Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PEGA | PEGASYSTEMS INC | Technology | 68,184.0 | $2.9M | 0.00% | +63K | +1245.1% | $42.56 | -19.8% |
| 562 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 21,131.0 | $2.9M | 0.00% | +16K | +292.4% | $137.13 | -1.3% |
| 563 | POST | POST HLDGS INC | Consumer Defensive | 29,305.0 | $2.9M | 0.00% | +23K | +335.8% | $98.86 | +0.8% |
| 564 | HDB | HDFC BANK LTD | Financial Services | 90,370.0 | $2.9M | 0.00% | +7K | +8.1% | $31.85 | -22.7% |
| 565 | MGEE | GE ENERGY INC | Utilities | 37,239.0 | $2.9M | 0.00% | +3K | +8.9% | $77.29 | -3.0% |
| 566 | PI | IMPINJ INC | Technology | 27,991.0 | $2.9M | 0.00% | +3K | +11.6% | $102.70 | +35.6% |
| 567 | SHBI | SHORE BANCSHARES INC | Financial Services | 152,922.0 | $2.9M | 0.00% | +3K | +2.0% | $18.68 | +3.4% |
| 568 | KN | KNOWLES CORP | Technology | 111,212.0 | $2.9M | 0.00% | +30K | +36.4% | $25.68 | +34.5% |
| 569 | CARG | CARGURUS INC | Consumer Cyclical | 83,690.0 | $2.8M | 0.00% | +7K | +9.7% | $34.05 | -16.6% |
| 570 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 77,948.0 | $2.8M | 0.00% | +47K | +151.1% | $36.45 | +3.5% |
| 571 | GEF | GREIF INC | Consumer Cyclical | 42,230.0 | $2.8M | 0.00% | +2K | +5.9% | $67.07 | -6.3% |
| 572 | WDFC | WD 40 CO | Basic Materials | 13,812.0 | $2.8M | 0.00% | +1K | +8.5% | $203.94 | +0.1% |
| 573 | WAY | WAYSTAR HLDG CORP | Technology | 116,780.0 | $2.8M | 0.00% | +1K | +1.1% | $24.11 | -25.6% |
| 574 | GSAT | GLOBALSTAR INC | Communication Services | 41,952.0 | $2.8M | 0.00% | +1K | +2.4% | $66.42 | +23.0% |
| 575 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 30,688.0 | $2.8M | 0.00% | +7K | +29.4% | $90.69 | +1.2% |
| 576 | IWV | ISHARES TR | — | 7,440.0 | $2.8M | 0.00% | +460.0 | +6.6% | $370.68 | +11.9% |
| 577 | NUS | U SKIN ENTERPRISES INC | Consumer Defensive | 376,795.0 | $2.7M | 0.00% | +213K | +130.1% | $7.28 | -19.5% |
| 578 | LEA | LEAR CORP | Consumer Cyclical | 22,598.0 | $2.7M | 0.00% | +181.0 | +0.8% | $121.08 | +7.7% |
| 579 | STBA | S & T BANCORP INC | Financial Services | 64,977.0 | $2.7M | 0.00% | +2K | +3.4% | $41.83 | +5.8% |
| 580 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38,460.0 | $2.7M | 0.00% | +16K | +74.6% | $70.51 | -23.1% |
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%