Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PJT | PJT PARTNERS INC | Financial Services | 24,631.0 | $3.4M | 0.00% | +2K | +8.5% | $139.72 | +23.8% |
| 522 | HRB | BLOCK H & R INC | Consumer Cyclical | 108,145.0 | $3.4M | 0.00% | +15K | +16.0% | $31.74 | +64.6% |
| 523 | CRGY | CRESCENT ENERGY COMPANY | Energy | 250,885.0 | $3.4M | 0.00% | +26K | +11.5% | $13.50 | -0.5% |
| 524 | CC | HEMOURS CO | Basic Materials | 153,512.0 | $3.4M | 0.00% | +12K | +8.1% | $22.03 | -27.8% |
| 525 | WHD | CACTUS INC | Energy | 70,830.0 | $3.4M | 0.00% | +7K | +10.2% | $47.37 | +55.6% |
| 526 | CXM | SPRINKLR INC | Technology | 554,635.0 | $3.3M | 0.00% | +337K | +155.0% | $6.00 | +18.8% |
| 527 | AWR | AMER STATES WTR CO | Utilities | 43,784.0 | $3.3M | 0.00% | +3K | +8.3% | $75.62 | +17.9% |
| 528 | STRA | STRATEGIC ED INC | Consumer Defensive | 39,754.0 | $3.3M | 0.00% | +18K | +80.3% | $82.96 | -0.2% |
| 529 | HWKN | HAWKINS INC | Basic Materials | 21,397.0 | $3.3M | 0.00% | +2K | +9.5% | $153.60 | -19.3% |
| 530 | PL | PLANET LABS PBC | Industrials | 117,285.0 | $3.3M | 0.00% | +103K | +703.0% | $27.95 | -19.1% |
| 531 | EWBC | EAST WEST BANCORP INC | Financial Services | 30,668.0 | $3.3M | 0.00% | +6K | +25.2% | $106.76 | +22.1% |
| 532 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 24,439.0 | $3.3M | 0.00% | +23K | +1223.9% | $133.11 | -26.3% |
| 533 | NMIH | NMI HLDGS INC | Financial Services | 86,417.0 | $3.2M | 0.00% | +10K | +12.8% | $37.51 | +21.7% |
| 534 | SPSC | SPS COMM INC | Technology | 58,129.0 | $3.2M | 0.00% | +3K | +5.3% | $55.67 | +45.1% |
| 535 | ANDE | ANDERSONS INC | Consumer Defensive | 45,081.0 | $3.2M | 0.00% | +8K | +21.5% | $71.78 | -5.6% |
| 536 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 61,184.0 | $3.2M | 0.00% | +5K | +8.7% | $52.75 | +6.5% |
| 537 | RWT | REDWOOD TRUST INC | Real Estate | 572,765.0 | $3.2M | 0.00% | +450K | +366.1% | $5.61 | -13.9% |
| 538 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 321,834.0 | $3.2M | 0.00% | +5K | +1.7% | $9.89 | +5.5% |
| 539 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 166,165.0 | $3.2M | 0.00% | +13K | +8.5% | $19.15 | -24.5% |
| 540 | INVA | INNOVIVA INC | Healthcare | 136,417.0 | $3.2M | 0.00% | +725.0 | +0.5% | $23.30 | -7.8% |
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
30.1%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
8.9%
Real Estate
8.9%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.6%