Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OSIS | SI SYSTEMS INC | Technology | 15,873.0 | $4.2M | 0.01% | +920.0 | +6.2% | $265.51 | -21.7% |
| 462 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 659,275.0 | $4.2M | 0.01% | +360K | +120.3% | $6.37 | +22.4% |
| 463 | ALNT | ALLIENT INC | Technology | 70,938.0 | $4.2M | 0.01% | +13K | +22.2% | $59.09 | +3.2% |
| 464 | INFY | INFOSYS LTD | Technology | 309,900.0 | $4.2M | 0.01% | +14K | +4.8% | $13.51 | -6.8% |
| 465 | ITRI | ITRON INC | Technology | 46,600.0 | $4.2M | 0.01% | +4K | +9.0% | $89.63 | -9.9% |
| 466 | MMSI | MERIT MED SYS INC | Healthcare | 60,456.0 | $4.2M | 0.01% | +5K | +9.1% | $68.93 | -7.7% |
| 467 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 280,306.0 | $4.2M | 0.01% | +118K | +73.1% | $14.84 | -9.8% |
| 468 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24,573.0 | $4.2M | 0.01% | +19K | +353.8% | $169.02 | +34.1% |
| 469 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 110,030.0 | $4.2M | 0.01% | +74K | +207.9% | $37.74 | +15.9% |
| 470 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 88,565.0 | $4.1M | 0.01% | +8K | +9.9% | $46.73 | +0.5% |
| 471 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 182,873.0 | $4.1M | 0.01% | +22K | +14.0% | $22.60 | -0.7% |
| 472 | HL | HECLA MINING COMPANY | Basic Materials | 219,624.0 | $4.1M | 0.01% | +58K | +36.0% | $18.63 | -7.4% |
| 473 | HLF | HERBALIFE LTD | Consumer Defensive | 277,696.0 | $4.1M | 0.01% | +92K | +49.3% | $14.72 | -14.5% |
| 474 | SKT | TANGER INC | Real Estate | 120,263.0 | $4.1M | 0.01% | +12K | +11.5% | $33.98 | +4.9% |
| 475 | G | GENPACT LIMITED | Technology | 108,845.0 | $4.1M | 0.01% | +30K | +37.9% | $37.25 | -15.8% |
| 476 | RDNT | RADNET INC | Healthcare | 71,333.0 | $4.0M | 0.01% | +7K | +10.4% | $55.89 | -3.1% |
| 477 | HP | HELMERICH & PAYNE INC | Energy | 110,256.0 | $4.0M | 0.01% | +8K | +7.7% | $36.03 | +15.3% |
| 478 | ABR | ARBOR REALTY TRUST INC | Real Estate | 514,227.0 | $4.0M | 0.01% | +103K | +24.9% | $7.71 | -24.6% |
| 479 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 647,750.0 | $4.0M | 0.01% | +362K | +126.8% | $6.12 | +5.4% |
| 480 | GRMN | GARMIN LTD | Technology | 16,990.0 | $3.9M | 0.01% | +1K | +7.3% | $232.01 | -2.2% |
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%