Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTRB | PGIM ETF TR | — | 2,614,393.0 | $108.5M | 0.13% | NEW | — | $41.51 | -0.8% |
| 2 | — | JANUS LIVING INC | — | 3,317,262.0 | $78.2M | 0.10% | NEW | — | $23.57 | — |
| 3 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,125,933.0 | $41.7M | 0.05% | NEW | — | $37.02 | +20.0% |
| 4 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 750,030.0 | $29.5M | 0.04% | NEW | — | $39.39 | -4.7% |
| 5 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 252,788.0 | $19.4M | 0.02% | NEW | — | $76.55 | +5.2% |
| 6 | NIC | NICOLET BANKSHARES INC | Financial Services | 89,361.0 | $13.3M | 0.02% | NEW | — | $148.62 | -5.1% |
| 7 | XLRE | SELECT SECTOR SPDR TR | — | 307,116.0 | $12.5M | 0.01% | NEW | — | $40.83 | +5.9% |
| 8 | ALMS | ALUMIS INC | Healthcare | 538,733.0 | $11.9M | 0.01% | NEW | — | $22.03 | +3.8% |
| 9 | CBZ | CBIZ INC | Industrials | 357,917.0 | $9.6M | 0.01% | NEW | — | $26.85 | +7.7% |
| 10 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 286,100.0 | $8.7M | 0.01% | NEW | — | $30.48 | +24.1% |
| 11 | ASH | ASHLAND INC | Basic Materials | 124,614.0 | $7.8M | 0.01% | NEW | — | $62.36 | -12.6% |
| 12 | IGIB | ISHARES TR | — | 127,384.0 | $6.8M | 0.01% | NEW | — | $53.22 | -0.9% |
| 13 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 171,871.0 | $5.8M | 0.01% | NEW | — | $33.46 | -6.5% |
| 14 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 92,510.0 | $3.7M | 0.01% | NEW | — | $40.23 | +2.0% |
| 15 | ANAB | ANAPTYSBIO INC | Healthcare | 64,050.0 | $3.6M | 0.00% | NEW | — | $55.46 | +13.9% |
| 16 | COCO | VITA COCO CO INC | Consumer Defensive | 72,235.0 | $3.5M | 0.00% | NEW | — | $47.91 | +59.5% |
| 17 | — | GREAT LAKES DREDGE & DOCK CO | — | 190,030.0 | $3.2M | 0.00% | NEW | — | $17.00 | — |
| 18 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 27,317.0 | $3.2M | 0.00% | NEW | — | $117.40 | -41.7% |
| 19 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 59,555.0 | $3.0M | 0.00% | NEW | — | $50.44 | +50.0% |
| 20 | — | LIFE360 INC | — | 71,410.0 | $2.9M | 0.00% | NEW | — | $40.82 | — |
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%