Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CALUMET INC | — | 10,515.0 | $377K | — | NEW | — | $35.90 | — |
| 102 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,380.0 | $377K | — | NEW | — | $30.46 | -0.2% |
| 103 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,023.0 | $375K | — | NEW | — | $62.29 | +11.8% |
| 104 | — | SIRIUSPOINT LTD | — | 17,350.0 | $374K | — | NEW | — | $21.54 | — |
| 105 | DYN | DYNE THERAPEUTICS INC | Healthcare | 20,575.0 | $373K | — | NEW | — | $18.13 | -15.8% |
| 106 | BSRR | SIERRA BANCORP | Financial Services | 10,516.0 | $357K | — | NEW | — | $33.92 | +16.6% |
| 107 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 14,925.0 | $356K | — | NEW | — | $23.83 | +2.0% |
| 108 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 20,351.0 | $352K | — | NEW | — | $17.29 | -14.6% |
| 109 | IMNM | IMMUNOME INC | Healthcare | 15,760.0 | $345K | — | NEW | — | $21.87 | -3.8% |
| 110 | BUSE | FIRST BUSEY CORP | Financial Services | 13,404.0 | $339K | — | NEW | — | $25.27 | +17.4% |
| 111 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,605.0 | $334K | — | NEW | — | $31.50 | +31.1% |
| 112 | LGN | LEGENCE CORP | Industrials | 5,850.0 | $330K | — | NEW | — | $56.46 | -5.3% |
| 113 | WRBY | WARBY PARKER INC | Healthcare | 15,675.0 | $330K | — | NEW | — | $21.07 | +28.8% |
| 114 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 10,403.0 | $330K | — | NEW | — | $31.72 | -0.4% |
| 115 | AMBA | AMBARELLA INC | Technology | 6,404.0 | $330K | — | NEW | — | $51.48 | +33.9% |
| 116 | — | THE BALDWIN INSURANCE GRP IN | — | 14,895.0 | $327K | — | NEW | — | $21.94 | — |
| 117 | BELFB | BEL FUSE INC | Technology | 1,631.0 | $323K | — | NEW | — | $197.98 | +30.9% |
| 118 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,019.0 | $323K | — | NEW | — | $40.26 | -27.4% |
| 119 | BRZE | BRAZE INC | Technology | 13,665.0 | $323K | — | NEW | — | $23.61 | +8.7% |
| 120 | SOC | SABLE OFFSHORE CORP | Energy | 19,385.0 | $320K | — | NEW | — | $16.52 | -78.4% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%