Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLG | SL GREEN RLTY CORP | Real Estate | 1,324,088.0 | $48.9M | 0.06% | -438K | -24.9% | $36.94 | +16.4% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 230,563.0 | $48.4M | 0.06% | -9K | -3.9% | $210.03 | -9.7% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 117,680.0 | $45.9M | 0.06% | -2K | -1.9% | $390.41 | +56.9% |
| 104 | KR | KROGER CO | Consumer Defensive | 633,578.0 | $45.8M | 0.06% | -818K | -56.4% | $72.36 | -7.0% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 164,881.0 | $45.8M | 0.06% | -210K | -56.0% | $277.87 | +23.7% |
| 106 | NRG | RG ENERGY INC | Utilities | 310,113.0 | $45.3M | 0.06% | -136K | -30.5% | $146.14 | -14.5% |
| 107 | VIAV | IAVI SOLUTIONS INC | Technology | 1,337,328.0 | $44.5M | 0.06% | -896K | -40.1% | $33.28 | +52.1% |
| 108 | DAN | DANA INC | Consumer Cyclical | 1,304,441.0 | $43.9M | 0.05% | -30K | -2.2% | $33.65 | -0.4% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 79,655.0 | $43.7M | 0.05% | -22K | -21.5% | $549.02 | +33.1% |
| 110 | RJF | RAYMOND JAMES FINL INC | Financial Services | 296,789.0 | $43.0M | 0.05% | -522K | -63.8% | $144.79 | +7.5% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 415,733.0 | $40.9M | 0.05% | -153K | -26.9% | $98.38 | -3.6% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 85,437.0 | $40.4M | 0.05% | -16K | -15.5% | $473.24 | -9.9% |
| 113 | BX | BLACKSTONE INC | Financial Services | 349,492.0 | $40.2M | 0.05% | -4K | -1.1% | $114.99 | +1.8% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 195,512.0 | $39.7M | 0.05% | -80K | -29.1% | $203.18 | +9.0% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 172,700.0 | $39.7M | 0.05% | -2K | -1.2% | $229.79 | -3.6% |
| 116 | EFV | ISHARES TR | — | 530,638.0 | $39.5M | 0.05% | -27K | -4.8% | $74.35 | +4.8% |
| 117 | VLTO | VERALTO CORP | Industrials | 444,551.0 | $39.3M | 0.05% | -3K | -0.7% | $88.42 | -2.0% |
| 118 | IDXX | IDEXX LABS INC | Healthcare | 69,693.0 | $39.2M | 0.05% | -89K | -56.1% | $561.89 | -3.7% |
| 119 | ARMK | ARAMARK | Industrials | 950,074.0 | $38.5M | 0.05% | -163K | -14.6% | $40.54 | +31.1% |
| 120 | SLB | SLB LIMITED | Energy | 743,997.0 | $38.2M | 0.05% | -16K | -2.2% | $51.39 | +10.9% |
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%