Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FELE | FRANKLIN ELEC INC | Industrials | 90,572.0 | $8.3M | 0.01% | +3K | +3.0% | $92.17 | +3.4% |
| 322 | LBRT | LIBERTY ENERGY INC | Energy | 289,600.0 | $8.3M | 0.01% | +136K | +88.7% | $28.80 | +15.0% |
| 323 | FSS | EDERAL SIGNAL CORP | Industrials | 76,975.0 | $8.3M | 0.01% | +3K | +4.4% | $108.14 | +2.6% |
| 324 | JOYY | JOYY INC | Communication Services | 142,500.0 | $8.3M | 0.01% | +66K | +85.8% | $58.39 | -3.0% |
| 325 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 90,849.0 | $8.3M | 0.01% | +32K | +55.2% | $91.37 | -23.1% |
| 326 | SNX | TD SYNNEX CORPORATION | Technology | 48,514.0 | $8.2M | 0.01% | +7K | +15.5% | $168.71 | +33.8% |
| 327 | LQDT | IQUIDITY SVCS INC | Consumer Cyclical | 266,199.0 | $8.1M | 0.01% | +89K | +50.2% | $30.57 | +10.1% |
| 328 | TRMB | TRIMBLE INC | Technology | 123,379.0 | $8.0M | 0.01% | +2K | +1.8% | $65.23 | -15.9% |
| 329 | — | RH PLC | — | 76,389.0 | $8.0M | 0.01% | +9K | +12.5% | $105.12 | — |
| 330 | VSAT | VIASAT INC | Technology | 174,245.0 | $8.0M | 0.01% | +24K | +16.1% | $45.80 | +54.0% |
| 331 | PHIN | PHINIA INC | Consumer Cyclical | 116,510.0 | $8.0M | 0.01% | +9K | +8.8% | $68.44 | +5.2% |
| 332 | APG | API GROUP CORP | Industrials | 196,012.0 | $7.9M | 0.01% | +172K | +709.7% | $40.52 | +2.6% |
| 333 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,654.0 | $7.8M | 0.01% | +18K | +84.4% | $196.86 | +47.7% |
| 334 | PSMT | PRICESMART INC | Consumer Defensive | 51,838.0 | $7.8M | 0.01% | +28K | +120.3% | $150.50 | +7.8% |
| 335 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 29,638.0 | $7.7M | 0.01% | +3K | +9.7% | $258.32 | +11.6% |
| 336 | ENR | ENERGIZER HLDGS INC | Industrials | 464,837.0 | $7.6M | 0.01% | +407K | +704.0% | $16.42 | -0.8% |
| 337 | CWB | SPDR SERIES TRUST | — | 82,830.0 | $7.6M | 0.01% | +15K | +22.4% | $91.52 | +12.4% |
| 338 | JNK | SPDR SERIES TRUST | — | 77,790.0 | $7.4M | 0.01% | +8K | +11.9% | $95.72 | -0.1% |
| 339 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 234,640.0 | $7.4M | 0.01% | +63K | +36.6% | $31.57 | -5.2% |
| 340 | DY | DYCOM INDS INC | Industrials | 21,682.0 | $7.3M | 0.01% | +11K | +111.0% | $338.82 | +22.2% |
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
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%