Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28,833.0 | $2.3M | 0.00% | +9K | +47.6% | $81.04 | -13.8% |
| 622 | PBI | PITNEY BOWES INC | Industrials | 210,960.0 | $2.3M | 0.00% | +4K | +2.0% | $11.05 | +49.0% |
| 623 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 163,503.0 | $2.3M | 0.00% | +65K | +66.3% | $14.23 | -9.0% |
| 624 | BANF | ANCFIRST CORP | Financial Services | 21,404.0 | $2.3M | 0.00% | +2K | +11.1% | $108.50 | -0.2% |
| 625 | AGCO | AGCO CORP | Industrials | 19,967.0 | $2.3M | 0.00% | +12K | +151.5% | $115.87 | -3.8% |
| 626 | NBTB | NBT BANCORP INC | Financial Services | 53,876.0 | $2.3M | 0.00% | +5K | +10.0% | $42.58 | +5.2% |
| 627 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 81,874.0 | $2.3M | 0.00% | +12K | +16.8% | $28.01 | +6.5% |
| 628 | TLN | TALEN ENERGY CORP | Utilities | 7,139.0 | $2.3M | 0.00% | +2K | +40.8% | $319.23 | +1.6% |
| 629 | KNTK | KINETIK HOLDINGS INC | Energy | 46,850.0 | $2.3M | 0.00% | +5K | +10.9% | $48.41 | +4.5% |
| 630 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 125,948.0 | $2.3M | 0.00% | +9K | +7.7% | $18.00 | +105.3% |
| 631 | CSGS | CSG SYS INTL INC | Technology | 28,144.0 | $2.2M | 0.00% | +3K | +10.2% | $79.94 | +0.9% |
| 632 | ARCB | ARCBEST CORP | Industrials | 22,719.0 | $2.2M | 0.00% | +2K | +7.8% | $98.36 | +20.7% |
| 633 | CNX | CNX RES CORP | Energy | 57,952.0 | $2.2M | 0.00% | +29K | +101.8% | $38.55 | -5.2% |
| 634 | HUBG | UB GROUP INC | Industrials | 61,772.0 | $2.2M | 0.00% | +5K | +8.2% | $36.04 | +5.9% |
| 635 | ALRM | ALARM COM HLDGS INC | Technology | 51,264.0 | $2.2M | 0.00% | +5K | +9.8% | $43.19 | +0.6% |
| 636 | HTO | H2O AMERICA | Utilities | 37,733.0 | $2.2M | 0.00% | +7K | +21.1% | $58.67 | -3.7% |
| 637 | CHEF | CHEFS WHSE INC | Consumer Defensive | 37,010.0 | $2.2M | 0.00% | +3K | +8.3% | $59.45 | +29.6% |
| 638 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 165,645.0 | $2.2M | 0.00% | +15K | +9.7% | $13.28 | +5.0% |
| 639 | FBK | FB FINL CORP | Financial Services | 42,286.0 | $2.2M | 0.00% | +4K | +11.5% | $51.94 | +0.4% |
| 640 | CVLT | COMMVAULT SYS INC | Technology | 28,089.0 | $2.2M | 0.00% | +4K | +17.6% | $77.89 | +36.0% |
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%