Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PACS | PACS GROUP INC | Financial Services | 210,635.0 | $6.8M | 0.01% | +202K | +2297.7% | $32.12 | +14.6% |
| 362 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 78,840.0 | $6.8M | 0.01% | +11K | +16.0% | $85.78 | +71.9% |
| 363 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69,783.0 | $6.8M | 0.01% | +4K | +6.3% | $96.73 | +9.7% |
| 364 | ERAS | ERASCA INC | Healthcare | 416,715.0 | $6.7M | 0.01% | +404K | +3167.1% | $16.18 | -36.5% |
| 365 | QFIN | QFIN HOLDINGS INC | Financial Services | 519,482.0 | $6.7M | 0.01% | +216K | +71.0% | $12.91 | -1.9% |
| 366 | SNEX | STONEX GROUP INC | Financial Services | 82,832.0 | $6.7M | 0.01% | +29K | +53.9% | $80.65 | +37.4% |
| 367 | MKSI | MKS INC. | Technology | 28,475.0 | $6.5M | 0.01% | +4K | +18.3% | $229.81 | +28.7% |
| 368 | KSS | KOHLS CORP | Consumer Cyclical | 505,869.0 | $6.5M | 0.01% | +198K | +64.5% | $12.90 | -9.1% |
| 369 | — | FTAI AVIATION LTD | — | 26,153.0 | $6.4M | 0.01% | +17K | +198.6% | $245.00 | — |
| 370 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 96,516.0 | $6.4M | 0.01% | +31K | +46.6% | $66.11 | +4.0% |
| 371 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 511,957.0 | $6.4M | 0.01% | +106K | +26.1% | $12.43 | -5.0% |
| 372 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 47,326.0 | $6.4M | 0.01% | +15K | +47.8% | $134.35 | +4.3% |
| 373 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 87,086.0 | $6.3M | 0.01% | +40K | +84.7% | $72.83 | +4.6% |
| 374 | FOX | FOX CORP | Communication Services | 119,422.0 | $6.3M | 0.01% | +1K | +1.1% | $53.10 | +11.1% |
| 375 | CCK | ROWN HLDGS INC | Consumer Cyclical | 55,245.0 | $6.3M | 0.01% | +7K | +15.5% | $114.60 | -16.9% |
| 376 | GKOS | GLAUKOS CORP | Healthcare | 58,557.0 | $6.3M | 0.01% | +5K | +9.3% | $107.66 | +32.1% |
| 377 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 217,118.0 | $6.3M | 0.01% | +79K | +56.8% | $28.80 | +3.7% |
| 378 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 207,156.0 | $6.2M | 0.01% | +22K | +12.1% | $30.12 | +13.0% |
| 379 | MTRN | MATERION CORP | Basic Materials | 43,055.0 | $6.2M | 0.01% | +2K | +5.9% | $144.65 | +39.8% |
| 380 | AROC | ARCHROCK INC | Energy | 178,840.0 | $6.2M | 0.01% | +14K | +8.7% | $34.80 | +9.3% |
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%