Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,208,756.0 | $127.4M | 0.15% | NEW | — | $57.66 | +25.6% |
| 122 | UDR | UDR INC | Real Estate | 3,456,763.0 | $126.8M | 0.15% | NEW | — | $36.68 | +1.8% |
| 123 | NOW | SERVICENOW INC | Technology | 820,382.0 | $125.7M | 0.15% | NEW | — | $153.19 | -40.9% |
| 124 | SGOV | ISHARES TR | — | 1,235,713.0 | $124.0M | 0.15% | NEW | — | $100.38 | +0.2% |
| 125 | ABT | ABBOTT LABS | Healthcare | 981,504.0 | $123.0M | 0.15% | NEW | — | $125.29 | -32.6% |
| 126 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,131,928.0 | $122.1M | 0.15% | NEW | — | $57.27 | +7.1% |
| 127 | MET | METLIFE INC | Financial Services | 1,515,687.0 | $119.6M | 0.14% | NEW | — | $78.94 | +0.3% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 375,136.0 | $117.3M | 0.14% | NEW | — | $312.58 | +11.1% |
| 129 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,671,874.0 | $116.6M | 0.14% | NEW | — | $17.48 | -7.0% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 852,807.0 | $115.2M | 0.14% | NEW | — | $135.14 | -7.5% |
| 131 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 441,897.0 | $114.7M | 0.14% | NEW | — | $259.50 | +16.8% |
| 132 | CIEN | CIENA CORP | Technology | 489,151.0 | $114.4M | 0.14% | NEW | — | $233.87 | +137.1% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 200,004.0 | $114.0M | 0.14% | NEW | — | $570.21 | -3.8% |
| 134 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,809,872.0 | $113.0M | 0.14% | NEW | — | $29.66 | +3.1% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 532,652.0 | $111.2M | 0.13% | NEW | — | $208.73 | +2.3% |
| 136 | — | EXPAND ENERGY CORPORATION | — | 1,002,616.0 | $110.6M | 0.13% | NEW | — | $110.36 | — |
| 137 | CI | THE CIGNA GROUP | Healthcare | 399,161.0 | $109.9M | 0.13% | NEW | — | $275.23 | +3.6% |
| 138 | QCOM | QUALCOMM INC | Technology | 639,725.0 | $109.4M | 0.13% | NEW | — | $171.05 | +17.0% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 1,342,231.0 | $107.8M | 0.13% | NEW | — | $80.28 | +19.2% |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 158,617.0 | $107.3M | 0.13% | NEW | — | $676.53 | -21.2% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%