Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 309,551.0 | $37.8M | 0.05% | -10K | -3.2% | $122.12 | -3.0% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 280,662.0 | $36.8M | 0.04% | -2K | -0.6% | $131.02 | +20.0% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 394,822.0 | $36.4M | 0.04% | -64K | -14.0% | $92.31 | -6.8% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 629,206.0 | $36.3M | 0.04% | -21K | -3.2% | $57.64 | +2.9% |
| 125 | EBAY | EBAY INC. | Consumer Cyclical | 393,848.0 | $35.8M | 0.04% | -122K | -23.6% | $91.02 | +15.6% |
| 126 | NTST | NETSTREIT CORP | Real Estate | 1,855,816.0 | $34.9M | 0.04% | -2.9M | -61.0% | $18.83 | -4.8% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 79,961.0 | $34.7M | 0.04% | -2K | -2.2% | $433.97 | +2.8% |
| 128 | CBRE | CBRE GROUP INC | Real Estate | 255,919.0 | $34.7M | 0.04% | -22K | -8.0% | $135.46 | -3.4% |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,235,586.0 | $33.9M | 0.04% | -449K | -26.7% | $27.46 | +12.3% |
| 130 | — | APTIV PLC | — | 488,132.0 | $33.9M | 0.04% | -107K | -18.0% | $69.44 | — |
| 131 | GEN | GEN DIGITAL INC | Technology | 1,773,175.0 | $33.4M | 0.04% | -262K | -12.9% | $18.83 | +10.7% |
| 132 | SUI | SUN CMNTYS INC | Real Estate | 264,183.0 | $33.3M | 0.04% | -47K | -15.0% | $125.96 | -11.2% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 127,566.0 | $33.2M | 0.04% | -5K | -3.8% | $260.29 | +2.6% |
| 134 | — | LXP INDUSTRIAL TRUST | — | 713,889.0 | $33.0M | 0.04% | -965K | -57.5% | $46.26 | — |
| 135 | ECL | ECOLAB INC | Basic Materials | 123,869.0 | $33.0M | 0.04% | -97K | -43.8% | $266.02 | +4.5% |
| 136 | HLT | ILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 107,768.0 | $32.8M | 0.04% | -4K | -3.9% | $304.08 | +6.4% |
| 137 | VOOV | VANGUARD ADMIRAL FDS INC | — | 159,960.0 | $32.6M | 0.04% | -2K | -1.0% | $203.79 | +8.6% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 110,788.0 | $32.3M | 0.04% | -4K | -3.8% | $291.68 | +24.5% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 111,069.0 | $31.9M | 0.04% | -3K | -2.2% | $287.00 | +9.1% |
| 140 | MUB | ISHARES TR | — | 299,860.0 | $31.8M | 0.04% | -24K | -7.3% | $106.15 | -5.5% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%