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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 618,969.0 | $19.9M | 0.02% | NEW | — | $32.23 | -1.5% |
| 402 | MTCH | MATCH GROUP INC NEW | Communication Services | 617,754.0 | $19.9M | 0.02% | NEW | — | $32.29 | +10.1% |
| 403 | DHI | D R HORTON INC | Consumer Cyclical | 136,930.0 | $19.7M | 0.02% | NEW | — | $144.03 | -6.0% |
| 404 | RMBS | RAMBUS INC DEL | Technology | 213,642.0 | $19.6M | 0.02% | NEW | — | $91.89 | +34.7% |
| 405 | DELL | DELL TECHNOLOGIES INC | Technology | 155,462.0 | $19.6M | 0.02% | NEW | — | $125.88 | +88.6% |
| 406 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 263,718.0 | $19.5M | 0.02% | NEW | — | $74.03 | +15.1% |
| 407 | CCL | CARNIVAL CORP | Consumer Cyclical | 637,972.0 | $19.5M | 0.02% | NEW | — | $30.54 | -21.3% |
| 408 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 734,483.0 | $19.4M | 0.02% | NEW | — | $26.37 | -41.5% |
| 409 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,114,329.0 | $19.3M | 0.02% | NEW | — | $17.35 | -10.5% |
| 410 | A | AGILENT TECHNOLOGIES INC | Healthcare | 142,045.0 | $19.3M | 0.02% | NEW | — | $136.07 | -17.8% |
| 411 | FSLY | FASTLY INC | Technology | 1,896,396.0 | $19.3M | 0.02% | NEW | — | $10.18 | +60.6% |
| 412 | FICO | FAIR ISAAC CORP | Technology | 11,419.0 | $19.3M | 0.02% | NEW | — | $1690.62 | -30.0% |
| 413 | OTIS | OTIS WORLDWIDE CORP | Industrials | 218,962.0 | $19.1M | 0.02% | NEW | — | $87.35 | -18.4% |
| 414 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 679,954.0 | $19.0M | 0.02% | NEW | — | $28.01 | +4.2% |
| 415 | AVB | AVALONBAY CMNTYS INC | Real Estate | 104,925.0 | $19.0M | 0.02% | NEW | — | $181.31 | +2.3% |
| 416 | EGP | EASTGROUP PPTYS INC | Real Estate | 104,589.0 | $19.0M | 0.02% | NEW | — | $181.50 | +11.6% |
| 417 | VMC | VULCAN MATLS CO | Basic Materials | 66,411.0 | $18.9M | 0.02% | NEW | — | $285.22 | -8.2% |
| 418 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 229,186.0 | $18.8M | 0.02% | NEW | — | $82.02 | -24.9% |
| 419 | SYF | SYNCHRONY FINANCIAL | Financial Services | 224,723.0 | $18.7M | 0.02% | NEW | — | $83.43 | -16.4% |
| 420 | PRU | PRUDENTIAL FINL INC | Financial Services | 165,903.0 | $18.7M | 0.02% | NEW | — | $112.88 | -10.1% |
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%