Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 69,425.0 | $5.3M | 0.01% | NEW | — | $76.36 | +19.6% |
| 882 | GGG | GRACO INC | Industrials | 64,531.0 | $5.3M | 0.01% | NEW | — | $81.97 | -8.1% |
| 883 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,309.0 | $5.3M | 0.01% | NEW | — | $397.25 | -24.4% |
| 884 | — | RALLIANT CORP | — | 103,786.0 | $5.3M | 0.01% | NEW | — | $50.91 | — |
| 885 | SCI | SERVICE CORP INTL | Consumer Cyclical | 67,750.0 | $5.3M | 0.01% | NEW | — | $77.97 | -0.6% |
| 886 | INFY | INFOSYS LTD | Technology | 295,700.0 | $5.3M | 0.01% | NEW | — | $17.82 | -29.1% |
| 887 | MHK | MOHAWK INDS INC | Consumer Cyclical | 47,989.0 | $5.2M | 0.01% | NEW | — | $109.30 | -6.4% |
| 888 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 442,170.0 | $5.2M | 0.01% | NEW | — | $11.85 | +22.4% |
| 889 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 32,016.0 | $5.2M | 0.01% | NEW | — | $163.15 | -15.5% |
| 890 | GFF | GRIFFON CORP | Industrials | 70,895.0 | $5.2M | 0.01% | NEW | — | $73.65 | +14.9% |
| 891 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 122,875.0 | $5.2M | 0.01% | NEW | — | $42.44 | -31.1% |
| 892 | SSRM | SSR MINING IN | Basic Materials | 237,110.0 | $5.2M | 0.01% | NEW | — | $21.92 | +40.2% |
| 893 | UNM | UNUM GROUP | Financial Services | 66,212.0 | $5.2M | 0.01% | NEW | — | $78.32 | +7.0% |
| 894 | WS | WORTHINGTON STL INC | Basic Materials | 149,623.0 | $5.2M | 0.01% | NEW | — | $34.62 | +13.1% |
| 895 | VSAT | VIASAT INC | Technology | 150,040.0 | $5.2M | 0.01% | NEW | — | $34.46 | +118.4% |
| 896 | PLXS | PLEXUS CORP | Technology | 35,135.0 | $5.2M | 0.01% | NEW | — | $147.00 | +75.8% |
| 897 | KFY | KORN FERRY | Industrials | 78,174.0 | $5.2M | 0.01% | NEW | — | $66.02 | +0.9% |
| 898 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,719.0 | $5.2M | 0.01% | NEW | — | $275.39 | +172.7% |
| 899 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8,725.0 | $5.2M | 0.01% | NEW | — | $590.74 | -16.8% |
| 900 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32,927.0 | $5.1M | 0.01% | NEW | — | $156.15 | +4.4% |
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%