Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCO | MOODYS CORP | Financial Services | 78,039.0 | $39.9M | 0.05% | NEW | — | $510.85 | -16.0% |
| 262 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,232,851.0 | $39.8M | 0.05% | NEW | — | $17.82 | +188.6% |
| 263 | IWM | ISHARES TR | — | 159,800.0 | $39.6M | 0.05% | NEW | — | $248.03 | +11.3% |
| 264 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,700.0 | $39.5M | 0.05% | NEW | — | $350.55 | +12.0% |
| 265 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,399,951.0 | $39.3M | 0.05% | NEW | — | $8.94 | +13.5% |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 192,023.0 | $39.0M | 0.05% | NEW | — | $203.19 | +71.8% |
| 267 | CNXC | CONCENTRIX CORP | Technology | 937,635.0 | $39.0M | 0.05% | NEW | — | $41.58 | -42.4% |
| 268 | VNT | VONTIER CORPORATION | Technology | 1,045,487.0 | $38.9M | 0.05% | NEW | — | $37.18 | -24.6% |
| 269 | SUI | SUN CMNTYS INC | Real Estate | 310,750.0 | $38.5M | 0.05% | NEW | — | $123.91 | -2.8% |
| 270 | WM | WASTE MGMT INC DEL | Industrials | 174,805.0 | $38.4M | 0.05% | NEW | — | $219.71 | +0.1% |
| 271 | NKE | NIKE INC | Consumer Cyclical | 598,468.0 | $38.1M | 0.05% | NEW | — | $63.71 | -34.3% |
| 272 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 61,073.0 | $38.0M | 0.05% | NEW | — | $622.66 | -10.3% |
| 273 | AEE | AMEREN CORP | Utilities | 380,732.0 | $38.0M | 0.05% | NEW | — | $99.86 | +7.5% |
| 274 | EMR | EMERSON ELEC CO | Industrials | 282,452.0 | $37.5M | 0.04% | NEW | — | $132.72 | +0.2% |
| 275 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,008,146.0 | $37.3M | 0.04% | NEW | — | $37.00 | -8.8% |
| 276 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61,610.0 | $37.3M | 0.04% | NEW | — | $605.01 | -18.3% |
| 277 | TDG | TRANSDIGM GROUP INC | Industrials | 27,967.0 | $37.2M | 0.04% | NEW | — | $1329.85 | -13.6% |
| 278 | STE | STERIS PLC | Healthcare | 146,363.0 | $37.1M | 0.04% | NEW | — | $253.52 | -16.3% |
| 279 | ACA | ARCOSA INC | Industrials | 346,397.0 | $36.8M | 0.04% | NEW | — | $106.32 | +14.9% |
| 280 | PHM | PULTE GROUP INC | Consumer Cyclical | 310,343.0 | $36.4M | 0.04% | NEW | — | $117.26 | -6.1% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%