Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EOG | EOG RES INC | Energy | 833,404.0 | $87.5M | 0.11% | NEW | — | $105.01 | +36.3% |
| 162 | F | FORD MTR CO | Consumer Cyclical | 6,499,685.0 | $85.3M | 0.10% | NEW | — | $13.12 | +0.7% |
| 163 | BA | BOEING CO | Industrials | 392,318.0 | $85.2M | 0.10% | NEW | — | $217.12 | +0.4% |
| 164 | SO | SOUTHERN CO | Utilities | 972,925.0 | $84.8M | 0.10% | NEW | — | $87.20 | +6.7% |
| 165 | DE | DEERE & CO | Industrials | 180,837.0 | $84.2M | 0.10% | NEW | — | $465.57 | +21.2% |
| 166 | NTST | NETSTREIT CORP | Real Estate | 4,765,135.0 | $84.1M | 0.10% | NEW | — | $17.64 | +18.0% |
| 167 | — | LXP INDUSTRIAL TRUST | — | 1,678,785.0 | $83.2M | 0.10% | NEW | — | $49.58 | — |
| 168 | VRE | VERIS RESIDENTIAL INC | Real Estate | 5,581,375.0 | $83.1M | 0.10% | NEW | — | $14.88 | +27.5% |
| 169 | O | REALTY INCOME CORP | Real Estate | 1,459,491.0 | $82.3M | 0.10% | NEW | — | $56.37 | +9.2% |
| 170 | SLG | SL GREEN RLTY CORP | Real Estate | 1,762,062.0 | $81.4M | 0.10% | NEW | — | $46.22 | -6.9% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 437,961.0 | $81.3M | 0.10% | NEW | — | $185.52 | -11.2% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 249,735.0 | $80.9M | 0.10% | NEW | — | $324.03 | -6.7% |
| 173 | FISV | FISERV INC | Technology | 1,193,065.0 | $80.1M | 0.10% | NEW | — | $67.17 | -15.2% |
| 174 | USB | US BANCORP DEL | Financial Services | 1,486,137.0 | $79.3M | 0.10% | NEW | — | $53.36 | +0.3% |
| 175 | CURB | CURBLINE PPTYS CORP | Real Estate | 3,391,556.0 | $78.7M | 0.10% | NEW | — | $23.21 | +20.1% |
| 176 | BLK | BLACKROCK INC | Financial Services | 72,905.0 | $78.0M | 0.09% | NEW | — | $1070.34 | +1.4% |
| 177 | PCI | PGIM ETF TR | — | 1,525,000.0 | $77.3M | 0.09% | NEW | — | $50.69 | -2.0% |
| 178 | UNP | UNION PAC CORP | Industrials | 333,084.0 | $77.0M | 0.09% | NEW | — | $231.32 | +19.2% |
| 179 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,002,773.0 | $76.6M | 0.09% | NEW | — | $76.37 | -0.7% |
| 180 | FE | FIRSTENERGY CORP | Utilities | 1,693,188.0 | $75.8M | 0.09% | NEW | — | $44.77 | -1.1% |
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%