Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESS | ESSEX PPTY TR INC | Real Estate | 39,645.0 | $9.6M | 0.01% | -628.0 | -1.6% | $242.00 | +12.8% |
| 642 | PGNY | ROGYNY INC | Healthcare | 563,360.0 | $9.6M | 0.01% | +432K | +330.1% | $16.98 | +50.3% |
| 643 | NFG | NATIONAL FUEL GAS CO | Energy | 101,717.0 | $9.6M | 0.01% | -431K | -80.9% | $93.96 | -17.2% |
| 644 | — | CORPAY INC | — | 32,757.0 | $9.5M | 0.01% | +673.0 | +2.1% | $290.99 | — |
| 645 | CUBE | CUBESMART | Real Estate | 259,679.0 | $9.5M | 0.01% | -2.4M | -90.3% | $36.65 | +2.0% |
| 646 | WRB | BERKLEY W R CORP | Financial Services | 143,131.0 | $9.5M | 0.01% | -6K | -3.8% | $66.28 | +2.1% |
| 647 | — | TECHNIPFMC PLC | — | 137,200.0 | $9.5M | 0.01% | -38K | -21.5% | $69.13 | — |
| 648 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 28,608.0 | $9.5M | 0.01% | -623.0 | -2.1% | $330.63 | -26.7% |
| 649 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 57,026.0 | $9.4M | 0.01% | -29K | -33.7% | $164.80 | -0.0% |
| 650 | AON | AON PLC | Financial Services | 29,018.0 | $9.4M | 0.01% | -9K | -23.4% | $322.78 | -15.7% |
| 651 | LUV | SOUTHWEST AIRLS CO | Industrials | 247,638.0 | $9.3M | 0.01% | -14K | -5.2% | $37.57 | +12.5% |
| 652 | — | DIEBOLD NIXDORF INC | — | 122,484.0 | $9.2M | 0.01% | +33K | +36.9% | $75.44 | — |
| 653 | SBAC | BA COMMUNICATIONS CORP | Real Estate | 53,620.0 | $9.2M | 0.01% | -2K | -3.8% | $172.11 | -5.0% |
| 654 | FULT | ULTON FINL CORP PA | Financial Services | 453,679.0 | $9.2M | 0.01% | +43K | +10.3% | $20.34 | +12.9% |
| 655 | TXT | EXTRON INC | Industrials | 105,217.0 | $9.2M | 0.01% | -35K | -24.9% | $87.56 | -11.6% |
| 656 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 257,990.0 | $9.2M | 0.01% | -7K | -2.8% | $35.70 | -4.8% |
| 657 | — | HOLOGIC INC | — | 121,783.0 | $9.2M | 0.01% | — | — | $75.59 | — |
| 658 | BRO | BROWN & BROWN INC | Financial Services | 141,144.0 | $9.2M | 0.01% | -3K | -1.9% | $65.21 | -7.6% |
| 659 | EVRG | EVERGY INC | Utilities | 111,344.0 | $9.1M | 0.01% | -14K | -11.4% | $81.92 | -4.9% |
| 660 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 157,944.0 | $9.1M | 0.01% | -30K | -15.8% | $57.62 | +9.7% |
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
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%