Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,122,097.0 | $106.3M | 0.13% | +731K | +21.5% | $25.79 | +11.1% |
| 142 | SGOV | ISHARES TR | — | 1,041,963.0 | $104.9M | 0.13% | -194K | -15.7% | $100.64 | -0.0% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 601,893.0 | $104.4M | 0.13% | +164K | +37.4% | $173.45 | -0.4% |
| 144 | DE | DEERE & CO | Industrials | 184,984.0 | $104.2M | 0.13% | +4K | +2.3% | $563.30 | +21.6% |
| 145 | SHW | HERWIN WILLIAMS CO | Basic Materials | 321,851.0 | $103.2M | 0.13% | +72K | +28.9% | $320.55 | +0.2% |
| 146 | USB | US BANCORP | Financial Services | 1,978,207.0 | $102.9M | 0.13% | +492K | +33.1% | $52.01 | +16.2% |
| 147 | FCX | REEPORT MCMORAN INC | Basic Materials | 1,739,085.0 | $102.2M | 0.13% | +329K | +23.3% | $58.78 | +22.8% |
| 148 | QCOM | QUALCOMM INC | Technology | 782,610.0 | $100.8M | 0.12% | +143K | +22.3% | $128.78 | +50.8% |
| 149 | PCG | PG&E CORP | Utilities | 5,721,712.0 | $100.5M | 0.12% | +4.6M | +418.7% | $17.57 | -26.4% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 514,815.0 | $99.9M | 0.12% | -7K | -1.3% | $194.14 | +39.5% |
| 151 | FDX | FEDEX CORP | Industrials | 280,051.0 | $99.7M | 0.12% | +73K | +35.3% | $356.18 | -17.0% |
| 152 | REGCO | REGENCY CTRS CORP | — | 1,313,893.0 | $99.4M | 0.12% | +34K | +2.6% | $75.66 | — |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 536,664.0 | $97.9M | 0.12% | -254K | -32.1% | $182.43 | +12.3% |
| 154 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,548,562.0 | $97.2M | 0.12% | -36K | -2.3% | $62.75 | -30.3% |
| 155 | WMB | ILLIAMS COS INC | Energy | 1,324,659.0 | $96.4M | 0.12% | +418K | +46.1% | $72.78 | -1.6% |
| 156 | INTU | INTUIT | Technology | 221,324.0 | $95.7M | 0.12% | -30K | -11.8% | $432.38 | -29.7% |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 138,729.0 | $94.6M | 0.12% | -61K | -30.6% | $682.24 | -22.8% |
| 158 | BND | VANGUARD BD INDEX FDS | — | 1,272,662.0 | $93.7M | 0.12% | +11K | +0.8% | $73.64 | -3.0% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,536,275.0 | $93.2M | 0.12% | -351K | -18.6% | $60.65 | +3.2% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 1,300,523.0 | $92.8M | 0.11% | +648K | +99.3% | $71.33 | +10.0% |
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
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%