Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLB | SLB LIMITED | Energy | 743,997.0 | $38.2M | 0.05% | -16K | -2.2% | $51.39 | +11.7% |
| 262 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 309,551.0 | $37.8M | 0.05% | -10K | -3.2% | $122.12 | +5.3% |
| 263 | ALLY | ALLY FINL INC | Financial Services | 963,432.0 | $37.8M | 0.05% | +439K | +83.8% | $39.23 | +4.8% |
| 264 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 114,012.0 | $37.3M | 0.05% | +6K | +5.8% | $327.07 | +9.6% |
| 265 | ROP | ROPER TECHNOLOGIES INC | Industrials | 105,169.0 | $37.2M | 0.05% | +39K | +59.7% | $353.86 | -9.8% |
| 266 | AVT | AVNET INC | Technology | 597,841.0 | $36.8M | 0.04% | +363K | +154.1% | $61.62 | +35.6% |
| 267 | EMR | EMERSON ELEC CO | Industrials | 280,662.0 | $36.8M | 0.04% | -2K | -0.6% | $131.02 | -0.6% |
| 268 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 394,822.0 | $36.4M | 0.04% | -64K | -14.0% | $92.31 | -1.1% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 629,206.0 | $36.3M | 0.04% | -21K | -3.2% | $57.64 | +6.2% |
| 270 | EBAY | EBAY INC. | Consumer Cyclical | 393,848.0 | $35.8M | 0.04% | -122K | -23.6% | $91.02 | +24.9% |
| 271 | SNPS | SYNOPSYS INC | Technology | 90,282.0 | $35.8M | 0.04% | +599.0 | +0.7% | $396.48 | +20.9% |
| 272 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 103,179.0 | $35.6M | 0.04% | +6K | +6.7% | $345.15 | -11.4% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 410,438.0 | $35.6M | 0.04% | +125K | +43.9% | $86.65 | -10.5% |
| 274 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,254.0 | $35.5M | 0.04% | +9K | +7.6% | $292.75 | +38.5% |
| 275 | INCY | INCYTE CORP | Healthcare | 374,280.0 | $35.2M | 0.04% | +88K | +30.6% | $94.12 | +2.6% |
| 276 | NTST | NETSTREIT CORP | Real Estate | 1,855,816.0 | $34.9M | 0.04% | -2.9M | -61.0% | $18.83 | +8.7% |
| 277 | SJM | SMUCKER J M CO | Consumer Defensive | 360,537.0 | $34.8M | 0.04% | +261K | +261.2% | $96.44 | +4.6% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 79,961.0 | $34.7M | 0.04% | -2K | -2.2% | $433.97 | -7.4% |
| 279 | CBRE | CBRE GROUP INC | Real Estate | 255,919.0 | $34.7M | 0.04% | -22K | -8.0% | $135.46 | -6.3% |
| 280 | DAL | DELTA AIR LINES INC | Industrials | 518,800.0 | $34.5M | 0.04% | +80K | +18.2% | $66.48 | +2.9% |
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%