Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,137,183.0 | $92.0M | 0.11% | +134K | +13.4% | $80.86 | -7.7% |
| 162 | NTRS | NORTHERN TR CORP | Financial Services | 628,513.0 | $87.7M | 0.11% | +235K | +59.8% | $139.57 | +17.4% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 507,959.0 | $87.7M | 0.11% | +198K | +64.1% | $172.58 | +2.7% |
| 164 | AME | AMETEK INC | Industrials | 405,754.0 | $87.0M | 0.11% | +272K | +203.9% | $214.36 | +5.3% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 324,266.0 | $86.5M | 0.11% | -75K | -18.8% | $266.75 | +7.5% |
| 166 | PSX | PHILLIPS 66 | Energy | 473,785.0 | $86.3M | 0.11% | -10K | -2.0% | $182.18 | -3.3% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 141,359.0 | $85.4M | 0.10% | +9K | +6.4% | $604.39 | -14.6% |
| 168 | CSX | CSX CORP | Industrials | 2,075,452.0 | $85.2M | 0.10% | -1.7M | -45.7% | $41.05 | +11.2% |
| 169 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,131,373.0 | $85.1M | 0.10% | -533K | -32.0% | $75.25 | +4.1% |
| 170 | UDR | UDR INC | Real Estate | 2,509,513.0 | $84.8M | 0.10% | -947K | -27.4% | $33.78 | +9.3% |
| 171 | NOW | SERVICENOW INC | Technology | 793,606.0 | $83.0M | 0.10% | -27K | -3.3% | $104.55 | -9.1% |
| 172 | ADT | DT INC DEL | Industrials | 12,599,318.0 | $82.8M | 0.10% | +6.8M | +116.5% | $6.57 | +6.2% |
| 173 | SRE | SEMPRA | Utilities | 826,495.0 | $80.3M | 0.10% | +243K | +41.6% | $97.17 | -6.9% |
| 174 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 295,140.0 | $79.9M | 0.10% | -147K | -33.2% | $270.88 | +8.0% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 259,405.0 | $78.5M | 0.10% | -238K | -47.9% | $302.48 | +3.2% |
| 176 | JLL | JONES LANG LASALLE INC | Real Estate | 257,334.0 | $78.3M | 0.10% | -47K | -15.3% | $304.32 | -5.3% |
| 177 | — | JANUS LIVING INC | — | 3,317,262.0 | $78.2M | 0.10% | NEW | — | $23.57 | — |
| 178 | FISV | FISERV INC | Technology | 1,397,853.0 | $78.0M | 0.10% | +205K | +17.2% | $55.80 | -0.8% |
| 179 | PGR | PROGRESSIVE CORP | Financial Services | 382,707.0 | $75.9M | 0.09% | +90K | +30.6% | $198.24 | +0.8% |
| 180 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,113,909.0 | $75.8M | 0.09% | +889K | +395.7% | $68.02 | +4.9% |
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%