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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,759,597.0 | $301.2M | 0.36% | NEW | — | $171.18 | +74.8% |
| 42 | CAT | CATERPILLAR INC | Industrials | 520,658.0 | $298.3M | 0.36% | NEW | — | $572.87 | +55.1% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 5,341,825.0 | $293.8M | 0.35% | NEW | — | $55.00 | -9.5% |
| 44 | C | CITIGROUP INC | Financial Services | 2,449,563.0 | $285.8M | 0.34% | NEW | — | $116.69 | +5.8% |
| 45 | CSCO | CISCO SYS INC | Technology | 3,703,884.0 | $285.3M | 0.34% | NEW | — | $77.03 | +50.0% |
| 46 | AGG | ISHARES TR | — | 2,802,904.0 | $280.6M | 0.34% | NEW | — | $100.12 | -2.1% |
| 47 | EQIX | EQUINIX INC | Real Estate | 360,005.0 | $275.8M | 0.33% | NEW | — | $766.16 | +40.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 822,085.0 | $271.4M | 0.33% | NEW | — | $330.11 | +20.9% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50,422.0 | $270.0M | 0.33% | NEW | — | $5355.33 | -97.1% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 1,736,235.0 | $264.6M | 0.32% | NEW | — | $152.41 | +22.5% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,401,360.0 | $259.4M | 0.31% | NEW | — | $185.11 | +9.6% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,787,270.0 | $256.1M | 0.31% | NEW | — | $143.31 | -0.4% |
| 53 | CRM | SALESFORCE INC | Technology | 944,038.0 | $250.1M | 0.30% | NEW | — | $264.91 | -36.7% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,124,198.0 | $249.4M | 0.30% | NEW | — | $40.73 | +15.5% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 2,030,520.0 | $249.2M | 0.30% | NEW | — | $122.74 | +7.6% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439,696.0 | $249.0M | 0.30% | NEW | — | $566.36 | -24.4% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 2,188,614.0 | $249.0M | 0.30% | NEW | — | $113.77 | -7.3% |
| 58 | ORCL | ORACLE CORP | Technology | 1,211,809.0 | $236.2M | 0.28% | NEW | — | $194.91 | +0.4% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 970,473.0 | $234.0M | 0.28% | NEW | — | $241.16 | -7.3% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 403,315.0 | $233.7M | 0.28% | NEW | — | $579.45 | -22.6% |
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%