Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,475,248.0 | $189.8M | 0.23% | NEW | — | $76.67 | -44.0% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 2,297,546.0 | $187.7M | 0.23% | NEW | — | $81.71 | -16.6% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 2,332,747.0 | $185.1M | 0.22% | NEW | — | $79.36 | +8.9% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 497,376.0 | $184.0M | 0.22% | NEW | — | $369.95 | -18.2% |
| 85 | LQD | ISHARES TR | — | 1,659,426.0 | $182.9M | 0.22% | NEW | — | $110.19 | -7.6% |
| 86 | — | PGIM ETF TR | — | 3,572,000.0 | $180.0M | 0.22% | NEW | — | $50.38 | — |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 1,019,153.0 | $175.6M | 0.21% | NEW | — | $172.27 | +141.1% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198,010.0 | $174.1M | 0.21% | NEW | — | $879.00 | +2.7% |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,090,115.0 | $173.5M | 0.21% | NEW | — | $83.00 | -29.5% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 2,476,744.0 | $173.1M | 0.21% | NEW | — | $69.91 | +22.5% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 580,098.0 | $171.8M | 0.21% | NEW | — | $296.21 | -24.8% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 328,615.0 | $171.7M | 0.21% | NEW | — | $522.59 | -26.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 1,826,093.0 | $170.9M | 0.21% | NEW | — | $93.61 | +35.4% |
| 94 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,067,559.0 | $168.1M | 0.20% | NEW | — | $81.32 | -3.8% |
| 95 | INTU | INTUIT | Technology | 250,961.0 | $166.2M | 0.20% | NEW | — | $662.42 | -57.6% |
| 96 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,448,572.0 | $162.3M | 0.20% | NEW | — | $47.06 | +7.8% |
| 97 | PFE | PFIZER INC | Healthcare | 6,485,508.0 | $161.5M | 0.20% | NEW | — | $24.90 | +11.6% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 527,532.0 | $161.2M | 0.20% | NEW | — | $305.63 | -24.1% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 769,691.0 | $160.2M | 0.19% | NEW | — | $208.15 | +7.5% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 178,751.0 | $157.1M | 0.19% | NEW | — | $878.96 | +10.6% |
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
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%