Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | SHARES TR | — | 537,253.0 | $229.1M | 0.28% | +67K | +14.3% | $426.40 | -70.7% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 844,658.0 | $228.6M | 0.28% | +23K | +2.8% | $270.59 | +38.6% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,925,438.0 | $228.4M | 0.28% | +42K | +2.2% | $118.63 | +19.6% |
| 64 | CSCO | CISCO SYS INC | Technology | 2,935,116.0 | $227.7M | 0.28% | -769K | -20.8% | $77.59 | +41.2% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51,782.0 | $218.0M | 0.27% | +1K | +2.7% | $168.41 | -0.5% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 650,699.0 | $214.0M | 0.26% | -21K | -3.1% | $328.89 | -9.8% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,427,147.0 | $208.8M | 0.26% | -636K | -30.8% | $146.28 | +24.0% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 1,085,914.0 | $205.9M | 0.25% | +501K | +85.5% | $189.60 | +12.8% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 643,855.0 | $204.8M | 0.25% | -125K | -16.3% | $318.14 | +17.5% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 4,184,811.0 | $204.0M | 0.25% | -1.2M | -21.7% | $48.75 | +18.2% |
| 71 | T | AT&T INC | Communication Services | 6,892,629.0 | $199.8M | 0.25% | +636K | +10.2% | $28.99 | -12.2% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 2,558,163.0 | $194.5M | 0.24% | +81K | +3.3% | $76.05 | +15.7% |
| 73 | AMGN | AMGEN INC | Healthcare | 550,331.0 | $193.6M | 0.24% | -113K | -17.0% | $351.85 | +11.0% |
| 74 | EFA | ISHARES TR | — | 1,955,533.0 | $189.9M | 0.23% | -191K | -8.9% | $97.13 | +8.9% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,052,038.0 | $189.6M | 0.23% | +71K | +7.2% | $180.21 | +2.8% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 1,955,501.0 | $188.5M | 0.23% | -233K | -10.7% | $96.38 | +7.6% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,123,610.0 | $179.4M | 0.22% | -252K | -18.3% | $159.70 | -19.4% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 1,275,099.0 | $177.7M | 0.22% | -755K | -37.2% | $139.37 | +8.2% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 2,453,291.0 | $176.2M | 0.22% | +121K | +5.2% | $71.82 | +22.9% |
| 80 | GS | OLDMAN SACHS GROUP INC | Financial Services | 206,648.0 | $174.8M | 0.21% | +9K | +4.4% | $845.99 | +11.7% |
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%