Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 1,729,357.0 | $357.8M | 0.44% | — | — | $206.90 | -9.8% |
| 42 | V | VISA INC | Financial Services | 1,094,401.0 | $330.8M | 0.41% | -177K | -13.9% | $302.24 | +6.7% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 3,436,009.0 | $330.4M | 0.41% | -103K | -2.9% | $96.15 | -9.6% |
| 44 | C | CITIGROUP INC | Financial Services | 2,759,377.0 | $312.9M | 0.39% | +310K | +12.7% | $113.41 | +8.8% |
| 45 | MS | MORGAN STANLEY | Financial Services | 1,815,816.0 | $298.8M | 0.37% | +77K | +4.4% | $164.57 | +18.2% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,543,083.0 | $287.8M | 0.35% | +142K | +10.1% | $186.53 | +8.7% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,723,803.0 | $287.3M | 0.35% | -400K | -6.5% | $50.20 | -6.3% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,407,353.0 | $271.5M | 0.33% | +321K | +29.6% | $192.90 | -8.9% |
| 49 | GE | GE AEROSPACE | Industrials | 937,947.0 | $266.2M | 0.33% | -477K | -33.7% | $283.77 | +2.7% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 764,612.0 | $261.3M | 0.32% | +255K | +50.0% | $341.79 | +27.7% |
| 51 | AGG | ISHARES TR | — | 2,603,789.0 | $258.5M | 0.32% | -199K | -7.1% | $99.27 | -1.3% |
| 52 | GEV | GE VERNOVA INC | Utilities | 291,372.0 | $254.3M | 0.31% | -42K | -12.6% | $872.90 | +24.9% |
| 53 | WFC | ELLS FARGO & CO | Financial Services | 3,148,918.0 | $250.7M | 0.31% | -615K | -16.3% | $79.61 | -7.3% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,731,264.0 | $250.1M | 0.31% | -56K | -3.1% | $144.44 | -1.2% |
| 55 | IRM | IRON MTN INC DEL | Real Estate | 2,416,063.0 | $246.8M | 0.30% | +106K | +4.6% | $102.14 | +25.1% |
| 56 | COP | ONOCOPHILLIPS | Energy | 1,836,134.0 | $242.4M | 0.30% | +10K | +0.6% | $132.00 | -9.9% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,531,834.0 | $237.9M | 0.29% | +247K | +10.8% | $93.98 | -4.8% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,962,332.0 | $236.0M | 0.29% | -154K | -7.3% | $120.29 | -5.7% |
| 59 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 1,420,224.0 | $234.8M | 0.29% | +511K | +56.2% | $165.34 | +16.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140,300.0 | $232.0M | 0.29% | -398K | -25.9% | $203.43 | +108.5% |
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%