Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 764,612.0 | $261.3M | 0.32% | +255K | +50.0% | $341.79 | +27.7% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 2,416,063.0 | $246.8M | 0.30% | +106K | +4.6% | $102.14 | +25.1% |
| 23 | COP | ONOCOPHILLIPS | Energy | 1,836,134.0 | $242.4M | 0.30% | +10K | +0.6% | $132.00 | -9.9% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,531,834.0 | $237.9M | 0.29% | +247K | +10.8% | $93.98 | -4.8% |
| 25 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 1,420,224.0 | $234.8M | 0.29% | +511K | +56.2% | $165.34 | +16.0% |
| 26 | IWF | SHARES TR | — | 537,253.0 | $229.1M | 0.28% | +67K | +14.3% | $426.40 | -70.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 844,658.0 | $228.6M | 0.28% | +23K | +2.8% | $270.59 | +47.5% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,925,438.0 | $228.4M | 0.28% | +42K | +2.2% | $118.63 | +13.8% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51,782.0 | $218.0M | 0.27% | +1K | +2.7% | $4210.32 | -96.3% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 1,085,914.0 | $205.9M | 0.25% | +501K | +85.5% | $189.60 | -13.2% |
| 31 | T | AT&T INC | Communication Services | 6,892,629.0 | $199.8M | 0.25% | +636K | +10.2% | $28.99 | -14.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 2,558,163.0 | $194.5M | 0.24% | +81K | +3.3% | $76.05 | +5.8% |
| 33 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,052,038.0 | $189.6M | 0.23% | +71K | +7.2% | $180.21 | +7.0% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 2,453,291.0 | $176.2M | 0.22% | +121K | +5.2% | $71.82 | +35.3% |
| 35 | GS | OLDMAN SACHS GROUP INC | Financial Services | 206,648.0 | $174.8M | 0.21% | +9K | +4.4% | $845.99 | +14.5% |
| 36 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,320,368.0 | $173.1M | 0.21% | +1.1M | +421.9% | $131.13 | +8.4% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,304,094.0 | $171.7M | 0.21% | +237K | +11.4% | $74.50 | +4.4% |
| 38 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,518,357.0 | $165.9M | 0.20% | +70K | +2.0% | $47.16 | +4.6% |
| 39 | PEP | EPSICO INC | Consumer Defensive | 1,058,707.0 | $164.4M | 0.20% | +165K | +18.5% | $155.29 | -4.3% |
| 40 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,787,938.0 | $161.3M | 0.20% | +656K | +30.8% | $57.85 | +6.0% |
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
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%