Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAB | PGIM ETF TR | — | 464,908.0 | $19.7M | 0.02% | -491K | -51.3% | $42.33 | -1.1% |
| 202 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | Communication Services | 98,728.0 | $19.5M | 0.02% | -5K | -5.1% | $197.50 | +22.8% |
| 203 | STT | STATE STR CORP | Financial Services | 152,895.0 | $19.4M | 0.02% | -7K | -4.1% | $126.56 | +20.8% |
| 204 | CCI | CROWN CASTLE INC | Real Estate | 237,567.0 | $19.3M | 0.02% | -267K | -52.9% | $81.31 | +10.6% |
| 205 | COIN | COINBASE GLOBAL INC | Financial Services | 109,641.0 | $19.1M | 0.02% | -4K | -3.3% | $174.61 | +8.5% |
| 206 | EQT | EQT CORP | Energy | 300,407.0 | $19.1M | 0.02% | -8K | -2.5% | $63.64 | -11.7% |
| 207 | EIX | EDISON INTL | Utilities | 258,882.0 | $18.9M | 0.02% | -188K | -42.0% | $73.18 | -5.5% |
| 208 | EWT | ISHARES INC | — | 266,681.0 | $18.9M | 0.02% | -15K | -5.4% | $70.92 | +29.4% |
| 209 | HYD | VANECK ETF TRUST | — | 376,895.0 | $18.9M | 0.02% | -103K | -21.5% | $50.14 | +0.8% |
| 210 | WEC | WEC ENERGY GROUP INC | Utilities | 157,187.0 | $18.2M | 0.02% | -2K | -1.5% | $115.77 | -5.7% |
| 211 | DDOG | DATADOG INC | Technology | 153,444.0 | $18.1M | 0.02% | -80K | -34.2% | $118.05 | +76.2% |
| 212 | CMS | CMS ENERGY CORP | Utilities | 232,875.0 | $18.1M | 0.02% | -499K | -68.2% | $77.58 | -7.0% |
| 213 | DHI | D R HORTON INC | Consumer Cyclical | 131,432.0 | $18.0M | 0.02% | -5K | -4.0% | $137.22 | -1.3% |
| 214 | J | JACOBS SOLUTIONS INC | Industrials | 141,600.0 | $18.0M | 0.02% | -14K | -8.8% | $127.28 | -13.2% |
| 215 | LKQ | LKQ CORP | Consumer Cyclical | 603,192.0 | $17.7M | 0.02% | -205K | -25.4% | $29.37 | -16.2% |
| 216 | INDA | ISHARES TR | — | 375,101.0 | $17.6M | 0.02% | -8K | -2.1% | $46.84 | +2.1% |
| 217 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 89,729.0 | $17.5M | 0.02% | -1K | -1.6% | $195.40 | +4.0% |
| 218 | VMC | VULCAN MATLS CO | Basic Materials | 64,255.0 | $17.5M | 0.02% | -2K | -3.2% | $272.30 | -1.6% |
| 219 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,347.0 | $17.3M | 0.02% | -32K | -52.0% | $588.68 | -5.1% |
| 220 | GPN | GLOBAL PMTS INC | Industrials | 253,110.0 | $17.0M | 0.02% | -76K | -23.0% | $67.30 | +0.4% |
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
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%