Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LRMR | ARIMAR THERAPEUTICS INC | Healthcare | 32,793.0 | $148K | — | NEW | — | $4.50 | -34.2% |
| 202 | — | ADTRAN HOLDINGS INC | — | 11,593.0 | $146K | — | NEW | — | $12.58 | — |
| 203 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 12,335.0 | $145K | — | NEW | — | $11.76 | +53.8% |
| 204 | SGRY | SURGERY PARTNERS INC | Healthcare | 12,025.0 | $143K | — | NEW | — | $11.92 | +11.7% |
| 205 | RDW | REDWIRE CORPORATION | Industrials | 16,370.0 | $139K | — | NEW | — | $8.50 | +28.0% |
| 206 | TE | T1 ENERGY INC | Industrials | 31,550.0 | $139K | — | NEW | — | $4.39 | -10.7% |
| 207 | OMER | OMEROS CORP | Healthcare | 12,905.0 | $136K | — | NEW | — | $10.56 | +76.2% |
| 208 | NKTX | NKARTA INC | Healthcare | 62,240.0 | $131K | — | NEW | — | $2.11 | +22.3% |
| 209 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,025.0 | $130K | — | NEW | — | $11.79 | -12.8% |
| 210 | VERX | VERTEX INC | Technology | 10,790.0 | $128K | — | NEW | — | $11.89 | +1.0% |
| 211 | SNAP | SNAP INC | Communication Services | 27,772.0 | $128K | — | NEW | — | $4.60 | +21.3% |
| 212 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,136.0 | $127K | — | NEW | — | $11.37 | +32.9% |
| 213 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 28,690.0 | $121K | — | NEW | — | $4.23 | +177.5% |
| 214 | SVRA | SAVARA INC | Healthcare | 22,175.0 | $121K | — | NEW | — | $5.46 | -11.9% |
| 215 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 20,820.0 | $116K | — | NEW | — | $5.58 | +70.3% |
| 216 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,055.0 | $115K | — | NEW | — | $5.20 | -19.8% |
| 217 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,475.0 | $115K | — | NEW | — | $5.60 | -32.0% |
| 218 | RYAM | AYONIER ADVANCED MATLS INC | Basic Materials | 10,336.0 | $114K | — | NEW | — | $11.07 | -35.7% |
| 219 | ORN | ORION GROUP HLDGS INC | Industrials | 10,375.0 | $113K | — | NEW | — | $10.90 | -14.7% |
| 220 | ANNX | ANNEXON INC | Healthcare | 20,180.0 | $112K | — | NEW | — | $5.54 | -24.4% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%