Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AYI | ACUITY INC | Industrials | 18,905.0 | $6.9M | 0.01% | NEW | — | $364.92 | -23.0% |
| 782 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,845.0 | $6.9M | 0.01% | NEW | — | $580.71 | -25.4% |
| 783 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 549,219.0 | $6.9M | 0.01% | NEW | — | $12.52 | +10.9% |
| 784 | SHOP | SHOPIFY INC | Technology | 42,487.0 | $6.9M | 0.01% | NEW | — | $161.23 | -34.9% |
| 785 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 621,407.0 | $6.8M | 0.01% | NEW | — | $11.00 | -8.7% |
| 786 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 234,915.0 | $6.8M | 0.01% | NEW | — | $29.04 | -27.7% |
| 787 | PRG | PROG HOLDINGS INC | Industrials | 231,237.0 | $6.8M | 0.01% | NEW | — | $29.49 | +14.4% |
| 788 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 372,538.0 | $6.8M | 0.01% | NEW | — | $18.28 | -15.6% |
| 789 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 32,392.0 | $6.8M | 0.01% | NEW | — | $209.00 | -7.0% |
| 790 | IEX | IDEX CORP | Industrials | 37,998.0 | $6.8M | 0.01% | NEW | — | $177.94 | +15.6% |
| 791 | VISN | COMMSCOPE HLDG CO INC | Technology | 372,610.0 | $6.8M | 0.01% | NEW | — | $18.13 | -35.9% |
| 792 | JNK | SPDR SERIES TRUST | — | 69,490.0 | $6.8M | 0.01% | NEW | — | $97.21 | -1.0% |
| 793 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 199,972.0 | $6.7M | 0.01% | NEW | — | $33.67 | +49.6% |
| 794 | PHIN | PHINIA INC | Consumer Cyclical | 107,069.0 | $6.7M | 0.01% | NEW | — | $62.69 | +18.9% |
| 795 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 27,015.0 | $6.7M | 0.01% | NEW | — | $246.54 | +23.4% |
| 796 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6,047.0 | $6.6M | 0.01% | NEW | — | $1098.60 | -0.2% |
| 797 | XRAY | DENTSPLY SIRONA INC | Healthcare | 580,554.0 | $6.6M | 0.01% | NEW | — | $11.43 | -13.9% |
| 798 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,090.0 | $6.6M | 0.01% | NEW | — | $60.04 | -2.1% |
| 799 | RDN | RADIAN GROUP INC | Financial Services | 183,046.0 | $6.6M | 0.01% | NEW | — | $35.99 | +4.5% |
| 800 | VBK | VANGUARD INDEX FDS | — | 21,389.0 | $6.5M | 0.01% | NEW | — | $305.11 | +12.6% |
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%