639.0 | $15.3M | 0.02% | -135K | -12.1% | $15.65 | -0.5% |
| 482 | MTB | M & T BK CORP | Financial Services | 73,736.0 | $15.2M | 0.02% | -1K | -1.9% | $206.72 | -0.2% |
| 483 | DINO | HF SINCLAIR CORP | Energy | 244,059.0 | $15.2M | 0.02% | -366K | -60.0% | $62.39 | +12.7% |
| 484 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 203,128.0 | $15.2M | 0.02% | -61K | -23.0% | $74.89 | +13.3% |
| 485 | ENVA | ENOVA INTL INC | Financial Services | 111,951.0 | $15.2M | 0.02% | -2K | -1.5% | $135.83 | +21.7% |
| 486 | — | IQVIA HLDGS INC | — | 88,835.0 | $15.1M | 0.02% | -6K | -6.7% | $170.54 | — |
| 487 | CVSA | COVISTA INC | Consumer Cyclical | 130,397.0 | $15.0M | 0.02% | +38K | +41.3% | $115.25 | +10.9% |
| 488 | HSY | HERSHEY CO | Consumer Defensive | 71,594.0 | $14.9M | 0.02% | -2K | -2.6% | $207.89 | -7.8% |
| 489 | NPO | ENPRO INC | Industrials | 59,089.0 | $14.8M | 0.02% | +3K | +4.6% | $250.65 | +22.3% |
| 490 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 158,300.0 | $14.8M | 0.02% | +33K | +26.2% | $93.32 | +2.6% |
| 491 | OMC | OMNICOM GROUP INC | Communication Services | 194,774.0 | $14.7M | 0.02% | +32K | +20.0% | $75.31 | -2.9% |
| 492 | DOW | OW HLDGS INC | Basic Materials | 351,001.0 | $14.6M | 0.02% | — | — | $41.65 | -7.4% |
| 493 | PLUS | EPLUS INC | Technology | 193,618.0 | $14.6M | 0.02% | +111K | +134.7% | $75.25 | +9.6% |
| 494 | CW | CURTISS WRIGHT CORP | Industrials | 21,376.0 | $14.6M | 0.02% | -6K | -21.4% | $681.12 | +4.3% |
| 495 | IEMG | ISHARES INC | — | 207,800.0 | $14.5M | 0.02% | -9K | -4.2% | $69.75 | +12.6% |
| 496 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 216,024.0 | $14.5M | 0.02% | -6K | -2.7% | $67.07 | +29.7% |
| 497 | AEE | AMEREN CORP | Utilities | 131,247.0 | $14.4M | 0.02% | -249K | -65.5% | $109.92 | -0.8% |
| 498 | — | INGERSOLL RAND INC | — | 179,243.0 | $14.4M | 0.02% | -5K | -2.6% | $80.12 | — |
| 499 | VTEB | VANGUARD MUN BD FDS | — | 287,500.0 | $14.3M | 0.02% | +50K | +21.1% | $49.89 | -0.4% |
| 500 | FTV | FORTIVE CORP | Technology | 258,882.0 | $14.3M | 0.02% | +61K | +30.8% | $55.28 | +6.7% |
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%