Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 193,350.0 | $3.7M | 0.01% | +84K | +77.5% | $19.23 | +8.8% |
| 502 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,085.0 | $3.7M | 0.01% | +13K | +42.4% | $83.73 | -8.4% |
| 503 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 89,403.0 | $3.7M | 0.01% | +13K | +16.5% | $41.27 | +26.6% |
| 504 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,941.0 | $3.6M | 0.00% | +1K | +22.3% | $523.47 | -0.2% |
| 505 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 40,924.0 | $3.6M | 0.00% | +3K | +8.8% | $88.47 | -32.5% |
| 506 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 45,444.0 | $3.6M | 0.00% | +3K | +7.1% | $79.15 | -0.7% |
| 507 | CART | MAPLEBEAR INC | Consumer Cyclical | 95,051.0 | $3.6M | 0.00% | +62K | +187.1% | $37.46 | +9.4% |
| 508 | NJR | NEW JERSEY RES CORP | Utilities | 64,415.0 | $3.5M | 0.00% | +56K | +709.7% | $54.92 | +4.9% |
| 509 | ADNT | DIENT PLC | Consumer Cyclical | 174,888.0 | $3.5M | 0.00% | +110K | +170.7% | $20.21 | -2.7% |
| 510 | HQY | HEALTHEQUITY INC | Healthcare | 42,075.0 | $3.5M | 0.00% | +4K | +10.8% | $83.57 | -0.6% |
| 511 | KAI | KADANT INC | Industrials | 12,027.0 | $3.5M | 0.00% | +1K | +9.2% | $292.35 | +7.5% |
| 512 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 253,508.0 | $3.5M | 0.00% | +60K | +30.9% | $13.85 | -14.7% |
| 513 | SF | STIFEL FINL CORP | Financial Services | 47,338.0 | $3.5M | 0.00% | +31K | +195.3% | $73.92 | +0.2% |
| 514 | RNST | RENASANT CORP | Financial Services | 96,743.0 | $3.5M | 0.00% | +5K | +5.7% | $36.13 | +10.1% |
| 515 | IRMD | IRADIMED CORP | Healthcare | 36,165.0 | $3.5M | 0.00% | +26K | +257.7% | $96.26 | -8.1% |
| 516 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 49,066.0 | $3.5M | 0.00% | +3K | +6.6% | $70.92 | +7.1% |
| 517 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,315.0 | $3.5M | 0.00% | +19K | +335.1% | $142.85 | -11.8% |
| 518 | CRBG | COREBRIDGE FINL INC | Financial Services | 144,974.0 | $3.5M | 0.00% | +85K | +142.1% | $23.86 | +15.5% |
| 519 | PCVX | VAXCYTE INC | Healthcare | 59,325.0 | $3.4M | 0.00% | +43K | +261.2% | $58.11 | -16.6% |
| 520 | FUL | FULLER H B CO | Basic Materials | 55,859.0 | $3.4M | 0.00% | +5K | +10.4% | $61.68 | -5.6% |
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%