Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALNT | ALLIENT INC | Technology | 58,065.0 | $3.1M | 0.00% | NEW | — | $53.75 | +16.9% |
| 1102 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 103,665.0 | $3.1M | 0.00% | NEW | — | $30.09 | +22.6% |
| 1103 | Z | ZILLOW GROUP INC | Communication Services | 45,667.0 | $3.1M | 0.00% | NEW | — | $68.22 | -46.5% |
| 1104 | BPOP | POPULAR INC | Financial Services | 25,007.0 | $3.1M | 0.00% | NEW | — | $124.52 | +20.0% |
| 1105 | KALU | KAISER ALUMINUM CORP | Basic Materials | 27,085.0 | $3.1M | 0.00% | NEW | — | $114.86 | +47.5% |
| 1106 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 195,595.0 | $3.1M | 0.00% | NEW | — | $15.89 | -29.7% |
| 1107 | HL | HECLA MNG CO | Basic Materials | 161,464.0 | $3.1M | 0.00% | NEW | — | $19.19 | -9.8% |
| 1108 | ACI | ALBERTSONS COS INC | Consumer Defensive | 179,742.0 | $3.1M | 0.00% | NEW | — | $17.17 | -5.2% |
| 1109 | OMF | ONEMAIN HLDGS INC | Financial Services | 45,342.0 | $3.1M | 0.00% | NEW | — | $67.96 | -20.9% |
| 1110 | INGN | INOGEN INC | Healthcare | 458,100.0 | $3.1M | 0.00% | NEW | — | $6.72 | -4.6% |
| 1111 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 37,629.0 | $3.1M | 0.00% | NEW | — | $81.17 | -21.8% |
| 1112 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 109,574.0 | $3.1M | 0.00% | NEW | — | $27.87 | -28.1% |
| 1113 | TTC | TORO CO | Industrials | 38,708.0 | $3.0M | 0.00% | NEW | — | $78.72 | +13.2% |
| 1114 | HDB | HDFC BANK LTD | Financial Services | 83,616.0 | $3.0M | 0.00% | NEW | — | $36.44 | -32.4% |
| 1115 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 69,833.0 | $3.0M | 0.00% | NEW | — | $43.57 | -0.8% |
| 1116 | PVH | PVH CORPORATION | Consumer Cyclical | 35,883.0 | $3.0M | 0.00% | NEW | — | $84.76 | -0.1% |
| 1117 | AZZ | AZZ INC | Industrials | 28,275.0 | $3.0M | 0.00% | NEW | — | $107.18 | +27.9% |
| 1118 | UMBF | UMB FINL CORP | Financial Services | 26,251.0 | $3.0M | 0.00% | NEW | — | $115.04 | +13.2% |
| 1119 | BRC | BRADY CORP | Industrials | 38,477.0 | $3.0M | 0.00% | NEW | — | $78.37 | +7.9% |
| 1120 | FUL | FULLER H B CO | Basic Materials | 50,609.0 | $3.0M | 0.00% | NEW | — | $59.46 | -5.2% |
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%