Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GWW | WW GRAINGER INC | Industrials | 21,436.0 | $21.6M | 0.03% | NEW | — | $1009.05 | +24.3% |
| 382 | — | IQVIA HLDGS INC | — | 95,221.0 | $21.5M | 0.03% | NEW | — | $225.41 | — |
| 383 | AXON | AXON ENTERPRISE INC | Industrials | 37,679.0 | $21.4M | 0.03% | NEW | — | $567.93 | -31.8% |
| 384 | — | SMITHFIELD FOODS INC | — | 958,018.0 | $21.4M | 0.03% | NEW | — | $22.33 | — |
| 385 | MSCI | MSCI INC | Financial Services | 37,114.0 | $21.3M | 0.03% | NEW | — | $573.73 | +2.9% |
| 386 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,476.0 | $21.3M | 0.03% | NEW | — | $906.36 | +60.9% |
| 387 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 409,608.0 | $21.1M | 0.03% | NEW | — | $51.57 | +4.0% |
| 388 | RSG | REPUBLIC SVCS INC | Industrials | 99,594.0 | $21.1M | 0.03% | NEW | — | $211.93 | +2.7% |
| 389 | ACWI | ISHARES TR | — | 148,900.0 | $21.1M | 0.03% | NEW | — | $141.49 | +8.7% |
| 390 | IGSB | ISHARES TR | — | 395,000.0 | $20.9M | 0.03% | NEW | — | $52.88 | -1.3% |
| 391 | UAL | UNITED AIRLS HLDGS INC | Industrials | 185,976.0 | $20.8M | 0.03% | NEW | — | $111.82 | -20.3% |
| 392 | INDA | ISHARES TR | — | 383,021.0 | $20.7M | 0.03% | NEW | — | $54.05 | -12.4% |
| 393 | DOV | DOVER CORP | Industrials | 105,590.0 | $20.6M | 0.03% | NEW | — | $195.24 | +6.9% |
| 394 | STT | STATE STR CORP | Financial Services | 159,488.0 | $20.6M | 0.03% | NEW | — | $129.01 | +18.1% |
| 395 | FTDR | FRONTDOOR INC | Consumer Cyclical | 356,614.0 | $20.6M | 0.03% | NEW | — | $57.69 | +7.8% |
| 396 | J | JACOBS SOLUTIONS INC | Industrials | 155,226.0 | $20.6M | 0.03% | NEW | — | $132.46 | -14.1% |
| 397 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 196,247.0 | $20.6M | 0.03% | NEW | — | $104.72 | -27.3% |
| 398 | PRGO | PERRIGO CO PLC | Healthcare | 1,474,335.0 | $20.5M | 0.03% | NEW | — | $13.92 | -23.1% |
| 399 | TROW | PRICE T ROWE GROUP INC | Financial Services | 199,499.0 | $20.4M | 0.03% | NEW | — | $102.38 | -0.5% |
| 400 | ESE | ESCO TECHNOLOGIES INC | Technology | 102,875.0 | $20.1M | 0.02% | NEW | — | $195.39 | +51.7% |
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%