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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HAFC | HANMI FINL CORP | Financial Services | 120,026.0 | $3.3M | 0.00% | NEW | — | $27.24 | +14.2% |
| 1082 | HAYW | HAYWARD HLDGS INC | Industrials | 211,171.0 | $3.3M | 0.00% | NEW | — | $15.45 | -5.6% |
| 1083 | KAI | KADANT INC | Industrials | 11,015.0 | $3.3M | 0.00% | NEW | — | $295.42 | +6.1% |
| 1084 | ERIE | ERIE INDTY CO | Financial Services | 11,278.0 | $3.2M | 0.00% | NEW | — | $286.65 | -7.6% |
| 1085 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 89,065.0 | $3.2M | 0.00% | NEW | — | $36.29 | -29.3% |
| 1086 | RNST | RENASANT CORP | Financial Services | 91,508.0 | $3.2M | 0.00% | NEW | — | $35.22 | +17.8% |
| 1087 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 69,725.0 | $3.2M | 0.00% | NEW | — | $46.18 | +9.6% |
| 1088 | GRMN | GARMIN LTD | Technology | 15,840.0 | $3.2M | 0.00% | NEW | — | $202.85 | +45.4% |
| 1089 | RY | ROYAL BK CDA | Financial Services | 18,810.0 | $3.2M | 0.00% | NEW | — | $170.70 | +20.2% |
| 1090 | SD | SANDRIDGE ENERGY INC | Energy | 221,845.0 | $3.2M | 0.00% | NEW | — | $14.43 | -0.5% |
| 1091 | ABR | ARBOR REALTY TRUST INC | Real Estate | 411,547.0 | $3.2M | 0.00% | NEW | — | $7.76 | -33.1% |
| 1092 | JD | JD.COM INC | Consumer Cyclical | 111,200.0 | $3.2M | 0.00% | NEW | — | $28.70 | +2.3% |
| 1093 | WSC | WILLSCOT HLDGS CORP | Industrials | 167,753.0 | $3.2M | 0.00% | NEW | — | $19.00 | +16.5% |
| 1094 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 292,100.0 | $3.2M | 0.00% | NEW | — | $10.91 | +3.8% |
| 1095 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 39,565.0 | $3.2M | 0.00% | NEW | — | $80.34 | +58.2% |
| 1096 | MARA | MARA HOLDINGS INC | Financial Services | 353,600.0 | $3.2M | 0.00% | NEW | — | $8.98 | +25.4% |
| 1097 | RKLB | ROCKET LAB CORP | Industrials | 44,965.0 | $3.1M | 0.00% | NEW | — | $69.76 | +4.0% |
| 1098 | AGYS | AGILYSYS INC | Technology | 26,313.0 | $3.1M | 0.00% | NEW | — | $118.84 | -4.2% |
| 1099 | NMIH | NMI HLDGS INC | Financial Services | 76,647.0 | $3.1M | 0.00% | NEW | — | $40.79 | +10.7% |
| 1100 | SATS | ECHOSTAR CORP | Technology | 28,762.0 | $3.1M | 0.00% | NEW | — | $108.70 | -20.0% |
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
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%