Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PEGA | PEGASYSTEMS INC | Technology | 5,069.0 | $303K | — | NEW | — | $59.72 | -43.6% |
| 1982 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,826.0 | $300K | — | NEW | — | $12.59 | — |
| 1983 | HRI | HERC HLDGS INC | Industrials | 2,019.0 | $300K | — | NEW | — | $148.38 | -6.9% |
| 1984 | DUOL | DUOLINGO INC | Technology | 1,701.0 | $299K | — | NEW | — | $175.50 | -36.1% |
| 1985 | WING | WINGSTOP INC | Consumer Cyclical | 1,244.0 | $297K | — | NEW | — | $238.49 | -45.8% |
| 1986 | TRTX | TPG RE FIN TR INC | Real Estate | 34,215.0 | $295K | — | NEW | — | $8.61 | -5.9% |
| 1987 | MUSA | MURPHY USA INC | Consumer Cyclical | 721.0 | $291K | — | NEW | — | $403.52 | +39.2% |
| 1988 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,654.0 | $290K | — | NEW | — | $43.64 | +7.0% |
| 1989 | PL | PLANET LABS PBC | Industrials | 14,605.0 | $288K | — | NEW | — | $19.72 | +111.1% |
| 1990 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 79,745.0 | $287K | — | NEW | — | $3.60 | +61.7% |
| 1991 | KBH | KB HOME | Consumer Cyclical | 5,077.0 | $286K | — | NEW | — | $56.41 | -20.1% |
| 1992 | ONON | ON HLDG AG | Consumer Cyclical | 6,155.0 | $286K | — | NEW | — | $46.48 | -19.8% |
| 1993 | HY | HYSTER-YALE INC | Industrials | 9,433.0 | $280K | — | NEW | — | $29.71 | +20.3% |
| 1994 | THR | THERMON GROUP HLDGS INC | Industrials | 7,541.0 | $280K | — | NEW | — | $37.16 | +75.5% |
| 1995 | — | FEDERAL AGRIC MTG CORP | — | 2,000.0 | $276K | — | NEW | — | $137.80 | — |
| 1996 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,634.0 | $275K | — | NEW | — | $59.45 | +29.7% |
| 1997 | DDS | DILLARDS INC | Consumer Cyclical | 454.0 | $275K | — | NEW | — | $606.34 | -11.2% |
| 1998 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,235.0 | $274K | — | NEW | — | $64.79 | -3.2% |
| 1999 | EHAB | ENHABIT INC | Healthcare | 29,607.0 | $273K | — | NEW | — | $9.22 | +49.7% |
| 2000 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 15,135.0 | $270K | — | NEW | — | $17.82 | +15.1% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%