Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFRL | PGIM ETF TR | — | 685,097.0 | $33.4M | 0.04% | +100K | +17.1% | $48.71 | +2.1% |
| 142 | HCC | ARRIOR MET COAL INC | Energy | 354,571.0 | $33.0M | 0.04% | +96K | +37.2% | $93.15 | +5.4% |
| 143 | CFG | CITIZENS FINL GROUP INC | Financial Services | 546,695.0 | $32.8M | 0.04% | +330K | +152.6% | $59.97 | +24.6% |
| 144 | HAS | HASBRO INC | Consumer Cyclical | 348,228.0 | $32.6M | 0.04% | +147K | +73.2% | $93.60 | +3.3% |
| 145 | — | ENTERGY CORP NEW | — | 288,357.0 | $32.4M | 0.04% | +24K | +8.9% | $112.36 | — |
| 146 | IJR | ISHARES TR | — | 254,200.0 | $31.6M | 0.04% | +34K | +15.2% | $124.31 | +21.0% |
| 147 | KMPR | KEMPER CORP | Financial Services | 1,000,352.0 | $30.6M | 0.04% | +936K | +1450.6% | $30.56 | -10.3% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 152,374.0 | $30.1M | 0.04% | +50K | +49.4% | $197.79 | +2.4% |
| 149 | CTAS | CINTAS CORP | Industrials | 175,841.0 | $29.7M | 0.04% | +11K | +6.8% | $169.14 | +18.0% |
| 150 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 225,051.0 | $29.6M | 0.04% | +96K | +74.2% | $131.74 | +15.9% |
| 151 | COHR | COHERENT CORP | Technology | 123,936.0 | $29.5M | 0.04% | +27K | +28.4% | $238.21 | +36.8% |
| 152 | CB | CHUBB LTD SWITZ | Financial Services | 89,656.0 | $29.2M | 0.04% | +7K | +8.9% | $325.93 | +5.4% |
| 153 | RL | RALPH LAUREN CORP | Consumer Cyclical | 83,372.0 | $28.7M | 0.04% | +61K | +266.9% | $343.99 | +13.1% |
| 154 | DLTR | DOLLAR TREE INC | Consumer Defensive | 257,356.0 | $28.2M | 0.04% | +61K | +30.8% | $109.51 | +18.2% |
| 155 | KDP | EURIG DR PEPPER INC | Consumer Defensive | 1,069,238.0 | $28.2M | 0.04% | +389K | +57.2% | $26.33 | +19.4% |
| 156 | CLVT | CLARIVATE PLC | Technology | 10,944,320.0 | $27.7M | 0.03% | +7.7M | +238.7% | $2.53 | -23.7% |
| 157 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 210,389.0 | $27.6M | 0.03% | +87K | +70.7% | $130.95 | +17.3% |
| 158 | TROW | RICE T ROWE GROUP INC | Financial Services | 303,895.0 | $27.4M | 0.03% | +104K | +52.3% | $90.14 | +22.7% |
| 159 | INVH | INVITATION HOMES INC | Real Estate | 1,097,742.0 | $27.3M | 0.03% | +45K | +4.2% | $24.85 | +21.9% |
| 160 | CNXC | CONCENTRIX CORP | Technology | 996,533.0 | $27.3M | 0.03% | +59K | +6.3% | $27.36 | -10.5% |
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
30.1%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
8.9%
Real Estate
8.9%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.6%