Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,226,667.0 | $655.0M | 0.81% | -12K | -0.5% | $294.16 | +2.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,621,226.0 | $640.7M | 0.79% | +353K | +15.5% | $244.44 | -5.6% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 4,737,823.0 | $626.2M | 0.77% | +306K | +6.9% | $132.18 | +7.9% |
| 24 | WELL | WELLTOWER INC | Real Estate | 3,035,898.0 | $600.2M | 0.74% | +107K | +3.6% | $197.71 | +10.1% |
| 25 | PCI | PGIM ETF TR | — | 10,865,000.0 | $543.4M | 0.67% | +9.3M | +612.5% | $50.01 | -0.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,487,625.0 | $535.0M | 0.66% | -213K | -7.9% | $215.06 | +6.7% |
| 27 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 783,836.0 | $509.8M | 0.63% | — | — | $650.34 | +13.7% |
| 28 | — | PGIM ETF TR | — | 10,162,000.0 | $508.0M | 0.63% | +6.6M | +184.5% | $49.99 | — |
| 29 | IEFA | ISHARES TR | — | 5,317,741.0 | $481.4M | 0.59% | +2.9M | +120.6% | $90.53 | +5.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 959,364.0 | $479.4M | 0.59% | -15K | -1.6% | $499.66 | -1.9% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 10,824,713.0 | $457.0M | 0.56% | +1.4M | +14.5% | $42.22 | -0.7% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 440,304.0 | $438.7M | 0.54% | +23K | +5.6% | $996.43 | +4.5% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 11,259,602.0 | $438.7M | 0.54% | -3.4M | -23.4% | $38.96 | +4.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,801,832.0 | $391.9M | 0.48% | +85K | +5.0% | $217.49 | -3.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,141,811.0 | $385.7M | 0.47% | -16K | -1.4% | $337.84 | +129.7% |
| 36 | EQIX | EQUINIX INC | Real Estate | 391,800.0 | $384.1M | 0.47% | +32K | +8.8% | $980.24 | +10.1% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 4,196,621.0 | $372.2M | 0.46% | -656K | -13.5% | $88.70 | +5.9% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,720,831.0 | $367.7M | 0.45% | -39K | -2.2% | $213.66 | +40.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 517,958.0 | $367.0M | 0.45% | -3K | -0.5% | $708.46 | +25.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,938,966.0 | $365.3M | 0.45% | -33K | -1.1% | $124.28 | +6.6% |
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%