Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 1,418,516 | $220.8M | 0.27% | SOLD |
| 2 | ACWI | ISHARES TR | — | 148,900 | $21.1M | 0.03% | SOLD |
| 3 | — | HUDSON PAC PPTYS INC | — | 1,637,420 | $17.7M | 0.02% | SOLD |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 175,541 | $16.6M | 0.02% | SOLD |
| 5 | B | BARRICK MNG CORP | Basic Materials | 360,932 | $15.7M | 0.02% | SOLD |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 150,303 | $13.6M | 0.02% | SOLD |
| 7 | KGC | KINROSS GOLD CORP | Basic Materials | 477,734 | $13.5M | 0.02% | SOLD |
| 8 | ESTC | ELASTIC N V | Technology | 176,803 | $13.3M | 0.02% | SOLD |
| 9 | CLS | CELESTICA INC | Technology | 39,125 | $11.6M | 0.01% | SOLD |
| 10 | — | PIPER SANDLER COMPANIES | — | 24,745 | $8.4M | 0.01% | SOLD |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 49,470 | $8.4M | 0.01% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 42,487 | $6.9M | 0.01% | SOLD |
| 13 | — | DAYFORCE INC | — | 79,214 | $5.5M | 0.01% | SOLD |
| 14 | — | REV GROUP INC | — | 72,245 | $4.4M | 0.01% | SOLD |
| 15 | OR | OR ROYALTIES INC. | Basic Materials | 103,300 | $3.7M | 0.00% | SOLD |
| 16 | GIB | CGI INC | Technology | 35,979 | $3.3M | 0.00% | SOLD |
| 17 | RY | ROYAL BK CDA | Financial Services | 18,810 | $3.2M | 0.00% | SOLD |
| 18 | — | ALEXANDER & BALDWIN INC NEW | — | 142,503 | $2.9M | 0.00% | SOLD |
| 19 | — | TEGNA INC | — | 151,005 | $2.9M | 0.00% | SOLD |
| 20 | NTR | NUTRIEN LTD | Basic Materials | 43,033 | $2.7M | 0.00% | SOLD |
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%