Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CENX | CENTURY ALUM CO | Basic Materials | 50,273.0 | $2.0M | 0.00% | NEW | — | $39.18 | +10.8% |
| 1322 | OGN | ORGANON & CO | Healthcare | 274,391.0 | $2.0M | 0.00% | NEW | — | $7.17 | +91.6% |
| 1323 | CSGS | CSG SYS INTL INC | Technology | 25,539.0 | $2.0M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1324 | RGLD | ROYAL GOLD INC | Basic Materials | 8,801.0 | $2.0M | 0.00% | NEW | — | $222.29 | +13.5% |
| 1325 | ACMR | ACM RESH INC | Technology | 49,285.0 | $1.9M | 0.00% | NEW | — | $39.45 | +99.0% |
| 1326 | TBI | TRUEBLUE INC | Industrials | 426,609.0 | $1.9M | 0.00% | NEW | — | $4.55 | +131.4% |
| 1327 | SEM | SELECT MED HLDGS CORP | Healthcare | 130,680.0 | $1.9M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1328 | RXO | RXO INC | Industrials | 153,431.0 | $1.9M | 0.00% | NEW | — | $12.64 | +71.4% |
| 1329 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 89,370.0 | $1.9M | 0.00% | NEW | — | $21.70 | +69.8% |
| 1330 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 299,247.0 | $1.9M | 0.00% | NEW | — | $6.41 | -0.8% |
| 1331 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 118,789.0 | $1.9M | 0.00% | NEW | — | $16.14 | +41.6% |
| 1332 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 74,193.0 | $1.9M | 0.00% | NEW | — | $25.82 | -28.8% |
| 1333 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 75,518.0 | $1.9M | 0.00% | NEW | — | $25.33 | +188.2% |
| 1334 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 49,932.0 | $1.9M | 0.00% | NEW | — | $38.24 | -3.3% |
| 1335 | CSR | CENTERSPACE | Real Estate | 28,577.0 | $1.9M | 0.00% | NEW | — | $66.72 | -18.8% |
| 1336 | WD | WALKER & DUNLOP INC | Financial Services | 31,665.0 | $1.9M | 0.00% | NEW | — | $60.15 | -33.2% |
| 1337 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 130,704.0 | $1.9M | 0.00% | NEW | — | $14.56 | -31.1% |
| 1338 | — | INDIVIOR PLC | — | 53,035.0 | $1.9M | 0.00% | NEW | — | $35.88 | — |
| 1339 | TLN | TALEN ENERGY CORP | Utilities | 5,071.0 | $1.9M | 0.00% | NEW | — | $374.84 | -15.4% |
| 1340 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,008.0 | $1.9M | 0.00% | NEW | — | $79.11 | -25.7% |
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
7.7%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%