Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CELC | CELCUITY INC | Healthcare | 38,690.0 | $3.9M | 0.01% | NEW | — | $99.74 | -6.2% |
| 1022 | PJT | PJT PARTNERS INC | Financial Services | 22,701.0 | $3.9M | 0.01% | NEW | — | $169.68 | +3.1% |
| 1023 | PLAB | PHOTRONICS INC | Technology | 120,258.0 | $3.8M | 0.01% | NEW | — | $32.00 | -4.7% |
| 1024 | MKSI | MKS INC. | Technology | 24,077.0 | $3.8M | 0.01% | NEW | — | $159.80 | +74.7% |
| 1025 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 122,016.0 | $3.8M | 0.01% | NEW | — | $31.42 | +10.2% |
| 1026 | OSIS | OSI SYSTEMS INC | Technology | 14,953.0 | $3.8M | 0.01% | NEW | — | $255.06 | -18.9% |
| 1027 | ENPH | ENPHASE ENERGY INC | Energy | 118,245.0 | $3.8M | 0.01% | NEW | — | $32.05 | +20.5% |
| 1028 | WAY | WAYSTAR HLDG CORP | Technology | 115,495.0 | $3.8M | 0.01% | NEW | — | $32.75 | -23.6% |
| 1029 | GBX | GREENBRIER COS INC | Industrials | 80,763.0 | $3.8M | 0.01% | NEW | — | $46.74 | -1.5% |
| 1030 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 171,740.0 | $3.8M | 0.01% | NEW | — | $21.89 | +28.6% |
| 1031 | POOL | POOL CORP | Industrials | 16,398.0 | $3.8M | 0.01% | NEW | — | $228.75 | -17.8% |
| 1032 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 27,351.0 | $3.7M | 0.01% | NEW | — | $137.09 | +70.3% |
| 1033 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 39,787.0 | $3.7M | 0.01% | NEW | — | $93.95 | +43.2% |
| 1034 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,419.0 | $3.7M | 0.01% | NEW | — | $159.36 | +43.7% |
| 1035 | MDU | MDU RES GROUP INC | Industrials | 189,568.0 | $3.7M | 0.00% | NEW | — | $19.52 | +2.2% |
| 1036 | HAE | HAEMONETICS CORP MASS | Healthcare | 46,142.0 | $3.7M | 0.00% | NEW | — | $80.15 | +35.7% |
| 1037 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,205.0 | $3.7M | 0.00% | NEW | — | $174.36 | -10.1% |
| 1038 | G | GENPACT LIMITED | Technology | 78,907.0 | $3.7M | 0.00% | NEW | — | $46.78 | -20.6% |
| 1039 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 181,983.0 | $3.7M | 0.00% | NEW | — | $20.19 | -3.7% |
| 1040 | OR | OR ROYALTIES INC. | Basic Materials | 103,300.0 | $3.7M | 0.00% | NEW | — | $35.47 | +1.7% |
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%