Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,190,230.0 | $156.0M | 0.19% | +34K | +3.0% | $131.08 | -4.5% |
| 42 | SO | SOUTHERN CO | Utilities | 1,590,591.0 | $153.5M | 0.19% | +618K | +63.5% | $96.52 | -2.9% |
| 43 | CMI | UMMINS INC | Industrials | 284,811.0 | $153.2M | 0.19% | +175K | +159.0% | $538.02 | +33.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 629,587.0 | $152.6M | 0.19% | +49K | +8.5% | $242.39 | -9.9% |
| 45 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,469,958.0 | $151.5M | 0.19% | +380K | +18.2% | $61.35 | -24.9% |
| 46 | ADBE | ADOBE INC | Technology | 600,636.0 | $146.0M | 0.18% | +207K | +52.5% | $243.08 | +1.9% |
| 47 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,442,368.0 | $144.5M | 0.18% | +1.5M | +166.9% | $59.15 | +9.9% |
| 48 | ADC | AGREE RLTY CORP | Real Estate | 1,907,109.0 | $143.8M | 0.18% | +113K | +6.3% | $75.38 | -1.2% |
| 49 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,546,120.0 | $138.0M | 0.17% | +736K | +19.3% | $30.36 | +0.7% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 1,326,079.0 | $136.1M | 0.17% | +345K | +35.1% | $102.67 | -17.7% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 584,516.0 | $134.7M | 0.17% | +146K | +33.2% | $230.46 | +18.2% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 1,080,586.0 | $132.7M | 0.16% | +91K | +9.2% | $122.78 | +15.6% |
| 53 | ROST | ROSS STORES INC | Consumer Cyclical | 604,352.0 | $130.9M | 0.16% | +265K | +78.3% | $216.63 | -1.6% |
| 54 | IGSB | ISHARES TR | — | 2,457,569.0 | $129.2M | 0.16% | +2.1M | +522.2% | $52.56 | -0.6% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 1,389,661.0 | $129.1M | 0.16% | +47K | +3.5% | $92.88 | +3.0% |
| 56 | MCK | MCKESSON CORP | Healthcare | 146,196.0 | $126.5M | 0.16% | +26K | +21.3% | $865.36 | -13.7% |
| 57 | MET | METLIFE INC | Financial Services | 1,788,824.0 | $126.5M | 0.16% | +273K | +18.0% | $70.72 | +12.0% |
| 58 | BLK | BLACKROCK INC | Financial Services | 130,333.0 | $125.3M | 0.15% | +57K | +78.8% | $961.71 | +12.5% |
| 59 | ADSK | AUTODESK INC | Technology | 522,273.0 | $125.0M | 0.15% | +44K | +9.2% | $239.40 | -1.2% |
| 60 | TER | TERADYNE INC | Technology | 399,582.0 | $118.5M | 0.15% | +250K | +167.4% | $296.46 | +20.3% |
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%