Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 107,641.0 | $26.8M | 0.03% | +12K | +12.7% | $249.08 | +6.9% |
| 162 | ACM | ECOM | Industrials | 312,881.0 | $26.5M | 0.03% | +272K | +670.2% | $84.82 | -15.9% |
| 163 | VST | VISTRA CORP | Utilities | 174,958.0 | $26.3M | 0.03% | +12K | +7.5% | $150.33 | -5.6% |
| 164 | FITB | IFTH THIRD BANCORP | Financial Services | 565,995.0 | $26.3M | 0.03% | +237K | +71.8% | $46.46 | +2.7% |
| 165 | — | FRONTVIEW REIT INC | — | 1,680,974.0 | $26.0M | 0.03% | +1.5M | +1085.4% | $15.47 | — |
| 166 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 922,914.0 | $25.4M | 0.03% | +123K | +15.4% | $27.54 | -15.9% |
| 167 | RSG | REPUBLIC SVCS INC | Industrials | 112,638.0 | $24.7M | 0.03% | +13K | +13.1% | $219.02 | -4.7% |
| 168 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 265,252.0 | $24.5M | 0.03% | +23K | +9.4% | $92.27 | +14.9% |
| 169 | WFRD | EATHERFORD INTL PLC | Energy | 255,951.0 | $24.2M | 0.03% | +247K | +2755.0% | $94.58 | +15.4% |
| 170 | TEL | E CONNECTIVITY PLC | Technology | 112,794.0 | $23.6M | 0.03% | +71K | +168.5% | $209.02 | -1.1% |
| 171 | RELY | REMITLY GLOBAL INC | Technology | 1,494,019.0 | $23.4M | 0.03% | +1.4M | +2424.8% | $15.67 | +48.8% |
| 172 | FORM | FORMFACTOR INC | Technology | 238,732.0 | $23.2M | 0.03% | +103K | +76.3% | $96.99 | +32.0% |
| 173 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,502,063.0 | $23.0M | 0.03% | +578K | +19.8% | $6.57 | +22.4% |
| 174 | PRLB | PROTO LABS INC | Industrials | 400,241.0 | $22.8M | 0.03% | +217K | +118.9% | $57.02 | +27.3% |
| 175 | AVB | AVALONBAY CMNTYS INC | Real Estate | 135,270.0 | $22.1M | 0.03% | +30K | +28.9% | $163.35 | +10.7% |
| 176 | MRVL | MARVELL TECHNOLOGY INC | Technology | 219,611.0 | $21.8M | 0.03% | +5K | +2.1% | $99.05 | +84.3% |
| 177 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 409,957.0 | $21.6M | 0.03% | +64K | +18.6% | $52.70 | +2.3% |
| 178 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 346,963.0 | $21.5M | 0.03% | +337K | +3259.4% | $61.85 | +1.5% |
| 179 | A | AGILENT TECHNOLOGIES INC | Healthcare | 187,240.0 | $21.3M | 0.03% | +45K | +31.8% | $113.98 | -2.0% |
| 180 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,006,722.0 | $21.3M | 0.03% | +284K | +39.3% | $21.16 | +4.0% |
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%