Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | PGIM ROCK ETF TR | — | 287,037.0 | $8.7M | 0.01% | +55K | +23.9% | $30.26 | — |
| 682 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 96,038.0 | $8.7M | 0.01% | -4K | -3.8% | $90.42 | -5.6% |
| 683 | MRNA | MODERNA INC | Healthcare | 170,898.0 | $8.7M | 0.01% | — | — | $50.80 | -7.0% |
| 684 | — | PGIM ROCK ETF TR | — | 286,374.0 | $8.7M | 0.01% | +58K | +25.6% | $30.31 | — |
| 685 | — | PGIM ROCK ETF TR | — | 290,688.0 | $8.7M | 0.01% | +58K | +25.1% | $29.86 | — |
| 686 | — | PGIM ROCK ETF TR | — | 288,905.0 | $8.7M | 0.01% | +61K | +26.5% | $30.04 | — |
| 687 | — | PGIM ROCK ETF TR | — | 285,193.0 | $8.7M | 0.01% | +60K | +26.6% | $30.42 | — |
| 688 | — | PGIM ROCK ETF TR | — | 291,957.0 | $8.7M | 0.01% | +60K | +25.9% | $29.71 | — |
| 689 | — | PGIM ROCK ETF TR | — | 297,549.0 | $8.7M | 0.01% | +62K | +26.1% | $29.15 | — |
| 690 | — | PGIM ROCK ETF TR | — | 300,105.0 | $8.7M | 0.01% | +64K | +26.9% | $28.90 | — |
| 691 | — | PGIM ROCK ETF TR | — | 301,407.0 | $8.7M | 0.01% | +63K | +26.6% | $28.77 | — |
| 692 | — | PGIM ROCK ETF TR | — | 292,549.0 | $8.7M | 0.01% | +61K | +26.1% | $29.64 | — |
| 693 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 192,212.0 | $8.7M | 0.01% | -8K | -3.9% | $45.06 | +11.8% |
| 694 | — | PGIM ROCK ETF TR | — | 294,063.0 | $8.6M | 0.01% | +54K | +22.6% | $29.40 | — |
| 695 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 387,650.0 | $8.6M | 0.01% | -98K | -20.2% | $22.26 | -4.2% |
| 696 | AVY | AVERY DENNISON CORP | Industrials | 49,768.0 | $8.6M | 0.01% | +11K | +27.6% | $172.68 | -8.0% |
| 697 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,205.0 | $8.6M | 0.01% | +6K | +22.0% | $275.18 | -7.7% |
| 698 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 115,392.0 | $8.6M | 0.01% | -22K | -15.8% | $74.26 | -5.4% |
| 699 | MCB | ETROPOLITAN BK HLDG CORP | Financial Services | 102,265.0 | $8.5M | 0.01% | +33K | +47.3% | $83.29 | +9.6% |
| 700 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 122,711.0 | $8.5M | 0.01% | +1K | +1.0% | $69.41 | +9.0% |
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%