Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 158,300.0 | $14.8M | 0.02% | +33K | +26.2% | $93.32 | +8.6% |
| 222 | OMC | OMNICOM GROUP INC | Communication Services | 194,774.0 | $14.7M | 0.02% | +32K | +20.0% | $75.31 | +16.3% |
| 223 | PLUS | EPLUS INC | Technology | 193,618.0 | $14.6M | 0.02% | +111K | +134.7% | $75.25 | +17.6% |
| 224 | VTEB | VANGUARD MUN BD FDS | — | 287,500.0 | $14.3M | 0.02% | +50K | +21.1% | $49.89 | -0.3% |
| 225 | FTV | FORTIVE CORP | Technology | 258,882.0 | $14.3M | 0.02% | +61K | +30.8% | $55.28 | +11.5% |
| 226 | KLIC | KULICKE & SOFFA INDS INC | Technology | 217,319.0 | $14.3M | 0.02% | +168K | +339.2% | $65.72 | +50.8% |
| 227 | ES | EVERSOURCE ENERGY | Utilities | 205,906.0 | $14.3M | 0.02% | +19K | +10.3% | $69.28 | +4.4% |
| 228 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 50,615.0 | $14.0M | 0.02% | +34K | +210.7% | $276.70 | +35.3% |
| 229 | WAT | WATERS CORP | Healthcare | 46,673.0 | $13.9M | 0.02% | +18K | +63.2% | $297.80 | +38.4% |
| 230 | TDC | ERADATA CORP DEL | Technology | 540,950.0 | $13.9M | 0.02% | +170K | +46.0% | $25.63 | +8.0% |
| 231 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 221,486.0 | $13.8M | 0.02% | +146K | +193.3% | $62.18 | +36.6% |
| 232 | ACT | ENACT HLDGS INC | Financial Services | 334,548.0 | $13.7M | 0.02% | +14K | +4.3% | $40.81 | +22.4% |
| 233 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 209,456.0 | $13.3M | 0.02% | +203K | +3092.4% | $63.59 | +25.5% |
| 234 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 168,495.0 | $13.1M | 0.02% | +155K | +1178.2% | $78.03 | -0.7% |
| 235 | TRNO | TERRENO RLTY CORP | Real Estate | 213,592.0 | $13.1M | 0.02% | +43K | +25.1% | $61.42 | +11.1% |
| 236 | NMRK | NEWMARK GROUP INC | Real Estate | 867,774.0 | $13.0M | 0.02% | +18K | +2.1% | $14.99 | +1.7% |
| 237 | ASGN | ASGN INC | Technology | 335,793.0 | $13.0M | 0.02% | +47K | +16.4% | $38.71 | -45.9% |
| 238 | LGND | IGAND PHARMACEUTICALS INC | Healthcare | 64,133.0 | $12.8M | 0.02% | +18K | +40.5% | $199.65 | +47.6% |
| 239 | ACIW | ACI WORLDWIDE INC | Technology | 303,085.0 | $12.4M | 0.01% | +9K | +2.9% | $41.01 | +30.3% |
| 240 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 123,065.0 | $12.3M | 0.01% | +51K | +71.5% | $100.09 | -7.0% |
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
30.1%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
8.9%
Real Estate
8.9%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.6%