Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 878,679.0 | $74.9M | 0.09% | +75K | +9.3% | $85.23 | +5.5% |
| 182 | CR | CRANE COMPANY | Industrials | 434,433.0 | $74.3M | 0.09% | +44K | +11.3% | $171.00 | +0.5% |
| 183 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,353,036.0 | $71.2M | 0.09% | -598K | -20.3% | $30.28 | -2.1% |
| 184 | UNP | UNION PAC CORP | Industrials | 289,073.0 | $70.1M | 0.09% | -44K | -13.2% | $242.62 | +11.5% |
| 185 | O | REALTY INCOME CORP | Real Estate | 1,142,112.0 | $69.9M | 0.09% | -317K | -21.8% | $61.18 | -0.1% |
| 186 | BXP | BXP INC | Real Estate | 1,331,499.0 | $69.1M | 0.09% | +1.1M | +585.6% | $51.90 | +15.5% |
| 187 | VTR | ENTAS INC | Real Estate | 842,038.0 | $68.9M | 0.09% | -57K | -6.4% | $81.78 | +6.9% |
| 188 | DG | DOLLAR GEN CORP | Consumer Defensive | 578,286.0 | $68.7M | 0.09% | +183K | +46.4% | $118.73 | -13.8% |
| 189 | F | FORD MTR CO | Consumer Cyclical | 5,861,860.0 | $67.6M | 0.08% | -638K | -9.8% | $11.54 | +16.1% |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 340,845.0 | $67.6M | 0.08% | +107K | +45.9% | $198.29 | -10.5% |
| 191 | HYG | ISHARES TR | — | 847,469.0 | $67.4M | 0.08% | -48K | -5.4% | $79.56 | -0.0% |
| 192 | TFC | TRUIST FINL CORP | Financial Services | 1,447,116.0 | $66.5M | 0.08% | +558K | +62.7% | $45.97 | +2.2% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 318,260.0 | $66.2M | 0.08% | -214K | -40.2% | $208.09 | +2.3% |
| 194 | DVN | DEVON ENERGY CORP NEW | Energy | 1,303,966.0 | $65.6M | 0.08% | -172K | -11.7% | $50.32 | -1.6% |
| 195 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,762,630.0 | $65.6M | 0.08% | +688K | +64.1% | $37.22 | -11.4% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 896,044.0 | $64.9M | 0.08% | -1.6M | -63.8% | $72.46 | +20.2% |
| 197 | VICI | VICI PPTYS INC | Real Estate | 2,355,097.0 | $64.3M | 0.08% | +1.2M | +112.3% | $27.32 | +2.1% |
| 198 | APP | APPLOVIN CORP | Technology | 158,878.0 | $63.2M | 0.08% | -38K | -19.5% | $398.00 | +23.7% |
| 199 | NUE | NUCOR CORP | Basic Materials | 371,874.0 | $62.9M | 0.08% | -57K | -13.3% | $169.10 | +34.3% |
| 200 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 398,514.0 | $62.7M | 0.08% | +25K | +6.7% | $157.28 | -1.9% |
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%