Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,797.0 | $7.1M | 0.01% | NEW | — | $340.07 | -12.3% |
| 762 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 65,663.0 | $7.1M | 0.01% | NEW | — | $107.67 | +11.7% |
| 763 | BC | BRUNSWICK CORP | Consumer Cyclical | 94,198.0 | $7.1M | 0.01% | NEW | — | $75.03 | +7.7% |
| 764 | VBR | VANGUARD INDEX FDS | — | 32,961.0 | $7.1M | 0.01% | NEW | — | $213.93 | +16.5% |
| 765 | — | PGIM ROCK ETF TR | — | 228,050.0 | $7.0M | 0.01% | NEW | — | $30.50 | — |
| 766 | — | PGIM ROCK ETF TR | — | 225,228.0 | $7.0M | 0.01% | NEW | — | $30.88 | — |
| 767 | — | PGIM ROCK ETF TR | — | 228,368.0 | $7.0M | 0.01% | NEW | — | $30.44 | — |
| 768 | — | PGIM ROCK ETF TR | — | 231,620.0 | $7.0M | 0.01% | NEW | — | $30.01 | — |
| 769 | — | PGIM ROCK ETF TR | — | 239,886.0 | $6.9M | 0.01% | NEW | — | $28.97 | — |
| 770 | — | PGIM ROCK ETF TR | — | 235,805.0 | $6.9M | 0.01% | NEW | — | $29.47 | — |
| 771 | — | PGIM ROCK ETF TR | — | 235,869.0 | $6.9M | 0.01% | NEW | — | $29.46 | — |
| 772 | — | PGIM ROCK ETF TR | — | 238,179.0 | $6.9M | 0.01% | NEW | — | $29.17 | — |
| 773 | — | PGIM ROCK ETF TR | — | 231,973.0 | $6.9M | 0.01% | NEW | — | $29.95 | — |
| 774 | — | PGIM ROCK ETF TR | — | 232,282.0 | $6.9M | 0.01% | NEW | — | $29.91 | — |
| 775 | — | PGIM ROCK ETF TR | — | 231,885.0 | $6.9M | 0.01% | NEW | — | $29.96 | — |
| 776 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 57,105.0 | $6.9M | 0.01% | NEW | — | $121.65 | -22.1% |
| 777 | — | PGIM ROCK ETF TR | — | 236,408.0 | $6.9M | 0.01% | NEW | — | $29.38 | — |
| 778 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 60,984.0 | $6.9M | 0.01% | NEW | — | $113.82 | -22.4% |
| 779 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 22,599.0 | $6.9M | 0.01% | NEW | — | $306.23 | +68.8% |
| 780 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 407,277.0 | $6.9M | 0.01% | NEW | — | $16.97 | +24.3% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%