Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | PGIM ROCK ETF TR | — | 274,676.0 | $8.4M | 0.01% | NEW | — | $30.44 | — |
| 702 | — | PGIM ROCK ETF TR | — | 273,233.0 | $8.4M | 0.01% | NEW | — | $30.60 | — |
| 703 | — | PGIM ROCK ETF TR | — | 271,301.0 | $8.4M | 0.01% | NEW | — | $30.81 | — |
| 704 | — | PGIM ROCK ETF TR | — | 274,369.0 | $8.4M | 0.01% | NEW | — | $30.46 | — |
| 705 | CF | CF INDS HLDGS INC | Basic Materials | 107,646.0 | $8.3M | 0.01% | NEW | — | $77.34 | +59.4% |
| 706 | LNT | ALLIANT ENERGY CORP | Utilities | 127,664.0 | $8.3M | 0.01% | NEW | — | $65.01 | +12.3% |
| 707 | TSN | TYSON FOODS INC | Consumer Defensive | 141,234.0 | $8.3M | 0.01% | NEW | — | $58.62 | +12.9% |
| 708 | HR | HEALTHCARE RLTY TR | Real Estate | 488,027.0 | $8.3M | 0.01% | NEW | — | $16.95 | +19.2% |
| 709 | DOW | DOW INC | Basic Materials | 352,762.0 | $8.2M | 0.01% | NEW | — | $23.38 | +61.4% |
| 710 | BTU | PEABODY ENERGY CORP | Energy | 277,265.0 | $8.2M | 0.01% | NEW | — | $29.70 | -21.3% |
| 711 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 262,152.0 | $8.2M | 0.01% | NEW | — | $31.22 | +4.0% |
| 712 | — | COOPER COS INC | — | 98,858.0 | $8.1M | 0.01% | NEW | — | $81.96 | — |
| 713 | MTG | MGIC INVT CORP WIS | Financial Services | 276,988.0 | $8.1M | 0.01% | NEW | — | $29.22 | -10.8% |
| 714 | FSS | FEDERAL SIGNAL CORP | Industrials | 73,740.0 | $8.1M | 0.01% | NEW | — | $109.54 | +0.0% |
| 715 | RL | RALPH LAUREN CORP | Consumer Cyclical | 22,720.0 | $8.0M | 0.01% | NEW | — | $353.61 | -9.3% |
| 716 | TTD | THE TRADE DESK INC | Technology | 210,987.0 | $8.0M | 0.01% | NEW | — | $37.96 | -44.3% |
| 717 | FULT | FULTON FINL CORP PA | Financial Services | 411,109.0 | $7.9M | 0.01% | NEW | — | $19.33 | +7.9% |
| 718 | PQJA | PGIM ROCK ETF TR | — | 272,291.0 | $7.9M | 0.01% | NEW | — | $29.18 | +7.4% |
| 719 | PQAP | PGIM ROCK ETF TR | — | 277,188.0 | $7.9M | 0.01% | NEW | — | $28.62 | +11.0% |
| 720 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 152,470.0 | $7.9M | 0.01% | NEW | — | $51.91 | -5.7% |
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%