Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CINF | CINCINNATI FINL CORP | Financial Services | 75,344.0 | $11.9M | 0.01% | -3K | -3.8% | $157.35 | +3.3% |
| 562 | LH | LABCORP HOLDINGS INC | Healthcare | 44,251.0 | $11.8M | 0.01% | -8K | -15.9% | $266.81 | +16.1% |
| 563 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56,271.0 | $11.8M | 0.01% | -73K | -56.5% | $209.08 | +77.0% |
| 564 | BTU | PEABODY ENGR CORP | Energy | 356,930.0 | $11.8M | 0.01% | +80K | +28.7% | $32.95 | -22.8% |
| 565 | CTRE | CARETRUST REIT INC | Real Estate | 320,356.0 | $11.7M | 0.01% | -165K | -34.0% | $36.65 | +2.1% |
| 566 | VCSH | ANGUARD SCOTTSDALE FDS | — | 147,751.0 | $11.7M | 0.01% | -22K | -12.7% | $79.27 | -2.4% |
| 567 | MITK | MITEK SYS INC | Technology | 854,210.0 | $11.5M | 0.01% | -125K | -12.8% | $13.50 | +30.8% |
| 568 | — | RB GLOBAL INC | — | 120,166.0 | $11.5M | 0.01% | +17K | +16.3% | $95.85 | — |
| 569 | DXCM | DEXCOM INC | Healthcare | 182,820.0 | $11.5M | 0.01% | -6K | -3.2% | $62.80 | +37.9% |
| 570 | PHM | ULTE GROUP INC | Consumer Cyclical | 96,864.0 | $11.4M | 0.01% | -213K | -68.8% | $117.61 | +1.9% |
| 571 | CDW | CDW CORP | Technology | 93,911.0 | $11.4M | 0.01% | +17K | +22.8% | $121.02 | +11.9% |
| 572 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 179,255.0 | $11.4M | 0.01% | +18K | +11.0% | $63.35 | +18.9% |
| 573 | — | PGIM ROCK ETF TR | — | 374,017.0 | $11.3M | 0.01% | +92K | +32.8% | $30.28 | — |
| 574 | MYRG | YR GROUP INC | Industrials | 40,025.0 | $11.3M | 0.01% | -14K | -25.8% | $282.32 | +3.6% |
| 575 | — | PGIM ROCK ETF TR | — | 369,141.0 | $11.3M | 0.01% | +100K | +37.3% | $30.56 | — |
| 576 | — | PGIM ROCK ETF TR | — | 353,469.0 | $11.3M | 0.01% | +97K | +38.1% | $31.91 | — |
| 577 | — | PGIM ROCK ETF TR | — | 360,530.0 | $11.3M | 0.01% | +98K | +37.3% | $31.28 | — |
| 578 | — | PGIM ROCK ETF TR | — | 355,895.0 | $11.3M | 0.01% | +95K | +36.2% | $31.68 | — |
| 579 | — | PGIM ROCK ETF TR | — | 363,203.0 | $11.3M | 0.01% | +92K | +34.1% | $31.04 | — |
| 580 | — | PGIM ROCK ETF TR | — | 380,602.0 | $11.3M | 0.01% | +106K | +38.6% | $29.62 | — |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%