Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBY | BEST BUY INC | Consumer Cyclical | 323,978.0 | $20.8M | 0.03% | +212K | +188.6% | $64.20 | -12.3% |
| 182 | AKR | ACADIA RLTY TR | Real Estate | 1,073,655.0 | $20.5M | 0.03% | +292K | +37.3% | $19.12 | +9.4% |
| 183 | ATEN | A10 NETWORKS INC | Technology | 885,207.0 | $20.5M | 0.03% | +812K | +1105.9% | $23.12 | +20.9% |
| 184 | KRG | KITE REALTY GROUP TRUST | Real Estate | 832,692.0 | $20.4M | 0.03% | +60K | +7.7% | $24.55 | +6.8% |
| 185 | DD | DUPONT DE NEMOURS INC | Basic Materials | 444,410.0 | $20.4M | 0.03% | +177K | +66.5% | $45.80 | +10.5% |
| 186 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 34,281.0 | $20.3M | 0.03% | +6K | +21.8% | $592.98 | -2.9% |
| 187 | TTC | ORO CO | Industrials | 216,559.0 | $20.2M | 0.03% | +178K | +459.5% | $93.44 | -4.3% |
| 188 | EXEL | EXELIXIS INC | Healthcare | 463,825.0 | $19.9M | 0.02% | +112K | +31.8% | $42.89 | +19.1% |
| 189 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 55,099.0 | $19.8M | 0.02% | +40K | +272.3% | $358.79 | -15.3% |
| 190 | NVT | NVENT ELEC PLC | Industrials | 165,350.0 | $19.6M | 0.02% | +30K | +22.6% | $118.28 | +47.1% |
| 191 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 454,390.0 | $19.4M | 0.02% | +66K | +16.9% | $42.61 | +35.9% |
| 192 | THC | TENET HEALTHCARE CORP | Healthcare | 101,790.0 | $19.2M | 0.02% | +19K | +22.5% | $188.71 | +5.2% |
| 193 | CGNX | COGNEX CORP | Technology | 390,195.0 | $19.1M | 0.02% | +373K | +2226.7% | $48.99 | +31.2% |
| 194 | SOLV | SOLVENTUM CORP | Healthcare | 291,757.0 | $19.1M | 0.02% | +172K | +142.7% | $65.30 | +14.0% |
| 195 | GDDY | GODADDY INC | Technology | 228,724.0 | $18.9M | 0.02% | +143K | +167.2% | $82.67 | +2.8% |
| 196 | BE | BLOOM ENERGY CORP | Industrials | 138,770.0 | $18.8M | 0.02% | +52K | +59.6% | $135.49 | +103.7% |
| 197 | — | MOOG INC | — | 62,781.0 | $18.4M | 0.02% | +33K | +109.6% | $292.64 | — |
| 198 | LEN | LENNAR CORP | Consumer Cyclical | 209,652.0 | $18.2M | 0.02% | +80K | +61.3% | $86.84 | -1.8% |
| 199 | EEM | ISHARES TR | — | 317,666.0 | $18.0M | 0.02% | +34K | +12.1% | $56.79 | +14.6% |
| 200 | MAN | MANPOWERGROUP INC WIS | Industrials | 590,408.0 | $17.4M | 0.02% | +29K | +5.2% | $29.46 | -11.5% |
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%