Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | PGIM ROCK ETF TR | — | 380,602.0 | $11.3M | 0.01% | +106K | +38.6% | $29.62 | — |
| 262 | — | PGIM ROCK ETF TR | — | 375,538.0 | $11.3M | 0.01% | +102K | +37.4% | $30.01 | — |
| 263 | — | PGIM ROCK ETF TR | — | 380,422.0 | $11.3M | 0.01% | +105K | +38.0% | $29.62 | — |
| 264 | — | PGIM ROCK ETF TR | — | 379,433.0 | $11.3M | 0.01% | +105K | +38.3% | $29.69 | — |
| 265 | — | PGIM ROCK ETF TR | — | 371,323.0 | $11.3M | 0.01% | +97K | +35.6% | $30.33 | — |
| 266 | — | PGIM ROCK ETF TR | — | 371,434.0 | $11.3M | 0.01% | +100K | +36.9% | $30.32 | — |
| 267 | BOH | BANK HAWAII CORP | Financial Services | 151,536.0 | $11.3M | 0.01% | +114K | +307.0% | $74.25 | +3.3% |
| 268 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 28,602.0 | $11.2M | 0.01% | +10K | +52.8% | $391.76 | +86.9% |
| 269 | KFY | KORN FERRY | Industrials | 177,174.0 | $11.2M | 0.01% | +99K | +126.6% | $62.95 | +5.1% |
| 270 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 116,853.0 | $11.1M | 0.01% | +9K | +7.9% | $94.88 | +3.0% |
| 271 | NDSN | NORDSON CORP | Industrials | 41,532.0 | $11.1M | 0.01% | +10K | +29.8% | $266.06 | +3.5% |
| 272 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 144,313.0 | $10.9M | 0.01% | +2K | +1.8% | $75.21 | +3.0% |
| 273 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,496.0 | $10.8M | 0.01% | +5K | +6.6% | $143.23 | +8.9% |
| 274 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 449,847.0 | $10.8M | 0.01% | +34K | +8.2% | $23.93 | -16.5% |
| 275 | PLAB | PHOTRONICS INC | Technology | 266,276.0 | $10.8M | 0.01% | +146K | +121.4% | $40.41 | +18.3% |
| 276 | YOU | CLEAR SECURE INC | Technology | 222,012.0 | $10.7M | 0.01% | +126K | +130.2% | $48.41 | +24.2% |
| 277 | FLR | FLUOR CORP | Industrials | 227,296.0 | $10.6M | 0.01% | +169K | +292.6% | $46.65 | -5.1% |
| 278 | AVNT | AVIENT CORPORATION | Basic Materials | 291,773.0 | $10.6M | 0.01% | +178K | +156.1% | $36.30 | -6.5% |
| 279 | PUMP | PROPETRO HLDG CORP | Energy | 729,650.0 | $10.5M | 0.01% | +201K | +38.1% | $14.41 | +26.2% |
| 280 | AX | AXOS FINANCIAL INC | Financial Services | 121,998.0 | $10.4M | 0.01% | +12K | +10.5% | $85.09 | -0.7% |
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%