Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 16,290.0 | $4.7M | 0.01% | NEW | — | $290.35 | +22.7% |
| 942 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 276,206.0 | $4.7M | 0.01% | NEW | — | $17.05 | +67.6% |
| 943 | WSFS | WSFS FINL CORP | Financial Services | 84,280.0 | $4.7M | 0.01% | NEW | — | $55.75 | +43.3% |
| 944 | OI | O-I GLASS INC | Consumer Cyclical | 316,960.0 | $4.7M | 0.01% | NEW | — | $14.76 | -51.4% |
| 945 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 100,193.0 | $4.7M | 0.01% | NEW | — | $46.68 | -8.0% |
| 946 | RUN | SUNRUN INC | Energy | 253,860.0 | $4.7M | 0.01% | NEW | — | $18.40 | -50.2% |
| 947 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,503.0 | $4.7M | 0.01% | NEW | — | $217.06 | +3.9% |
| 948 | BCPC | BALCHEM CORP | Basic Materials | 30,330.0 | $4.7M | 0.01% | NEW | — | $153.36 | +18.2% |
| 949 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 46,098.0 | $4.6M | 0.01% | NEW | — | $100.80 | +15.8% |
| 950 | TECH | BIO-TECHNE CORP | Healthcare | 78,449.0 | $4.6M | 0.01% | NEW | — | $58.81 | +23.0% |
| 951 | RDNT | RADNET INC | Healthcare | 64,623.0 | $4.6M | 0.01% | NEW | — | $71.35 | +7.7% |
| 952 | — | SAFEHOLD INC | — | 336,553.0 | $4.6M | 0.01% | NEW | — | $13.69 | — |
| 953 | FLEX | FLEX LTD | Technology | 74,695.0 | $4.6M | 0.01% | NEW | — | $61.67 | +79.1% |
| 954 | KSA | ISHARES TR | — | 126,100.0 | $4.6M | 0.01% | NEW | — | $36.41 | +5.2% |
| 955 | ILMN | ILLUMINA INC | Healthcare | 34,876.0 | $4.6M | 0.01% | NEW | — | $131.16 | +67.3% |
| 956 | — | CSW INDUSTRIALS INC | — | 15,575.0 | $4.6M | 0.01% | NEW | — | $293.53 | — |
| 957 | AER | AERCAP HOLDINGS NV | Industrials | 31,688.0 | $4.6M | 0.01% | NEW | — | $143.76 | +1.8% |
| 958 | MOS | MOSAIC CO NEW | Basic Materials | 189,048.0 | $4.6M | 0.01% | NEW | — | $24.09 | +1.3% |
| 959 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 432,054.0 | $4.5M | 0.01% | NEW | — | $10.46 | +53.3% |
| 960 | VCLT | VANGUARD SCOTTSDALE FDS | — | 59,360.0 | $4.5M | 0.01% | NEW | — | $75.85 | -5.4% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%