Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SNEX | STONEX GROUP INC | Financial Services | 53,836.0 | $5.1M | 0.01% | NEW | — | $95.13 | +18.7% |
| 902 | COMP | COMPASS INC | Technology | 484,494.0 | $5.1M | 0.01% | NEW | — | $10.57 | -19.9% |
| 903 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 406,140.0 | $5.1M | 0.01% | NEW | — | $12.60 | -1.4% |
| 904 | FDS | FACTSET RESH SYS INC | Financial Services | 17,624.0 | $5.1M | 0.01% | NEW | — | $290.19 | -22.5% |
| 905 | MHO | M/I HOMES INC | Consumer Cyclical | 39,942.0 | $5.1M | 0.01% | NEW | — | $127.95 | +0.8% |
| 906 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 28,638.0 | $5.1M | 0.01% | NEW | — | $176.47 | -12.5% |
| 907 | MTRN | MATERION CORP | Basic Materials | 40,643.0 | $5.1M | 0.01% | NEW | — | $124.32 | +69.0% |
| 908 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 29,618.0 | $5.0M | 0.01% | NEW | — | $170.00 | +40.8% |
| 909 | MRNA | MODERNA INC | Healthcare | 170,578.0 | $5.0M | 0.01% | NEW | — | $29.49 | +60.3% |
| 910 | PUMP | PROPETRO HLDG CORP | Energy | 528,330.0 | $5.0M | 0.01% | NEW | — | $9.51 | +79.1% |
| 911 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 41,496.0 | $5.0M | 0.01% | NEW | — | $120.33 | -18.5% |
| 912 | MC | MOELIS & CO | Financial Services | 70,720.0 | $5.0M | 0.01% | NEW | — | $70.46 | -6.8% |
| 913 | SCSC | SCANSOURCE INC | Technology | 127,377.0 | $5.0M | 0.01% | NEW | — | $39.06 | +10.3% |
| 914 | TFX | TELEFLEX INCORPORATED | Healthcare | 40,768.0 | $5.0M | 0.01% | NEW | — | $122.04 | +10.8% |
| 915 | DXC | DXC TECHNOLOGY CO | Technology | 339,599.0 | $5.0M | 0.01% | NEW | — | $14.65 | -37.0% |
| 916 | AR | ANTERO RESOURCES CORP | Energy | 141,726.0 | $5.0M | 0.01% | NEW | — | $35.10 | +5.5% |
| 917 | ENS | ENERSYS | Industrials | 33,884.0 | $5.0M | 0.01% | NEW | — | $146.75 | +62.8% |
| 918 | JOYY | JOYY INC | Communication Services | 76,700.0 | $5.0M | 0.01% | NEW | — | $64.76 | -13.5% |
| 919 | FN | FABRINET | Technology | 10,901.0 | $5.0M | 0.01% | NEW | — | $455.28 | +54.5% |
| 920 | CCK | CROWN HLDGS INC | Consumer Cyclical | 47,819.0 | $5.0M | 0.01% | NEW | — | $103.73 | -7.0% |
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%