Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 7,890,999.0 | $5.15B | 6.35% | +242K | +3.2% | $653.21 | +13.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,425,944.0 | $1.56B | 1.92% | +91K | +1.7% | $287.56 | +39.5% |
| 3 | LQD | ISHARES TR | — | 10,601,426.0 | $1.16B | 1.42% | +8.9M | +538.9% | $108.99 | -1.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 1,449,168.0 | $866.0M | 1.07% | +518K | +55.6% | $597.55 | +13.7% |
| 5 | IWD | ISHARES TR | — | 3,736,055.0 | $798.3M | 0.98% | +314K | +9.2% | $213.67 | +8.7% |
| 6 | PHYL | PGIM ETF TR | — | 19,794,108.0 | $685.5M | 0.84% | +6.5M | +48.5% | $34.63 | +0.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,621,226.0 | $640.7M | 0.79% | +353K | +15.5% | $244.44 | -5.6% |
| 8 | PLD | PROLOGIS INC. | Real Estate | 4,737,823.0 | $626.2M | 0.77% | +306K | +6.9% | $132.18 | +7.9% |
| 9 | WELL | WELLTOWER INC | Real Estate | 3,035,898.0 | $600.2M | 0.74% | +107K | +3.6% | $197.71 | +10.1% |
| 10 | PCI | PGIM ETF TR | — | 10,865,000.0 | $543.4M | 0.67% | +9.3M | +612.5% | $50.01 | -0.1% |
| 11 | — | PGIM ETF TR | — | 10,162,000.0 | $508.0M | 0.63% | +6.6M | +184.5% | $49.99 | — |
| 12 | IEFA | ISHARES TR | — | 5,317,741.0 | $481.4M | 0.59% | +2.9M | +120.6% | $90.53 | +5.2% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 10,824,713.0 | $457.0M | 0.56% | +1.4M | +14.5% | $42.22 | -0.7% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 440,304.0 | $438.7M | 0.54% | +23K | +5.6% | $996.43 | +4.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,801,832.0 | $391.9M | 0.48% | +85K | +5.0% | $217.49 | -3.3% |
| 16 | EQIX | EQUINIX INC | Real Estate | 391,800.0 | $384.1M | 0.47% | +32K | +8.8% | $980.24 | +10.1% |
| 17 | C | CITIGROUP INC | Financial Services | 2,759,377.0 | $312.9M | 0.39% | +310K | +12.7% | $113.41 | +8.8% |
| 18 | MS | MORGAN STANLEY | Financial Services | 1,815,816.0 | $298.8M | 0.37% | +77K | +4.4% | $164.57 | +18.2% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,543,083.0 | $287.8M | 0.35% | +142K | +10.1% | $186.53 | +8.7% |
| 20 | RTX | RTX CORPORATION | Industrials | 1,407,353.0 | $271.5M | 0.33% | +321K | +29.6% | $192.90 | -8.9% |
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%