Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,320,368.0 | $173.1M | 0.21% | +1.1M | +421.9% | $131.13 | +8.4% |
| 82 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,304,094.0 | $171.7M | 0.21% | +237K | +11.4% | $74.50 | +4.4% |
| 83 | ORCL | ORACLE CORP | Technology | 1,153,733.0 | $169.7M | 0.21% | -58K | -4.8% | $147.11 | +33.0% |
| 84 | EMB | ISHARES TR | — | 1,795,388.0 | $168.6M | 0.21% | -499K | -21.8% | $93.93 | +0.8% |
| 85 | PFE | PFIZER INC | Healthcare | 5,968,365.0 | $167.6M | 0.21% | -517K | -8.0% | $28.08 | -8.3% |
| 86 | WDC | WESTERN DIGITAL CORP | Technology | 616,644.0 | $166.8M | 0.20% | -403K | -39.5% | $270.49 | +80.8% |
| 87 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,518,357.0 | $165.9M | 0.20% | +70K | +2.0% | $47.16 | +4.6% |
| 88 | UBER | BER TECHNOLOGIES INC | Technology | 2,300,270.0 | $165.5M | 0.20% | — | — | $71.93 | +3.8% |
| 89 | PEP | EPSICO INC | Consumer Defensive | 1,058,707.0 | $164.4M | 0.20% | +165K | +18.5% | $155.29 | -4.3% |
| 90 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,787,938.0 | $161.3M | 0.20% | +656K | +30.8% | $57.85 | +6.0% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,190,230.0 | $156.0M | 0.19% | +34K | +3.0% | $131.08 | -4.5% |
| 92 | GLDM | WORLD GOLD TR | Financial Services | 1,679,954.0 | $155.7M | 0.19% | -958K | -36.3% | $92.69 | -2.9% |
| 93 | SO | SOUTHERN CO | Utilities | 1,590,591.0 | $153.5M | 0.19% | +618K | +63.5% | $96.52 | -2.9% |
| 94 | CMI | UMMINS INC | Industrials | 284,811.0 | $153.2M | 0.19% | +175K | +159.0% | $538.02 | +33.2% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 629,587.0 | $152.6M | 0.19% | +49K | +8.5% | $242.39 | -9.9% |
| 96 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,469,958.0 | $151.5M | 0.19% | +380K | +18.2% | $61.35 | -24.9% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 437,341.0 | $150.1M | 0.18% | -192K | -30.5% | $343.22 | -0.8% |
| 98 | CRM | SALESFORCE INC | Technology | 790,846.0 | $147.6M | 0.18% | -153K | -16.2% | $186.67 | -10.2% |
| 99 | KLAC | KLA CORP | Technology | 99,302.0 | $146.2M | 0.18% | -17K | -14.8% | $1472.41 | +28.6% |
| 100 | ADBE | ADOBE INC | Technology | 600,636.0 | $146.0M | 0.18% | +207K | +52.5% | $243.08 | +1.9% |
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%