Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 85,969.0 | $16.5M | 0.02% | NEW | — | $192.30 | -19.0% |
| 462 | EQT | EQT CORP | Energy | 308,130.0 | $16.5M | 0.02% | NEW | — | $53.60 | +8.6% |
| 463 | HAS | HASBRO INC | Consumer Cyclical | 200,995.0 | $16.5M | 0.02% | NEW | — | $82.00 | +8.7% |
| 464 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 645,723.0 | $16.3M | 0.02% | NEW | — | $25.27 | +60.6% |
| 465 | HNRG | HALLADOR ENERGY COMPANY | Energy | 848,418.0 | $16.2M | 0.02% | NEW | — | $19.04 | -8.7% |
| 466 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 670,876.0 | $16.1M | 0.02% | NEW | — | $24.02 | +40.8% |
| 467 | AKR | ACADIA RLTY TR | Real Estate | 781,964.0 | $16.1M | 0.02% | NEW | — | $20.54 | +3.5% |
| 468 | LQDA | LIQUIDIA CORPORATION | Healthcare | 459,766.0 | $15.9M | 0.02% | NEW | — | $34.49 | +77.9% |
| 469 | VCIT | VANGUARD SCOTTSDALE FDS | — | 188,364.0 | $15.8M | 0.02% | NEW | — | $83.99 | -2.3% |
| 470 | B | BARRICK MNG CORP | Basic Materials | 360,932.0 | $15.7M | 0.02% | NEW | — | $43.62 | -6.4% |
| 471 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 97,816.0 | $15.7M | 0.02% | NEW | — | $160.76 | +13.5% |
| 472 | MEDP | MEDPACE HLDGS INC | Healthcare | 27,511.0 | $15.6M | 0.02% | NEW | — | $568.85 | -27.1% |
| 473 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 96,560.0 | $15.6M | 0.02% | NEW | — | $161.63 | -24.0% |
| 474 | HNI | HNI CORP | Industrials | 370,017.0 | $15.6M | 0.02% | NEW | — | $42.04 | -28.3% |
| 475 | EEM | ISHARES TR | — | 283,266.0 | $15.5M | 0.02% | NEW | — | $54.88 | +18.9% |
| 476 | EXEL | EXELIXIS INC | Healthcare | 351,890.0 | $15.4M | 0.02% | NEW | — | $43.83 | +13.6% |
| 477 | FITB | FIFTH THIRD BANCORP | Financial Services | 329,455.0 | $15.4M | 0.02% | NEW | — | $46.81 | +4.4% |
| 478 | FANG | DIAMONDBACK ENERGY INC | Energy | 101,984.0 | $15.3M | 0.02% | NEW | — | $150.33 | +36.0% |
| 479 | PODD | INSULET CORP | Healthcare | 53,635.0 | $15.2M | 0.02% | NEW | — | $284.24 | -45.1% |
| 480 | HUM | HUMANA INC | Healthcare | 59,492.0 | $15.2M | 0.02% | NEW | — | $256.13 | +20.0% |
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%