Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTMI | TTM TECHNOLOGIES INC | Technology | 243,968.0 | $23.8M | 0.03% | -8K | -3.2% | $97.42 | +71.8% |
| 182 | URI | UNITED RENTALS INC | Industrials | 32,373.0 | $23.6M | 0.03% | -1K | -3.0% | $728.56 | +31.9% |
| 183 | EA | ELECTRONIC ARTS INC | Communication Services | 112,227.0 | $22.9M | 0.03% | -2K | -1.9% | $203.87 | -1.6% |
| 184 | XEL | CEL ENERGY INC | Utilities | 286,884.0 | $22.8M | 0.03% | -7K | -2.5% | $79.44 | -1.9% |
| 185 | OXY | OCCIDENTAL PETE CORP | Energy | 349,152.0 | $22.7M | 0.03% | -7K | -2.0% | $65.00 | -8.3% |
| 186 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 309,820.0 | $22.5M | 0.03% | -8K | -2.6% | $72.69 | +11.3% |
| 187 | CMC | COMMERCIAL METALS CO | Basic Materials | 365,834.0 | $22.5M | 0.03% | -126K | -25.6% | $61.43 | +14.1% |
| 188 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,415,483.0 | $22.3M | 0.03% | -4.1M | -74.2% | $15.72 | -12.3% |
| 189 | BDX | BECTON DICKINSON & CO | Healthcare | 138,706.0 | $21.8M | 0.03% | -40K | -22.5% | $157.23 | -9.5% |
| 190 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 267,491.0 | $21.7M | 0.03% | -2K | -0.9% | $80.95 | -5.6% |
| 191 | ESI | LEMENT SOLUTIONS INC | Basic Materials | 633,503.0 | $21.6M | 0.03% | -12K | -1.9% | $34.14 | +24.0% |
| 192 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 383,089.0 | $21.6M | 0.03% | -841K | -68.7% | $56.31 | +14.6% |
| 193 | FIVE | FIVE BELOW INC | Consumer Cyclical | 93,595.0 | $21.4M | 0.03% | -62K | -40.0% | $228.48 | -6.5% |
| 194 | INGR | INGREDION INC | Consumer Defensive | 189,504.0 | $21.3M | 0.03% | -84K | -30.7% | $112.66 | -8.9% |
| 195 | WAB | WABTEC | Industrials | 83,528.0 | $20.9M | 0.03% | -2K | -2.2% | $249.91 | +5.6% |
| 196 | CVNA | CARVANA CO | Consumer Cyclical | 65,888.0 | $20.7M | 0.03% | -2K | -2.7% | $314.38 | -78.6% |
| 197 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 389,378.0 | $20.3M | 0.03% | -20K | -4.9% | $52.14 | +2.4% |
| 198 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 148,950.0 | $20.1M | 0.03% | -19K | -11.4% | $135.23 | -1.0% |
| 199 | ACA | ARCOSA INC | Industrials | 189,392.0 | $20.1M | 0.03% | -157K | -45.3% | $106.14 | +15.1% |
| 200 | FE | FIRSTENERGY CORP | Utilities | 394,461.0 | $20.0M | 0.03% | -1.3M | -76.7% | $50.66 | -13.5% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%