Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,080.0 | $94K | — | NEW | — | $4.09 | -29.1% |
| 2122 | SFIX | STITCH FIX INC | Consumer Cyclical | 17,425.0 | $91K | — | NEW | — | $5.25 | -41.8% |
| 2123 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 10,240.0 | $88K | — | NEW | — | $8.61 | -3.4% |
| 2124 | THRY | THRYV HLDGS INC | Communication Services | 14,381.0 | $87K | — | NEW | — | $6.05 | -43.6% |
| 2125 | IHRT | IHEARTMEDIA INC | Communication Services | 20,285.0 | $84K | — | NEW | — | $4.16 | +27.2% |
| 2126 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 51,524.0 | $83K | — | NEW | — | $1.61 | -36.3% |
| 2127 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,240.0 | $82K | — | NEW | — | $8.02 | -24.3% |
| 2128 | TALK | TALKSPACE INC | Healthcare | 22,100.0 | $80K | — | NEW | — | $3.63 | +43.0% |
| 2129 | COTY | COTY INC | Consumer Defensive | 25,651.0 | $79K | — | NEW | — | $3.08 | -34.9% |
| 2130 | TDOC | TELADOC HEALTH INC | Healthcare | 10,817.0 | $76K | — | NEW | — | $7.00 | -8.4% |
| 2131 | VIRC | VIRCO MFG CO | Consumer Cyclical | 11,132.0 | $71K | — | NEW | — | $6.39 | -4.5% |
| 2132 | SVC | SERVICE PPTYS TR | Real Estate | 35,354.0 | $65K | — | NEW | — | $1.84 | -6.5% |
| 2133 | STTK | SHATTUCK LABS INC | Healthcare | 17,700.0 | $65K | — | NEW | — | $3.65 | +62.3% |
| 2134 | — | BORR DRILLING LTD | — | 15,605.0 | $63K | — | NEW | — | $4.03 | — |
| 2135 | GAU | GALIANO GOLD INC | Basic Materials | 24,200.0 | $62K | — | NEW | — | $2.55 | -10.8% |
| 2136 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 16,210.0 | $62K | — | NEW | — | $3.80 | +0.3% |
| 2137 | — | STRATA CRITICAL MEDICAL INC | — | 12,410.0 | $60K | — | NEW | — | $4.81 | — |
| 2138 | SND | SMART SAND INC | Energy | 14,900.0 | $60K | — | NEW | — | $4.00 | +19.1% |
| 2139 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 59,800.0 | $59K | — | NEW | — | $0.99 | +129.3% |
| 2140 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,600.0 | $58K | — | NEW | — | $2.35 | +44.5% |
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%