Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | URTH | ISHARES INC | — | 57,150.0 | $10.6M | 0.01% | NEW | — | $185.77 | +11.9% |
| 602 | AN | AUTONATION INC | Consumer Cyclical | 51,411.0 | $10.6M | 0.01% | NEW | — | $206.48 | -3.1% |
| 603 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 74,293.0 | $10.6M | 0.01% | NEW | — | $142.50 | +27.7% |
| 604 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,805.0 | $10.6M | 0.01% | NEW | — | $149.01 | +25.1% |
| 605 | ESS | ESSEX PPTY TR INC | Real Estate | 40,273.0 | $10.5M | 0.01% | NEW | — | $261.68 | +9.9% |
| 606 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 120,742.0 | $10.5M | 0.01% | NEW | — | $87.25 | +26.2% |
| 607 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 125,444.0 | $10.5M | 0.01% | NEW | — | $83.85 | +16.2% |
| 608 | PTC | PTC INC | Technology | 60,231.0 | $10.5M | 0.01% | NEW | — | $174.21 | -11.9% |
| 609 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 137,072.0 | $10.5M | 0.01% | NEW | — | $76.49 | +8.4% |
| 610 | TILE | INTERFACE INC | Consumer Cyclical | 374,665.0 | $10.5M | 0.01% | NEW | — | $27.92 | +40.0% |
| 611 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 265,424.0 | $10.5M | 0.01% | NEW | — | $39.39 | +2.5% |
| 612 | WRB | BERKLEY W R CORP | Financial Services | 148,763.0 | $10.4M | 0.01% | NEW | — | $70.12 | -1.3% |
| 613 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 56,463.0 | $10.4M | 0.01% | NEW | — | $184.62 | +18.1% |
| 614 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 118,114.0 | $10.4M | 0.01% | NEW | — | $88.21 | +25.3% |
| 615 | CDW | CDW CORP | Technology | 76,480.0 | $10.4M | 0.01% | NEW | — | $136.20 | -2.0% |
| 616 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 141,823.0 | $10.4M | 0.01% | NEW | — | $73.08 | +14.3% |
| 617 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 129,225.0 | $10.3M | 0.01% | NEW | — | $80.02 | +14.1% |
| 618 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 71,790.0 | $10.3M | 0.01% | NEW | — | $143.89 | +60.8% |
| 619 | MITK | MITEK SYS INC | Technology | 979,110.0 | $10.3M | 0.01% | NEW | — | $10.55 | +75.5% |
| 620 | BDC | BELDEN INC | Technology | 88,505.0 | $10.3M | 0.01% | NEW | — | $116.55 | +6.3% |
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
7.7%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%