Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IT | GARTNER INC | Technology | 40,818.0 | $10.3M | 0.01% | NEW | — | $252.28 | -38.9% |
| 622 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 46,560.0 | $10.2M | 0.01% | NEW | — | $218.02 | -23.7% |
| 623 | — | JBS N.V. | — | 702,300.0 | $10.1M | 0.01% | NEW | — | $14.42 | — |
| 624 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 152,225.0 | $10.1M | 0.01% | NEW | — | $66.39 | +16.2% |
| 625 | IESC | IES HLDGS INC | Industrials | 25,864.0 | $10.1M | 0.01% | NEW | — | $389.02 | +64.4% |
| 626 | NVR | NVR INC | Consumer Cyclical | 1,375.0 | $10.0M | 0.01% | NEW | — | $7292.77 | -20.8% |
| 627 | CTRA | COTERRA ENERGY INC | Energy | 380,972.0 | $10.0M | 0.01% | NEW | — | $26.32 | +23.7% |
| 628 | TRNO | TERRENO RLTY CORP | Real Estate | 170,733.0 | $10.0M | 0.01% | NEW | — | $58.71 | +10.5% |
| 629 | PLMR | PALOMAR HLDGS INC | Financial Services | 73,701.0 | $9.9M | 0.01% | NEW | — | $134.76 | -15.8% |
| 630 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 71,282.0 | $9.8M | 0.01% | NEW | — | $137.96 | +6.2% |
| 631 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 108,303.0 | $9.8M | 0.01% | NEW | — | $90.54 | +6.9% |
| 632 | SJM | SMUCKER J M CO | Consumer Defensive | 99,808.0 | $9.8M | 0.01% | NEW | — | $97.81 | +5.3% |
| 633 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 56,153.0 | $9.7M | 0.01% | NEW | — | $173.53 | +9.7% |
| 634 | — | CORPAY INC | — | 32,084.0 | $9.7M | 0.01% | NEW | — | $300.93 | — |
| 635 | ABM | ABM INDS INC | Industrials | 228,227.0 | $9.7M | 0.01% | NEW | — | $42.30 | -6.5% |
| 636 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 110,360.0 | $9.6M | 0.01% | NEW | — | $87.34 | +12.6% |
| 637 | PRIM | PRIMORIS SVCS CORP | Industrials | 77,592.0 | $9.6M | 0.01% | NEW | — | $124.14 | -15.7% |
| 638 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 487,650.0 | $9.6M | 0.01% | NEW | — | $19.75 | -15.6% |
| 639 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,237,881.0 | $9.6M | 0.01% | NEW | — | $7.77 | +18.3% |
| 640 | TEL | TE CONNECTIVITY PLC | Technology | 42,014.0 | $9.6M | 0.01% | NEW | — | $227.51 | -13.8% |
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%