Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVA | AVISTA CORP | Utilities | 171,131.0 | $6.9M | 0.01% | -203K | -54.2% | $40.14 | +1.9% |
| 382 | ASTE | ASTEC INDS INC | Industrials | 126,798.0 | $6.8M | 0.01% | -20K | -13.9% | $53.84 | -12.9% |
| 383 | LNG | CHENIERE ENERGY INC | Energy | 24,011.0 | $6.8M | 0.01% | -98K | -80.2% | $283.76 | -12.7% |
| 384 | NGVT | INGEVITY CORP | Basic Materials | 95,410.0 | $6.8M | 0.01% | -13K | -11.9% | $71.23 | -6.6% |
| 385 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 119,961.0 | $6.8M | 0.01% | -26K | -18.0% | $56.49 | -12.1% |
| 386 | ITT | ITT INC | Industrials | 35,518.0 | $6.8M | 0.01% | -13K | -27.2% | $190.53 | +2.3% |
| 387 | ABCB | AMERIS BANCORP | Financial Services | 86,595.0 | $6.8M | 0.01% | -34K | -27.9% | $77.99 | +5.9% |
| 388 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,686.0 | $6.7M | 0.01% | -379.0 | -1.9% | $342.38 | -6.3% |
| 389 | LII | ENNOX INTL INC | Industrials | 14,485.0 | $6.7M | 0.01% | -409.0 | -2.8% | $464.13 | +8.0% |
| 390 | EAT | RINKER INTL INC | Consumer Cyclical | 46,745.0 | $6.7M | 0.01% | -3K | -6.4% | $142.77 | -7.3% |
| 391 | WKC | WORLD KINECT CORPORATION | Energy | 288,788.0 | $6.7M | 0.01% | -104K | -26.5% | $23.07 | +26.3% |
| 392 | MOD | MODINE MFG CO | Consumer Cyclical | 30,611.0 | $6.6M | 0.01% | -1K | -4.4% | $216.71 | +14.0% |
| 393 | LNC | LINCOLN NATL CORP IND | Financial Services | 186,556.0 | $6.6M | 0.01% | -58K | -23.7% | $35.50 | -2.3% |
| 394 | SSRM | SSR MINING IN | Basic Materials | 224,615.0 | $6.6M | 0.01% | -12K | -5.3% | $29.40 | +4.5% |
| 395 | MTCH | MATCH GROUP INC NEW | Communication Services | 214,921.0 | $6.6M | 0.01% | -403K | -65.2% | $30.71 | +16.8% |
| 396 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 154,313.0 | $6.5M | 0.01% | -1K | -0.9% | $42.10 | -1.6% |
| 397 | CLX | CLOROX CO DEL | Consumer Defensive | 62,517.0 | $6.5M | 0.01% | -27K | -30.1% | $103.63 | -10.7% |
| 398 | VBR | VANGUARD INDEX FDS | — | 29,668.0 | $6.4M | 0.01% | -3K | -10.0% | $217.25 | +4.1% |
| 399 | MKC | MCCORMICK & CO INC | Consumer Defensive | 126,020.0 | $6.4M | 0.01% | -2K | -1.2% | $50.44 | -7.4% |
| 400 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,708.0 | $6.4M | 0.01% | -4K | -5.7% | $93.87 | +83.4% |
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%