Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,810.0 | $9.1M | 0.01% | -1K | -2.4% | $212.22 | +0.5% |
| 662 | KEY | KEYCORP | Financial Services | 452,899.0 | $9.1M | 0.01% | -366K | -44.7% | $20.05 | +7.2% |
| 663 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,293.0 | $9.0M | 0.01% | -1K | -2.2% | $162.48 | -7.7% |
| 664 | USFD | US FOODS HLDG CORP | Consumer Defensive | 97,345.0 | $9.0M | 0.01% | -304K | -75.7% | $92.21 | -12.0% |
| 665 | NVR | NVR INC | Consumer Cyclical | 1,358.0 | $8.9M | 0.01% | -17.0 | -1.2% | $6589.83 | -8.2% |
| 666 | AIR | AAR CORP | Industrials | 81,735.0 | $8.9M | 0.01% | +11K | +16.3% | $109.46 | -0.8% |
| 667 | HPQ | HP INC | Technology | 464,872.0 | $8.9M | 0.01% | -12K | -2.5% | $19.21 | +14.0% |
| 668 | LNT | ALLIANT ENERGY CORP | Utilities | 123,935.0 | $8.9M | 0.01% | -4K | -2.9% | $71.76 | +2.1% |
| 669 | WY | WEYERHAEUSER CO | Real Estate | 364,005.0 | $8.9M | 0.01% | +4K | +1.1% | $24.43 | -4.9% |
| 670 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 30,585.0 | $8.9M | 0.01% | +20K | +202.1% | $290.29 | +3.1% |
| 671 | SNA | SNAP ON INC | Industrials | 24,365.0 | $8.8M | 0.01% | -645.0 | -2.6% | $363.22 | -0.9% |
| 672 | TSN | TYSON FOODS INC | Consumer Defensive | 137,542.0 | $8.8M | 0.01% | -4K | -2.6% | $64.07 | +3.8% |
| 673 | PRIM | PRIMORIS SVCS CORP | Industrials | 61,576.0 | $8.8M | 0.01% | -16K | -20.6% | $143.04 | -25.4% |
| 674 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 97,510.0 | $8.8M | 0.01% | -21K | -17.4% | $90.11 | +14.1% |
| 675 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 590,610.0 | $8.8M | 0.01% | +218K | +58.5% | $14.82 | +4.3% |
| 676 | L | LOEWS CORP | Financial Services | 81,974.0 | $8.7M | 0.01% | -1K | -1.8% | $106.74 | +2.3% |
| 677 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 286,100.0 | $8.7M | 0.01% | NEW | — | $30.48 | +22.9% |
| 678 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20,892.0 | $8.7M | 0.01% | -3K | -12.7% | $416.74 | +8.4% |
| 679 | — | JBS N.V. | — | 484,100.0 | $8.7M | 0.01% | -218K | -31.1% | $17.96 | — |
| 680 | — | PGIM ROCK ETF TR | — | 299,525.0 | $8.7M | 0.01% | +64K | +27.0% | $29.00 | — |
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%