Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AMTM | AMENTUM HOLDINGS INC | Industrials | 142,422.0 | $4.1M | 0.01% | NEW | — | $29.00 | -20.1% |
| 1002 | NATL | NCR ATLEOS CORPORATION | Technology | 108,032.0 | $4.1M | 0.01% | NEW | — | $38.11 | +17.6% |
| 1003 | QBTS | D-WAVE QUANTUM INC | Technology | 157,197.0 | $4.1M | 0.01% | NEW | — | $26.15 | -26.2% |
| 1004 | — | APOGEE THERAPEUTICS INC | — | 54,300.0 | $4.1M | 0.01% | NEW | — | $75.48 | — |
| 1005 | MTZ | MASTEC INC | Industrials | 18,761.0 | $4.1M | 0.01% | NEW | — | $217.37 | +78.9% |
| 1006 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 74,977.0 | $4.1M | 0.01% | NEW | — | $54.17 | -11.9% |
| 1007 | HRB | BLOCK H & R INC | Consumer Cyclical | 93,242.0 | $4.1M | 0.01% | NEW | — | $43.55 | -13.0% |
| 1008 | DNOW | DNOW INC | Energy | 305,925.0 | $4.1M | 0.01% | NEW | — | $13.25 | -2.7% |
| 1009 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 131,245.0 | $4.0M | 0.01% | NEW | — | $30.85 | -10.6% |
| 1010 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 431,490.0 | $4.0M | 0.01% | NEW | — | $9.37 | +11.2% |
| 1011 | ECG | EVERUS CONSTR GROUP | Industrials | 47,178.0 | $4.0M | 0.01% | NEW | — | $85.56 | +76.1% |
| 1012 | TBBK | BANCORP INC DEL | Financial Services | 58,836.0 | $4.0M | 0.01% | NEW | — | $67.52 | -18.7% |
| 1013 | — | CRITICAL METALS CORP | — | 572,205.0 | $4.0M | 0.01% | NEW | — | $6.94 | — |
| 1014 | ITRI | ITRON INC | Technology | 42,745.0 | $4.0M | 0.01% | NEW | — | $92.86 | -11.9% |
| 1015 | THG | HANOVER INS GROUP INC | Financial Services | 21,654.0 | $4.0M | 0.01% | NEW | — | $182.77 | +6.5% |
| 1016 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 50,100.0 | $4.0M | 0.01% | NEW | — | $78.99 | +27.4% |
| 1017 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 646,121.0 | $3.9M | 0.01% | NEW | — | $6.11 | +101.0% |
| 1018 | ACM | AECOM | Industrials | 40,625.0 | $3.9M | 0.01% | NEW | — | $96.92 | -27.6% |
| 1019 | HSIC | HENRY SCHEIN INC | Healthcare | 51,654.0 | $3.9M | 0.01% | NEW | — | $75.58 | -2.8% |
| 1020 | ADEA | ADEIA INC | Technology | 224,192.0 | $3.9M | 0.01% | NEW | — | $17.25 | +52.8% |
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%