Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 50,035.0 | $2.7M | 0.00% | +5K | +10.8% | $53.36 | -2.3% |
| 582 | GOLF | CUSHNET HLDGS CORP | Consumer Cyclical | 28,485.0 | $2.7M | 0.00% | +3K | +10.9% | $93.48 | -8.0% |
| 583 | IONS | ONIS PHARMACEUTICALS INC | Healthcare | 35,268.0 | $2.6M | 0.00% | +11K | +46.9% | $75.09 | -3.4% |
| 584 | ONTO | ONTO INNOVATION INC | Technology | 12,891.0 | $2.6M | 0.00% | +10K | +319.2% | $205.07 | +24.1% |
| 585 | MDXG | MIMEDX GROUP INC | Healthcare | 668,730.0 | $2.6M | 0.00% | +267K | +66.4% | $3.95 | -9.9% |
| 586 | PRK | ARK NATL CORP | Financial Services | 16,145.0 | $2.6M | 0.00% | +3K | +21.2% | $163.45 | +0.2% |
| 587 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 69,675.0 | $2.6M | 0.00% | +750.0 | +1.1% | $37.83 | -2.4% |
| 588 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 122,602.0 | $2.6M | 0.00% | +11K | +10.0% | $21.45 | +21.6% |
| 589 | ELVN | NLIVEN THERAPEUTICS INC | Healthcare | 66,940.0 | $2.6M | 0.00% | +31K | +88.1% | $39.20 | +1.1% |
| 590 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 494,300.0 | $2.6M | 0.00% | +180K | +57.0% | $5.29 | -65.8% |
| 591 | AHCO | ADAPTHEALTH CORP | Healthcare | 219,155.0 | $2.6M | 0.00% | +55K | +33.5% | $11.90 | -13.0% |
| 592 | VECO | VEECO INSTRS INC DEL | Technology | 76,965.0 | $2.6M | 0.00% | +20K | +35.3% | $33.86 | +64.4% |
| 593 | DVA | AVITA INC | Healthcare | 16,955.0 | $2.6M | 0.00% | +242.0 | +1.4% | $153.69 | +29.8% |
| 594 | INSM | INSMED INC | Healthcare | 15,875.0 | $2.6M | 0.00% | +10K | +167.4% | $163.52 | -34.5% |
| 595 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 47,412.0 | $2.6M | 0.00% | +4K | +10.3% | $54.75 | +6.8% |
| 596 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 51,517.0 | $2.6M | 0.00% | +1K | +2.3% | $50.16 | +8.8% |
| 597 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 238,535.0 | $2.6M | 0.00% | +213K | +832.0% | $10.83 | -4.0% |
| 598 | — | BEACON FINANCIAL CORP. | — | 85,312.0 | $2.6M | 0.00% | +7K | +8.6% | $30.00 | — |
| 599 | SHYG | ISHARES TR | — | 60,357.0 | $2.6M | 0.00% | +3K | +5.3% | $42.31 | -0.3% |
| 600 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 75,094.0 | $2.5M | 0.00% | +7K | +10.1% | $33.92 | +14.2% |
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%