Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KSA | ISHARES TR | — | 155,900.0 | $6.2M | 0.01% | +30K | +23.6% | $39.75 | -3.2% |
| 382 | — | INSTALLED BLDG PRODS INC | — | 23,267.0 | $6.2M | 0.01% | +2K | +9.5% | $265.15 | — |
| 383 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 288,187.0 | $6.2M | 0.01% | +8K | +3.0% | $21.39 | +7.2% |
| 384 | MOH | MOLINA HEALTHCARE INC | Healthcare | 46,192.0 | $6.2M | 0.01% | +20K | +78.2% | $133.30 | +39.4% |
| 385 | VCYT | ERACYTE INC | Healthcare | 190,910.0 | $6.1M | 0.01% | +42K | +28.2% | $32.21 | +29.1% |
| 386 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 61,630.0 | $6.1M | 0.01% | +5K | +7.9% | $99.41 | -32.1% |
| 387 | ARQT | RCUTIS BIOTHERAPEUTICS INC | Healthcare | 256,545.0 | $6.0M | 0.01% | +22K | +9.2% | $23.56 | -17.2% |
| 388 | WSFS | WSFS FINL CORP | Financial Services | 90,835.0 | $5.9M | 0.01% | +7K | +7.8% | $65.46 | +8.1% |
| 389 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 222,145.0 | $5.8M | 0.01% | +171K | +337.9% | $26.13 | -7.2% |
| 390 | DXC | DXC TECHNOLOGY CO | Technology | 461,387.0 | $5.8M | 0.01% | +122K | +35.9% | $12.57 | -27.7% |
| 391 | ECG | VERUS CONSTR GROUP | Industrials | 49,056.0 | $5.8M | 0.01% | +2K | +4.0% | $118.06 | +24.4% |
| 392 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,955.0 | $5.8M | 0.01% | +3K | +77.8% | $727.86 | +17.1% |
| 393 | CATY | CATHAY GEN BANCORP | Financial Services | 115,845.0 | $5.8M | 0.01% | +25K | +27.3% | $49.86 | +12.9% |
| 394 | PEN | PENUMBRA INC | Healthcare | 17,563.0 | $5.8M | 0.01% | +7K | +58.8% | $328.37 | -0.8% |
| 395 | CELC | CELCUITY INC | Healthcare | 50,515.0 | $5.8M | 0.01% | +12K | +30.6% | $114.14 | +16.4% |
| 396 | PRI | PRIMERICA INC | Financial Services | 23,014.0 | $5.8M | 0.01% | +990.0 | +4.5% | $250.48 | +11.8% |
| 397 | AA | ALCOA CORP | Basic Materials | 86,861.0 | $5.8M | 0.01% | +40K | +86.2% | $66.33 | -3.5% |
| 398 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 113,900.0 | $5.7M | 0.01% | +20K | +20.8% | $50.29 | -9.1% |
| 399 | EQH | EQUITABLE HLDGS INC | Financial Services | 153,256.0 | $5.7M | 0.01% | +117K | +319.4% | $37.11 | +12.9% |
| 400 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 170,734.0 | $5.6M | 0.01% | +95K | +126.1% | $33.07 | +2.1% |
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%