Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VSEC | VSE CORP | Industrials | 56,223.0 | $10.4M | 0.01% | +31K | +119.9% | $184.40 | -8.0% |
| 282 | LFUS | LITTELFUSE INC | Technology | 30,383.0 | $10.3M | 0.01% | +17K | +132.0% | $339.35 | +31.5% |
| 283 | JOE | ST JOE CO | Real Estate | 163,285.0 | $10.3M | 0.01% | +88K | +117.0% | $62.80 | +1.2% |
| 284 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,032,772.0 | $10.2M | 0.01% | +411K | +66.2% | $9.88 | -7.2% |
| 285 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 643,200.0 | $10.1M | 0.01% | +371K | +136.2% | $15.72 | -11.2% |
| 286 | ENSG | ENSIGN GROUP INC | Healthcare | 49,946.0 | $10.1M | 0.01% | +46K | +1066.2% | $201.50 | -11.8% |
| 287 | KMT | KENNAMETAL INC | Industrials | 278,142.0 | $10.0M | 0.01% | +152K | +119.7% | $36.13 | -4.1% |
| 288 | SM | SM ENERGY COMPANY | Energy | 317,053.0 | $9.9M | 0.01% | +176K | +125.1% | $31.18 | +4.5% |
| 289 | HLI | HOULIHAN LOKEY INC | Financial Services | 68,827.0 | $9.9M | 0.01% | +32K | +87.6% | $143.62 | +4.7% |
| 290 | — | PRAXIS PRECISION MEDICINES I | — | 30,510.0 | $9.8M | 0.01% | +16K | +105.3% | $322.19 | — |
| 291 | GGG | GRACO INC | Industrials | 114,237.0 | $9.7M | 0.01% | +50K | +77.0% | $84.65 | -10.5% |
| 292 | PGNY | ROGYNY INC | Healthcare | 563,360.0 | $9.6M | 0.01% | +432K | +330.1% | $16.98 | +36.9% |
| 293 | — | CORPAY INC | — | 32,757.0 | $9.5M | 0.01% | +673.0 | +2.1% | $290.99 | — |
| 294 | — | DIEBOLD NIXDORF INC | — | 122,484.0 | $9.2M | 0.01% | +33K | +36.9% | $75.44 | — |
| 295 | FULT | ULTON FINL CORP PA | Financial Services | 453,679.0 | $9.2M | 0.01% | +43K | +10.3% | $20.34 | +1.5% |
| 296 | AIR | AAR CORP | Industrials | 81,735.0 | $8.9M | 0.01% | +11K | +16.3% | $109.46 | -5.2% |
| 297 | WY | WEYERHAEUSER CO | Real Estate | 364,005.0 | $8.9M | 0.01% | +4K | +1.1% | $24.43 | -7.2% |
| 298 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 30,585.0 | $8.9M | 0.01% | +20K | +202.1% | $290.29 | +2.2% |
| 299 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 590,610.0 | $8.8M | 0.01% | +218K | +58.5% | $14.82 | +5.3% |
| 300 | — | PGIM ROCK ETF TR | — | 299,525.0 | $8.7M | 0.01% | +64K | +27.0% | $29.00 | — |
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%