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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 138,463.0 | $3.7M | 0.00% | NEW | — | $26.38 | +17.0% |
| 1042 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 111,951.0 | $3.7M | 0.00% | NEW | — | $32.61 | +12.3% |
| 1043 | TRMK | TRUSTMARK CORP | Financial Services | 93,590.0 | $3.6M | 0.00% | NEW | — | $38.95 | +13.6% |
| 1044 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 73,245.0 | $3.6M | 0.00% | NEW | — | $49.70 | -2.0% |
| 1045 | UFPI | UFP INDUSTRIES INC | Basic Materials | 39,971.0 | $3.6M | 0.00% | NEW | — | $91.05 | -12.1% |
| 1046 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 257,120.0 | $3.6M | 0.00% | NEW | — | $14.14 | +19.5% |
| 1047 | SKT | TANGER INC | Real Estate | 107,836.0 | $3.6M | 0.00% | NEW | — | $33.37 | +6.8% |
| 1048 | KMT | KENNAMETAL INC | Industrials | 126,627.0 | $3.6M | 0.00% | NEW | — | $28.41 | +24.0% |
| 1049 | ALIT | ALIGHT INC | Technology | 1,843,795.0 | $3.6M | 0.00% | NEW | — | $1.95 | -58.6% |
| 1050 | AVNT | AVIENT CORPORATION | Basic Materials | 113,923.0 | $3.6M | 0.00% | NEW | — | $31.24 | +9.2% |
| 1051 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 65,856.0 | $3.6M | 0.00% | NEW | — | $53.94 | +29.7% |
| 1052 | COLB | COLUMBIA BKG SYS INC | Financial Services | 125,154.0 | $3.5M | 0.00% | NEW | — | $28.25 | +4.8% |
| 1053 | DY | DYCOM INDS INC | Industrials | 10,275.0 | $3.5M | 0.00% | NEW | — | $342.66 | +20.9% |
| 1054 | CRVL | CORVEL CORP | Financial Services | 51,784.0 | $3.5M | 0.00% | NEW | — | $67.67 | -9.1% |
| 1055 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 75,504.0 | $3.5M | 0.00% | NEW | — | $46.30 | -25.7% |
| 1056 | PARR | PAR PAC HOLDINGS INC | Energy | 99,426.0 | $3.5M | 0.00% | NEW | — | $35.14 | +64.5% |
| 1057 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,682.0 | $3.5M | 0.00% | NEW | — | $359.75 | -20.0% |
| 1058 | DORM | DORMAN PRODS INC | Consumer Cyclical | 28,270.0 | $3.5M | 0.00% | NEW | — | $123.19 | -3.6% |
| 1059 | HQY | HEALTHEQUITY INC | Healthcare | 37,965.0 | $3.5M | 0.00% | NEW | — | $91.61 | -5.7% |
| 1060 | CG | CARLYLE GROUP INC | Financial Services | 58,672.0 | $3.5M | 0.00% | NEW | — | $59.11 | -23.7% |
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
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%