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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 372,560.0 | $5.9M | 0.01% | NEW | — | $15.95 | +4.4% |
| 842 | ADMA | ADMA BIOLOGICS INC | Healthcare | 325,350.0 | $5.9M | 0.01% | NEW | — | $18.24 | -46.1% |
| 843 | SWK | STANLEY BLACK & DECKER INC | Industrials | 79,707.0 | $5.9M | 0.01% | NEW | — | $74.28 | +34.7% |
| 844 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 95,969.0 | $5.9M | 0.01% | NEW | — | $61.60 | +33.1% |
| 845 | LITE | LUMENTUM HLDGS INC | Technology | 16,014.0 | $5.9M | 0.01% | NEW | — | $368.59 | +135.1% |
| 846 | DAKT | DAKTRONICS INC | Technology | 298,295.0 | $5.9M | 0.01% | NEW | — | $19.77 | -2.9% |
| 847 | VNO | VORNADO RLTY TR | Real Estate | 173,952.0 | $5.9M | 0.01% | NEW | — | $33.69 | +12.4% |
| 848 | QFIN | QFIN HOLDINGS INC | Financial Services | 303,782.0 | $5.9M | 0.01% | NEW | — | $19.27 | -39.9% |
| 849 | AIR | AAR CORP | Industrials | 70,295.0 | $5.8M | 0.01% | NEW | — | $82.79 | +62.8% |
| 850 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 135,428.0 | $5.8M | 0.01% | NEW | — | $42.83 | +7.1% |
| 851 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 184,856.0 | $5.8M | 0.01% | NEW | — | $31.24 | +19.5% |
| 852 | ICUI | ICU MED INC | Healthcare | 40,265.0 | $5.7M | 0.01% | NEW | — | $142.67 | +28.2% |
| 853 | CWST | CASELLA WASTE SYS INC | Industrials | 58,517.0 | $5.7M | 0.01% | NEW | — | $97.94 | -6.1% |
| 854 | FFBC | FIRST FINL BANCORP OH | Financial Services | 227,832.0 | $5.7M | 0.01% | NEW | — | $25.02 | +32.0% |
| 855 | PRI | PRIMERICA INC | Financial Services | 22,024.0 | $5.7M | 0.01% | NEW | — | $258.36 | +14.5% |
| 856 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 53,145.0 | $5.7M | 0.01% | NEW | — | $107.04 | +2.8% |
| 857 | CNDT | CONDUENT INC | Technology | 2,955,421.0 | $5.7M | 0.01% | NEW | — | $1.92 | -16.1% |
| 858 | BAX | BAXTER INTL INC | Healthcare | 296,760.0 | $5.7M | 0.01% | NEW | — | $19.11 | +37.8% |
| 859 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 86,061.0 | $5.7M | 0.01% | NEW | — | $65.80 | +8.9% |
| 860 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28,320.0 | $5.7M | 0.01% | NEW | — | $199.88 | +5.1% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%