Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 123,065.0 | $12.3M | 0.01% | +51K | +71.5% | $100.09 | +9.0% |
| 542 | PQAP | PGIM ROCK ETF TR | — | 419,116.0 | $12.2M | 0.01% | +142K | +51.2% | $29.16 | +9.7% |
| 543 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 225,751.0 | $12.2M | 0.01% | +15K | +6.9% | $53.88 | -9.6% |
| 544 | BGC | BGC GROUP INC | Financial Services | 1,238,371.0 | $12.1M | 0.01% | -93K | -7.0% | $9.78 | +23.2% |
| 545 | URTH | ISHARES INC | — | 67,250.0 | $12.1M | 0.01% | +10K | +17.7% | $180.02 | +12.6% |
| 546 | STLD | STEEL DYNAMICS INC | Basic Materials | 67,240.0 | $12.1M | 0.01% | -13K | -16.0% | $180.00 | +38.8% |
| 547 | PPG | PPG INDS INC | Basic Materials | 112,673.0 | $12.0M | 0.01% | -4K | -3.2% | $106.88 | +10.6% |
| 548 | ON | ON SEMICONDUCTOR CORP | Technology | 194,195.0 | $12.0M | 0.01% | -11K | -5.5% | $61.92 | +96.4% |
| 549 | SATS | ECHOSTAR CORP | Technology | 102,532.0 | $12.0M | 0.01% | +74K | +256.5% | $117.07 | -6.7% |
| 550 | MORN | MORNINGSTAR INC | Financial Services | 65,498.0 | $12.0M | 0.01% | +23K | +55.3% | $183.14 | -16.1% |
| 551 | GNW | GENWORTH FINL INC | Financial Services | 1,474,961.0 | $12.0M | 0.01% | +23K | +1.6% | $8.12 | +10.2% |
| 552 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 164,704.0 | $11.9M | 0.01% | -112K | -40.5% | $72.55 | +5.7% |
| 553 | Q | QNITY ELECTRONICS INC | Technology | 103,391.0 | $11.9M | 0.01% | — | — | $115.38 | +46.5% |
| 554 | FICO | FAIR ISAAC CORP | Technology | 11,159.0 | $11.9M | 0.01% | -260.0 | -2.3% | $1067.54 | +2.7% |
| 555 | PQJL | PGIM ROCK ETF TR | — | 419,089.0 | $11.9M | 0.01% | +147K | +53.8% | $28.35 | +9.9% |
| 556 | BMBL | BUMBLE INC | Technology | 3,643,672.0 | $11.9M | 0.01% | -31K | -0.8% | $3.26 | -9.2% |
| 557 | AOS | SMITH A O CORP | Industrials | 180,131.0 | $11.9M | 0.01% | +74K | +69.0% | $65.94 | -11.7% |
| 558 | PQJA | PGIM ROCK ETF TR | — | 420,220.0 | $11.9M | 0.01% | +148K | +54.3% | $28.26 | +12.1% |
| 559 | ALMS | ALUMIS INC | Healthcare | 538,733.0 | $11.9M | 0.01% | NEW | — | $22.03 | +6.3% |
| 560 | PQOC | PGIM ROCK ETF TR | — | 427,757.0 | $11.9M | 0.01% | +152K | +54.9% | $27.74 | +12.5% |
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%