Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 533,024.0 | $104.0M | 0.13% | NEW | — | $195.09 | +11.3% |
| 142 | JLL | JONES LANG LASALLE INC | Real Estate | 303,854.0 | $102.2M | 0.12% | NEW | — | $336.47 | -14.0% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,887,210.0 | $101.8M | 0.12% | NEW | — | $53.94 | +6.6% |
| 144 | KRMN | KARMAN HLDGS INC | Industrials | 1,368,447.0 | $100.1M | 0.12% | NEW | — | $73.17 | -11.4% |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 257,285.0 | $100.1M | 0.12% | NEW | — | $389.07 | +12.2% |
| 146 | NEM | NEWMONT CORP | Basic Materials | 996,604.0 | $99.5M | 0.12% | NEW | — | $99.85 | +9.9% |
| 147 | MCK | MCKESSON CORP | Healthcare | 120,549.0 | $98.9M | 0.12% | NEW | — | $820.29 | -5.6% |
| 148 | CUBE | CUBESMART | Real Estate | 2,673,172.0 | $97.1M | 0.12% | NEW | — | $36.31 | +7.4% |
| 149 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,435,561.0 | $95.4M | 0.12% | NEW | — | $66.46 | -35.7% |
| 150 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,479,927.0 | $94.9M | 0.12% | NEW | — | $17.31 | -21.2% |
| 151 | BND | VANGUARD BD INDEX FDS | — | 1,261,987.0 | $93.5M | 0.11% | NEW | — | $74.07 | -1.8% |
| 152 | ATI | ATI INC | Industrials | 796,436.0 | $91.4M | 0.11% | NEW | — | $114.76 | +32.2% |
| 153 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,951,405.0 | $91.3M | 0.11% | NEW | — | $30.94 | -3.4% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 936,424.0 | $91.0M | 0.11% | NEW | — | $97.13 | -4.8% |
| 155 | KR | KROGER CO | Consumer Defensive | 1,451,626.0 | $90.7M | 0.11% | NEW | — | $62.48 | +7.7% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 256,402.0 | $90.6M | 0.11% | NEW | — | $353.27 | -25.9% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 521,751.0 | $90.5M | 0.11% | NEW | — | $173.49 | +73.5% |
| 158 | HWM | HOWMET AEROSPACE INC | Industrials | 438,857.0 | $90.0M | 0.11% | NEW | — | $205.02 | +26.0% |
| 159 | REGCO | REGENCY CTRS CORP | Real Estate | 1,280,334.0 | $88.4M | 0.11% | NEW | — | $69.03 | -67.9% |
| 160 | GLW | CORNING INC | Technology | 1,004,579.0 | $88.0M | 0.11% | NEW | — | $87.56 | +105.7% |
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%