Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UMC | UNITED MICROELECTRONICS CORP | Technology | 23,570.0 | $188K | — | NEW | — | $7.96 | +116.1% |
| 2082 | LNKB | LINKBANCORP INC | Financial Services | 21,890.0 | $181K | — | NEW | — | $8.26 | +5.2% |
| 2083 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 23,810.0 | $176K | — | NEW | — | $7.39 | -2.8% |
| 2084 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,620.0 | $174K | — | NEW | — | $16.35 | +41.8% |
| 2085 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 13,925.0 | $172K | — | NEW | — | $12.34 | -14.6% |
| 2086 | OFIX | ORTHOFIX MED INC | Healthcare | 11,001.0 | $167K | — | NEW | — | $15.16 | -20.8% |
| 2087 | S | SENTINELONE INC | Technology | 10,766.0 | $161K | — | NEW | — | $15.00 | +12.4% |
| 2088 | CMRE | COSTAMARE INC | Industrials | 10,180.0 | $161K | — | NEW | — | $15.79 | +8.8% |
| 2089 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,385.0 | $158K | — | NEW | — | $9.64 | -8.1% |
| 2090 | NG | NOVAGOLD RES INC | Basic Materials | 16,890.0 | $157K | — | NEW | — | $9.32 | -12.8% |
| 2091 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,451.0 | $156K | — | NEW | — | $10.81 | -0.5% |
| 2092 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,442.0 | $156K | — | NEW | — | $10.79 | +23.1% |
| 2093 | RLJ | RLJ LODGING TR | Real Estate | 20,814.0 | $155K | — | NEW | — | $7.45 | +20.1% |
| 2094 | SLQT | SELECTQUOTE INC | Financial Services | 108,600.0 | $153K | — | NEW | — | $1.41 | -24.8% |
| 2095 | RPAY | REPAY HLDGS CORP | Technology | 41,875.0 | $153K | — | NEW | — | $3.65 | -4.9% |
| 2096 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,335.0 | $150K | — | NEW | — | $6.16 | -14.1% |
| 2097 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,489.0 | $147K | — | NEW | — | $10.88 | -34.0% |
| 2098 | — | XPERI INC | — | 24,938.0 | $146K | — | NEW | — | $5.86 | — |
| 2099 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,335.0 | $142K | — | NEW | — | $5.40 | -27.4% |
| 2100 | MG | MISTRAS GROUP INC | Industrials | 11,218.0 | $142K | — | NEW | — | $12.65 | +34.4% |
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%