Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SANM | SANMINA CORPORATION | Technology | 124,743.0 | $18.7M | 0.02% | NEW | — | $150.07 | +50.0% |
| 422 | TRGP | TARGA RES CORP | Energy | 101,367.0 | $18.7M | 0.02% | NEW | — | $184.50 | +48.9% |
| 423 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 276,611.0 | $18.6M | 0.02% | NEW | — | $67.39 | +9.4% |
| 424 | IVZ | INVESCO LTD | Financial Services | 709,422.0 | $18.6M | 0.02% | NEW | — | $26.27 | +4.3% |
| 425 | FIX | COMFORT SYS USA INC | Industrials | 19,901.0 | $18.6M | 0.02% | NEW | — | $933.29 | +98.7% |
| 426 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 306,311.0 | $18.6M | 0.02% | NEW | — | $60.61 | +2.5% |
| 427 | KRG | KITE RLTY GROUP TR | Real Estate | 773,171.0 | $18.5M | 0.02% | NEW | — | $23.97 | +8.6% |
| 428 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 129,178.0 | $18.3M | 0.02% | NEW | — | $141.83 | +10.8% |
| 429 | ZM | ZOOM COMMUNICATIONS INC | Technology | 212,085.0 | $18.3M | 0.02% | NEW | — | $86.29 | +14.6% |
| 430 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 318,094.0 | $18.3M | 0.02% | NEW | — | $57.49 | +38.1% |
| 431 | MRVL | MARVELL TECHNOLOGY INC | Technology | 215,065.0 | $18.3M | 0.02% | NEW | — | $84.98 | +98.8% |
| 432 | RMD | RESMED INC | Healthcare | 75,730.0 | $18.2M | 0.02% | NEW | — | $240.87 | -15.2% |
| 433 | WAB | WABTEC | Industrials | 85,416.0 | $18.2M | 0.02% | NEW | — | $213.45 | +21.9% |
| 434 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 345,597.0 | $18.2M | 0.02% | NEW | — | $52.75 | +3.2% |
| 435 | EWT | ISHARES INC | — | 282,021.0 | $17.9M | 0.02% | NEW | — | $63.53 | +41.4% |
| 436 | ENVA | ENOVA INTL INC | Financial Services | 113,667.0 | $17.9M | 0.02% | NEW | — | $157.20 | +5.2% |
| 437 | DLX | DELUXE CORP | Communication Services | 799,569.0 | $17.9M | 0.02% | NEW | — | $22.33 | +6.9% |
| 438 | COHR | COHERENT CORP | Technology | 96,546.0 | $17.8M | 0.02% | NEW | — | $184.57 | +96.6% |
| 439 | PAYX | PAYCHEX INC | Industrials | 158,794.0 | $17.8M | 0.02% | NEW | — | $112.18 | -15.8% |
| 440 | KIM | KIMCO RLTY CORP | Real Estate | 874,877.0 | $17.7M | 0.02% | NEW | — | $20.27 | +15.8% |
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%