Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 468,242.0 | $145.5M | 0.18% | -59K | -11.2% | $310.79 | -11.5% |
| 102 | CAH | CARDINAL HEALTH INC | Healthcare | 685,344.0 | $144.8M | 0.18% | -25K | -3.5% | $211.31 | -7.6% |
| 103 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,442,368.0 | $144.5M | 0.18% | +1.5M | +166.9% | $59.15 | +9.9% |
| 104 | ADC | AGREE RLTY CORP | Real Estate | 1,907,109.0 | $143.8M | 0.18% | +113K | +6.3% | $75.38 | -1.2% |
| 105 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,546,120.0 | $138.0M | 0.17% | +736K | +19.3% | $30.36 | +0.7% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 1,326,079.0 | $136.1M | 0.17% | +345K | +35.1% | $102.67 | -17.7% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 151,567.0 | $135.7M | 0.17% | -27K | -15.2% | $895.24 | -1.7% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 584,516.0 | $134.7M | 0.17% | +146K | +33.2% | $230.46 | +18.2% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 645,062.0 | $133.7M | 0.17% | -125K | -16.2% | $207.34 | +4.8% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 1,080,586.0 | $132.7M | 0.16% | +91K | +9.2% | $122.78 | +15.6% |
| 111 | ROST | ROSS STORES INC | Consumer Cyclical | 604,352.0 | $130.9M | 0.16% | +265K | +78.3% | $216.63 | -1.6% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 4,552,226.0 | $130.7M | 0.16% | -3.1M | -40.4% | $28.71 | -13.8% |
| 113 | IGSB | ISHARES TR | — | 2,457,569.0 | $129.2M | 0.16% | +2.1M | +522.2% | $52.56 | -0.6% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 1,389,661.0 | $129.1M | 0.16% | +47K | +3.5% | $92.88 | +3.0% |
| 115 | INTC | INTEL CORP | Technology | 2,891,523.0 | $127.6M | 0.16% | -2.6M | -47.2% | $44.13 | +162.7% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 298,300.0 | $126.9M | 0.16% | -30K | -9.2% | $425.34 | -5.0% |
| 117 | MCK | MCKESSON CORP | Healthcare | 146,196.0 | $126.5M | 0.16% | +26K | +21.3% | $865.36 | -13.7% |
| 118 | MET | METLIFE INC | Financial Services | 1,788,824.0 | $126.5M | 0.16% | +273K | +18.0% | $70.72 | +12.0% |
| 119 | CIEN | CIENA CORP | Technology | 325,763.0 | $126.5M | 0.16% | -163K | -33.4% | $388.23 | +42.8% |
| 120 | BLK | BLACKROCK INC | Financial Services | 130,333.0 | $125.3M | 0.15% | +57K | +78.8% | $961.71 | +12.5% |
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%