Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PANW | PALO ALTO NETWORKS INC | Technology | 328,669.0 | $60.5M | 0.07% | NEW | — | $184.20 | +31.8% |
| 202 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 373,605.0 | $60.5M | 0.07% | NEW | — | $161.96 | -4.7% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 170,119.0 | $59.8M | 0.07% | NEW | — | $351.47 | -12.7% |
| 204 | FDX | FEDEX CORP | Industrials | 206,945.0 | $59.8M | 0.07% | NEW | — | $288.86 | +30.1% |
| 205 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,711,105.0 | $59.7M | 0.07% | NEW | — | $16.08 | +20.4% |
| 206 | CNC | CENTENE CORP DEL | Healthcare | 1,448,608.0 | $59.6M | 0.07% | NEW | — | $41.15 | +41.5% |
| 207 | KEX | KIRBY CORP | Industrials | 526,551.0 | $58.0M | 0.07% | NEW | — | $110.18 | +32.2% |
| 208 | ECL | ECOLAB INC | Basic Materials | 220,542.0 | $57.9M | 0.07% | NEW | — | $262.52 | -5.7% |
| 209 | EQR | EQUITY RESIDENTIAL | Real Estate | 915,051.0 | $57.7M | 0.07% | NEW | — | $63.04 | +1.3% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 856,294.0 | $57.4M | 0.07% | NEW | — | $67.03 | +22.6% |
| 211 | UPS | UNITED PARCEL SERVICE INC | Industrials | 568,922.0 | $56.4M | 0.07% | NEW | — | $99.19 | -0.3% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 120,012.0 | $56.3M | 0.07% | NEW | — | $468.76 | +26.7% |
| 213 | DFAR | DIMENSIONAL ETF TRUST | — | 2,454,700.0 | $56.2M | 0.07% | NEW | — | $22.90 | +12.0% |
| 214 | CMI | CUMMINS INC | Industrials | 109,972.0 | $56.1M | 0.07% | NEW | — | $510.45 | +32.8% |
| 215 | GEN | GEN DIGITAL INC | Technology | 2,034,799.0 | $55.3M | 0.07% | NEW | — | $27.19 | -13.8% |
| 216 | WMB | WILLIAMS COS INC | Energy | 906,809.0 | $54.5M | 0.07% | NEW | — | $60.11 | +29.3% |
| 217 | BX | BLACKSTONE INC | Financial Services | 353,347.0 | $54.5M | 0.07% | NEW | — | $154.14 | -24.1% |
| 218 | — | SANDISK CORP | — | 229,426.0 | $54.5M | 0.07% | NEW | — | $237.38 | — |
| 219 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 309,624.0 | $54.4M | 0.07% | NEW | — | $175.57 | +1.0% |
| 220 | M | MACYS INC | Consumer Cyclical | 2,465,206.0 | $54.4M | 0.07% | NEW | — | $22.05 | -16.5% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%