Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRNO | TERRENO RLTY CORP | Real Estate | 213,592.0 | $13.1M | 0.02% | +43K | +25.1% | $61.42 | +11.7% |
| 522 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 95,846.0 | $13.0M | 0.02% | -3K | -2.9% | $136.09 | +0.6% |
| 523 | CTRA | COTERRA ENERGY INC | Energy | 370,634.0 | $13.0M | 0.02% | -10K | -2.7% | $35.14 | -7.3% |
| 524 | NMRK | NEWMARK GROUP INC | Real Estate | 867,774.0 | $13.0M | 0.02% | +18K | +2.1% | $14.99 | +2.8% |
| 525 | ASGN | ASGN INC | Technology | 335,793.0 | $13.0M | 0.02% | +47K | +16.4% | $38.71 | -45.9% |
| 526 | WDAY | WORKDAY INC | Technology | 99,445.0 | $12.9M | 0.02% | -4K | -4.3% | $129.92 | +48.3% |
| 527 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 492,092.0 | $12.9M | 0.02% | -343K | -41.1% | $26.25 | +29.0% |
| 528 | VOOG | VANGUARD ADMIRAL FDS INC | — | 31,610.0 | $12.9M | 0.02% | — | — | $407.69 | -79.4% |
| 529 | NWN | NORTHWEST NAT HLDG CO | Utilities | 241,642.0 | $12.9M | 0.02% | -51K | -17.5% | $53.22 | -4.0% |
| 530 | LGND | IGAND PHARMACEUTICALS INC | Healthcare | 64,133.0 | $12.8M | 0.02% | +18K | +40.5% | $199.65 | +43.7% |
| 531 | EFG | ISHARES TR | — | 114,545.0 | $12.8M | 0.02% | -9K | -7.2% | $111.37 | +12.1% |
| 532 | TPL | EXAS PACIFIC LAND CORPORATI | Energy | 26,869.0 | $12.8M | 0.02% | — | — | $474.56 | -22.9% |
| 533 | SKYW | SKYWEST INC | Industrials | 138,725.0 | $12.7M | 0.02% | -1K | -0.9% | $91.83 | +12.4% |
| 534 | HUBB | HUBBELL INC | Industrials | 25,836.0 | $12.7M | 0.02% | — | — | $490.74 | -0.9% |
| 535 | NI | NISOURCE INC | Utilities | 270,424.0 | $12.6M | 0.02% | -365K | -57.4% | $46.66 | -9.8% |
| 536 | VRSK | VERISK ANALYTICS INC | Industrials | 66,404.0 | $12.6M | 0.02% | -1K | -2.0% | $189.75 | -5.0% |
| 537 | XLRE | SELECT SECTOR SPDR TR | — | 307,116.0 | $12.5M | 0.01% | NEW | — | $40.83 | +9.7% |
| 538 | CF | CF INDUSTRIES HOLD | Basic Materials | 96,525.0 | $12.5M | 0.01% | -11K | -10.3% | $129.84 | -7.6% |
| 539 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 477,926.0 | $12.5M | 0.01% | -863K | -64.3% | $26.12 | +21.6% |
| 540 | ACIW | ACI WORLDWIDE INC | Technology | 303,085.0 | $12.4M | 0.01% | +9K | +2.9% | $41.01 | +27.4% |
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
30.1%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
8.9%
Real Estate
8.9%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.6%