Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBOE | BOE GLOBAL MKTS INC | Financial Services | 50,908.0 | $14.3M | 0.02% | -1K | -2.6% | $281.07 | -11.4% |
| 502 | KLIC | KULICKE & SOFFA INDS INC | Technology | 217,319.0 | $14.3M | 0.02% | +168K | +339.2% | $65.72 | +85.4% |
| 503 | PAYX | PAYCHEX INC | Industrials | 154,958.0 | $14.3M | 0.02% | -4K | -2.4% | $92.12 | +6.6% |
| 504 | ES | EVERSOURCE ENERGY | Utilities | 205,906.0 | $14.3M | 0.02% | +19K | +10.3% | $69.28 | +0.4% |
| 505 | ATO | ATMOS ENERGY CORP | Utilities | 77,095.0 | $14.2M | 0.02% | -2K | -2.2% | $184.72 | -7.9% |
| 506 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 501,698.0 | $14.0M | 0.02% | -117K | -18.9% | $27.92 | +13.6% |
| 507 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 50,615.0 | $14.0M | 0.02% | +34K | +210.7% | $276.70 | +27.5% |
| 508 | WAT | WATERS CORP | Healthcare | 46,673.0 | $13.9M | 0.02% | +18K | +63.2% | $297.80 | +19.4% |
| 509 | TDC | ERADATA CORP DEL | Technology | 540,950.0 | $13.9M | 0.02% | +170K | +46.0% | $25.63 | +20.5% |
| 510 | CPRT | COPART INC | Industrials | 417,487.0 | $13.9M | 0.02% | -6K | -1.4% | $33.20 | -8.9% |
| 511 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,774.0 | $13.8M | 0.02% | -362.0 | -1.6% | $605.01 | +2.4% |
| 512 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 221,486.0 | $13.8M | 0.02% | +146K | +193.3% | $62.18 | +95.0% |
| 513 | ACT | ENACT HLDGS INC | Financial Services | 334,548.0 | $13.7M | 0.02% | +14K | +4.3% | $40.81 | +3.9% |
| 514 | PPL | PPL CORP | Utilities | 356,934.0 | $13.6M | 0.02% | -10K | -2.8% | $38.20 | -7.4% |
| 515 | CNP | CENTERPOINT ENERGY INC | Utilities | 315,721.0 | $13.6M | 0.02% | -9K | -2.9% | $43.16 | -0.8% |
| 516 | NXT | NEXTPOWER INC | Technology | 112,552.0 | $13.6M | 0.02% | -82K | -42.2% | $120.55 | +4.4% |
| 517 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 209,456.0 | $13.3M | 0.02% | +203K | +3092.4% | $63.59 | +10.5% |
| 518 | NIC | NICOLET BANKSHARES INC | Financial Services | 89,361.0 | $13.3M | 0.02% | NEW | — | $148.62 | -1.2% |
| 519 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,456.0 | $13.2M | 0.02% | -436.0 | -4.0% | $1261.20 | -9.2% |
| 520 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 168,495.0 | $13.1M | 0.02% | +155K | +1178.2% | $78.03 | -15.0% |
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
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%