Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | PGIM ROCK ETF TR | — | 375,538.0 | $11.3M | 0.01% | +102K | +37.4% | $30.01 | — |
| 582 | — | PGIM ROCK ETF TR | — | 380,422.0 | $11.3M | 0.01% | +105K | +38.0% | $29.62 | — |
| 583 | — | PGIM ROCK ETF TR | — | 379,433.0 | $11.3M | 0.01% | +105K | +38.3% | $29.69 | — |
| 584 | — | PGIM ROCK ETF TR | — | 371,323.0 | $11.3M | 0.01% | +97K | +35.6% | $30.33 | — |
| 585 | — | PGIM ROCK ETF TR | — | 371,434.0 | $11.3M | 0.01% | +100K | +36.9% | $30.32 | — |
| 586 | BOH | BANK HAWAII CORP | Financial Services | 151,536.0 | $11.3M | 0.01% | +114K | +307.0% | $74.25 | +5.2% |
| 587 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 247,925.0 | $11.2M | 0.01% | -8K | -3.1% | $45.30 | -30.0% |
| 588 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 129,185.0 | $11.2M | 0.01% | — | — | $86.90 | +3.2% |
| 589 | PTCT | PTC THERAPEUTICS INC | Healthcare | 164,570.0 | $11.2M | 0.01% | -19K | -10.2% | $68.13 | +4.2% |
| 590 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 28,602.0 | $11.2M | 0.01% | +10K | +52.8% | $391.76 | +91.7% |
| 591 | KFY | KORN FERRY | Industrials | 177,174.0 | $11.2M | 0.01% | +99K | +126.6% | $62.95 | +5.9% |
| 592 | MDB | MONGODB INC | Technology | 45,554.0 | $11.2M | 0.01% | -103K | -69.3% | $244.77 | +29.7% |
| 593 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 116,853.0 | $11.1M | 0.01% | +9K | +7.9% | $94.88 | +4.1% |
| 594 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 72,598.0 | $11.1M | 0.01% | -2K | -2.3% | $152.51 | +8.8% |
| 595 | NDSN | NORDSON CORP | Industrials | 41,532.0 | $11.1M | 0.01% | +10K | +29.8% | $266.06 | +7.8% |
| 596 | SPXC | SPX TECHNOLOGIES INC | Industrials | 55,247.0 | $11.0M | 0.01% | -17K | -23.4% | $199.94 | +2.8% |
| 597 | BALL | BALL CORP | Consumer Cyclical | 186,326.0 | $11.0M | 0.01% | -130K | -41.1% | $59.11 | -4.7% |
| 598 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 50,653.0 | $10.9M | 0.01% | -17K | -25.7% | $215.88 | -31.0% |
| 599 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 55,482.0 | $10.9M | 0.01% | -671.0 | -1.2% | $195.98 | -1.1% |
| 600 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 144,313.0 | $10.9M | 0.01% | +2K | +1.8% | $75.21 | +4.6% |
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%