Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 99,407.0 | $3.9M | 0.01% | +86K | +617.6% | $39.52 | +3.5% |
| 482 | NOG | NORTHERN OIL & GAS INC | Energy | 134,134.0 | $3.9M | 0.01% | +3K | +1.9% | $29.23 | -15.3% |
| 483 | CYTK | YTOKINETICS INC | Healthcare | 59,425.0 | $3.9M | 0.01% | +17K | +41.4% | $65.91 | +14.1% |
| 484 | SONO | SONOS INC | Technology | 291,403.0 | $3.9M | 0.01% | +136K | +88.1% | $13.40 | +10.1% |
| 485 | FDS | FACTSET RESH SYS INC | Financial Services | 17,783.0 | $3.9M | 0.01% | +159.0 | +0.9% | $216.99 | +3.4% |
| 486 | BKV | BKV CORP | Energy | 135,215.0 | $3.9M | 0.01% | +30K | +28.3% | $28.52 | +3.4% |
| 487 | THG | HANOVER INS GROUP INC | Financial Services | 22,117.0 | $3.8M | 0.01% | +463.0 | +2.1% | $173.35 | +14.0% |
| 488 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 118,701.0 | $3.8M | 0.01% | +7K | +6.0% | $32.25 | +14.5% |
| 489 | AZZ | AZZ INC | Industrials | 30,455.0 | $3.8M | 0.01% | +2K | +7.7% | $125.13 | +8.3% |
| 490 | COMP | COMPASS INC | Technology | 517,895.0 | $3.8M | 0.01% | +33K | +6.9% | $7.31 | +8.2% |
| 491 | ATKR | ATKORE INC | Industrials | 64,190.0 | $3.8M | 0.01% | +38K | +143.4% | $58.91 | +21.8% |
| 492 | LRN | STRIDE INC | Consumer Defensive | 42,761.0 | $3.8M | 0.01% | +3K | +6.3% | $88.17 | +1.9% |
| 493 | WLY | WILEY JOHN & SONS INC | Communication Services | 98,866.0 | $3.8M | 0.01% | +54K | +121.4% | $38.10 | +9.3% |
| 494 | PATK | PATRICK INDS INC | Consumer Cyclical | 33,839.0 | $3.8M | 0.01% | +3K | +8.9% | $111.07 | -18.7% |
| 495 | UNF | UNIFIRST CORP MASS | Industrials | 14,919.0 | $3.8M | 0.01% | +1K | +8.8% | $251.59 | +5.6% |
| 496 | QTWO | Q2 HLDGS INC | Technology | 79,340.0 | $3.8M | 0.01% | +5K | +7.0% | $47.30 | -0.9% |
| 497 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 43,392.0 | $3.8M | 0.01% | +4K | +9.1% | $86.44 | +31.8% |
| 498 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 92,534.0 | $3.7M | 0.01% | +8K | +9.3% | $40.31 | +36.7% |
| 499 | EBS | MERGENT BIOSOLUTIONS INC | Healthcare | 448,815.0 | $3.7M | 0.01% | +359K | +399.0% | $8.30 | -2.0% |
| 500 | TRN | TRINITY INDS INC | Industrials | 115,560.0 | $3.7M | 0.01% | +39K | +50.5% | $32.18 | +6.5% |
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%