Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DXCM | DEXCOM INC | Healthcare | 182,820.0 | $11.5M | 0.01% | -6K | -3.2% | $62.80 | +3.1% |
| 282 | PHM | ULTE GROUP INC | Consumer Cyclical | 96,864.0 | $11.4M | 0.01% | -213K | -68.8% | $117.61 | -7.6% |
| 283 | MYRG | YR GROUP INC | Industrials | 40,025.0 | $11.3M | 0.01% | -14K | -25.8% | $282.32 | +56.0% |
| 284 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 247,925.0 | $11.2M | 0.01% | -8K | -3.1% | $45.30 | -31.9% |
| 285 | PTCT | PTC THERAPEUTICS INC | Healthcare | 164,570.0 | $11.2M | 0.01% | -19K | -10.2% | $68.13 | +3.6% |
| 286 | MDB | MONGODB INC | Technology | 45,554.0 | $11.2M | 0.01% | -103K | -69.3% | $244.77 | +38.5% |
| 287 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 72,598.0 | $11.1M | 0.01% | -2K | -2.3% | $152.51 | +8.0% |
| 288 | SPXC | SPX TECHNOLOGIES INC | Industrials | 55,247.0 | $11.0M | 0.01% | -17K | -23.4% | $199.94 | -2.7% |
| 289 | BALL | BALL CORP | Consumer Cyclical | 186,326.0 | $11.0M | 0.01% | -130K | -41.1% | $59.11 | -7.4% |
| 290 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 50,653.0 | $10.9M | 0.01% | -17K | -25.7% | $215.88 | -34.3% |
| 291 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 55,482.0 | $10.9M | 0.01% | -671.0 | -1.2% | $195.98 | -4.4% |
| 292 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 150,135.0 | $10.8M | 0.01% | -46K | -23.5% | $71.77 | +7.6% |
| 293 | AEIS | ADVANCED ENERGY INDS | Industrials | 32,775.0 | $10.6M | 0.01% | -21K | -39.4% | $322.71 | -4.2% |
| 294 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57,709.0 | $10.5M | 0.01% | -4K | -5.8% | $182.33 | -8.5% |
| 295 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 69,955.0 | $10.5M | 0.01% | -1K | -1.9% | $150.00 | -2.4% |
| 296 | EFX | EQUIFAX INC | Industrials | 58,198.0 | $10.5M | 0.01% | -3K | -4.9% | $180.07 | -10.0% |
| 297 | DRI | ARDEN RESTAURANTS INC | Consumer Cyclical | 53,026.0 | $10.4M | 0.01% | -3K | -6.1% | $196.04 | -2.5% |
| 298 | OC | OWENS CORNING NEW | Industrials | 95,922.0 | $10.4M | 0.01% | -333K | -77.6% | $108.22 | -0.2% |
| 299 | FSLR | FIRST SOLAR INC | Energy | 52,522.0 | $10.4M | 0.01% | -843.0 | -1.6% | $197.26 | +15.2% |
| 300 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 94,641.0 | $10.3M | 0.01% | -2K | -2.0% | $109.10 | +11.5% |
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%