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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SHBI | SHORE BANCSHARES INC | Financial Services | 149,972.0 | $2.7M | 0.00% | NEW | — | $17.68 | +11.4% |
| 1182 | UNF | UNIFIRST CORP MASS | Industrials | 13,710.0 | $2.6M | 0.00% | NEW | — | $192.90 | +37.0% |
| 1183 | CNOB | CONNECTONE BANCORP INC | Financial Services | 100,521.0 | $2.6M | 0.00% | NEW | — | $26.22 | +13.5% |
| 1184 | SM | SM ENERGY CO | Energy | 140,872.0 | $2.6M | 0.00% | NEW | — | $18.70 | +86.1% |
| 1185 | HIW | HIGHWOODS PPTYS INC | Real Estate | 101,898.0 | $2.6M | 0.00% | NEW | — | $25.82 | -1.0% |
| 1186 | DIOD | DIODES INC | Technology | 53,230.0 | $2.6M | 0.00% | NEW | — | $49.34 | +95.2% |
| 1187 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 70,124.0 | $2.6M | 0.00% | NEW | — | $37.42 | -18.5% |
| 1188 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 68,925.0 | $2.6M | 0.00% | NEW | — | $38.01 | -0.6% |
| 1189 | KMPR | KEMPER CORP | Financial Services | 64,512.0 | $2.6M | 0.00% | NEW | — | $40.54 | -26.8% |
| 1190 | LRN | STRIDE INC | Consumer Defensive | 40,241.0 | $2.6M | 0.00% | NEW | — | $64.93 | +35.0% |
| 1191 | MUR | MURPHY OIL CORP | Energy | 83,154.0 | $2.6M | 0.00% | NEW | — | $31.25 | +20.9% |
| 1192 | CWEN | CLEARWAY ENERGY INC | Utilities | 78,103.0 | $2.6M | 0.00% | NEW | — | $33.26 | +14.7% |
| 1193 | BHE | BENCHMARK ELECTRS INC | Technology | 60,733.0 | $2.6M | 0.00% | NEW | — | $42.76 | +92.8% |
| 1194 | LINE | LINEAGE INC | Real Estate | 74,179.0 | $2.6M | 0.00% | NEW | — | $35.00 | +14.4% |
| 1195 | — | SITE CTRS CORP | — | 400,880.0 | $2.6M | 0.00% | NEW | — | $6.42 | — |
| 1196 | LEA | LEAR CORP | Consumer Cyclical | 22,417.0 | $2.6M | 0.00% | NEW | — | $114.60 | +20.8% |
| 1197 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 108,265.0 | $2.6M | 0.00% | NEW | — | $23.71 | -2.2% |
| 1198 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 80,585.0 | $2.6M | 0.00% | NEW | — | $31.77 | +47.8% |
| 1199 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 177,676.0 | $2.6M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1200 | SLDE | SLIDE INS HLDGS INC | Financial Services | 130,995.0 | $2.6M | 0.00% | NEW | — | $19.48 | -4.1% |
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%