Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EIX | EDISON INTL | Utilities | 446,532.0 | $26.8M | 0.03% | NEW | — | $60.02 | +16.7% |
| 342 | TIP | ISHARES TR | — | 243,726.0 | $26.8M | 0.03% | NEW | — | $109.91 | +0.2% |
| 343 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 104,065.0 | $26.6M | 0.03% | NEW | — | $256.03 | -7.0% |
| 344 | MPC | MARATHON PETE CORP | Energy | 163,301.0 | $26.6M | 0.03% | NEW | — | $162.63 | +60.1% |
| 345 | NI | NISOURCE INC | Utilities | 635,110.0 | $26.5M | 0.03% | NEW | — | $41.76 | +13.9% |
| 346 | KMI | KINDER MORGAN INC DEL | Energy | 962,910.0 | $26.5M | 0.03% | NEW | — | $27.49 | +24.9% |
| 347 | EMN | EASTMAN CHEM CO | Basic Materials | 413,093.0 | $26.4M | 0.03% | NEW | — | $63.83 | +7.9% |
| 348 | VST | VISTRA CORP | Utilities | 162,822.0 | $26.3M | 0.03% | NEW | — | $161.33 | -15.9% |
| 349 | D | DOMINION ENERGY INC | Utilities | 446,565.0 | $26.2M | 0.03% | NEW | — | $58.59 | +16.7% |
| 350 | CB | CHUBB LIMITED | Financial Services | 82,354.0 | $25.7M | 0.03% | NEW | — | $312.12 | +6.1% |
| 351 | USHY | ISHARES TR | — | 685,069.0 | $25.6M | 0.03% | NEW | — | $37.43 | -1.9% |
| 352 | COIN | COINBASE GLOBAL INC | Financial Services | 113,350.0 | $25.6M | 0.03% | NEW | — | $226.14 | -14.2% |
| 353 | GPN | GLOBAL PMTS INC | Industrials | 328,613.0 | $25.4M | 0.03% | NEW | — | $77.40 | -11.9% |
| 354 | — | PGIM ETF TR | — | 500,000.0 | $25.2M | 0.03% | NEW | — | $50.37 | — |
| 355 | EPR | EPR PPTYS | Real Estate | 491,078.0 | $24.8M | 0.03% | NEW | — | $50.54 | +15.5% |
| 356 | HYD | VANECK ETF TRUST | — | 479,895.0 | $24.5M | 0.03% | NEW | — | $51.10 | -1.4% |
| 357 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,024,183.0 | $24.5M | 0.03% | NEW | — | $23.89 | +31.8% |
| 358 | — | ENTERGY CORP NEW | — | 264,667.0 | $24.5M | 0.03% | NEW | — | $92.43 | — |
| 359 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 834,918.0 | $24.4M | 0.03% | NEW | — | $29.26 | -20.3% |
| 360 | LKQ | LKQ CORP | Consumer Cyclical | 808,492.0 | $24.4M | 0.03% | NEW | — | $30.20 | -18.6% |
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%