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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,504.0 | $3.5M | 0.00% | NEW | — | $256.77 | +33.0% |
| 1062 | PEN | PENUMBRA INC | Healthcare | 11,057.0 | $3.4M | 0.00% | NEW | — | $310.91 | +4.6% |
| 1063 | MSM | MSC INDL DIRECT INC | Industrials | 40,814.0 | $3.4M | 0.00% | NEW | — | $84.10 | +42.5% |
| 1064 | YOU | CLEAR SECURE INC | Technology | 96,435.0 | $3.4M | 0.00% | NEW | — | $35.32 | +22.6% |
| 1065 | TEX | TEREX CORP NEW | Industrials | 63,781.0 | $3.4M | 0.00% | NEW | — | $53.38 | +24.5% |
| 1066 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 47,146.0 | $3.4M | 0.00% | NEW | — | $71.79 | -39.6% |
| 1067 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,217.0 | $3.4M | 0.00% | NEW | — | $95.92 | +3.6% |
| 1068 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 42,449.0 | $3.4M | 0.00% | NEW | — | $79.57 | +4.1% |
| 1069 | CNO | CNO FINL GROUP INC | Financial Services | 79,369.0 | $3.4M | 0.00% | NEW | — | $42.47 | +26.0% |
| 1070 | PATK | PATRICK INDS INC | Consumer Cyclical | 31,069.0 | $3.4M | 0.00% | NEW | — | $108.43 | -23.1% |
| 1071 | PGNY | PROGYNY INC | Healthcare | 131,000.0 | $3.4M | 0.00% | NEW | — | $25.68 | -0.1% |
| 1072 | VRRM | VERRA MOBILITY CORP | Technology | 149,943.0 | $3.4M | 0.00% | NEW | — | $22.41 | -79.7% |
| 1073 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 42,440.0 | $3.4M | 0.00% | NEW | — | $78.94 | -4.5% |
| 1074 | GIB | CGI INC | Technology | 35,979.0 | $3.3M | 0.00% | NEW | — | $92.49 | -18.9% |
| 1075 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,085.0 | $3.3M | 0.00% | NEW | — | $328.60 | +4.1% |
| 1076 | LFUS | LITTELFUSE INC | Technology | 13,095.0 | $3.3M | 0.00% | NEW | — | $252.92 | +63.0% |
| 1077 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,675.0 | $3.3M | 0.00% | NEW | — | $582.34 | -11.3% |
| 1078 | ADAMM | ADAMAS TRUST INC. | — | 452,024.0 | $3.3M | 0.00% | NEW | — | $7.30 | — |
| 1079 | TLS | TELOS CORP MD | Technology | 642,980.0 | $3.3M | 0.00% | NEW | — | $5.10 | -11.8% |
| 1080 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 67,985.0 | $3.3M | 0.00% | NEW | — | $48.12 | +140.3% |
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%