Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CRBG | COREBRIDGE FINL INC | Financial Services | 59,878.0 | $1.8M | 0.00% | NEW | — | $30.17 | +5.4% |
| 1362 | GNL | GLOBAL NET LEASE INC | Real Estate | 209,611.0 | $1.8M | 0.00% | NEW | — | $8.60 | +5.7% |
| 1363 | IMMR | IMMERSION CORP | Technology | 265,075.0 | $1.8M | 0.00% | NEW | — | $6.80 | +13.5% |
| 1364 | IOSP | INNOSPEC INC | Basic Materials | 23,464.0 | $1.8M | 0.00% | NEW | — | $76.54 | +21.4% |
| 1365 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 28,659.0 | $1.8M | 0.00% | NEW | — | $62.66 | +13.1% |
| 1366 | CRY | ARTIVION INC | — | 39,321.0 | $1.8M | 0.00% | NEW | — | $45.61 | -61.2% |
| 1367 | MEI | METHODE ELECTRS INC | Technology | 269,648.0 | $1.8M | 0.00% | NEW | — | $6.64 | +117.9% |
| 1368 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 61,311.0 | $1.8M | 0.00% | NEW | — | $29.19 | +30.4% |
| 1369 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 120,410.0 | $1.8M | 0.00% | NEW | — | $14.75 | +25.0% |
| 1370 | PII | POLARIS INC | Consumer Cyclical | 28,046.0 | $1.8M | 0.00% | NEW | — | $63.25 | +1.9% |
| 1371 | KWR | QUAKER HOUGHTON | Basic Materials | 12,910.0 | $1.8M | 0.00% | NEW | — | $137.31 | +20.0% |
| 1372 | STRA | STRATEGIC ED INC | Consumer Defensive | 22,054.0 | $1.8M | 0.00% | NEW | — | $80.20 | +2.7% |
| 1373 | — | FEDERATED HERMES INC | — | 33,727.0 | $1.8M | 0.00% | NEW | — | $52.07 | — |
| 1374 | CABO | CABLE ONE INC | Communication Services | 15,489.0 | $1.7M | 0.00% | NEW | — | $112.85 | -76.8% |
| 1375 | KN | KNOWLES CORP | Technology | 81,562.0 | $1.7M | 0.00% | NEW | — | $21.43 | +58.7% |
| 1376 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 86,890.0 | $1.7M | 0.00% | NEW | — | $20.08 | -45.3% |
| 1377 | EQH | EQUITABLE HLDGS INC | Financial Services | 36,539.0 | $1.7M | 0.00% | NEW | — | $47.65 | +2.3% |
| 1378 | NET | CLOUDFLARE INC | Technology | 8,716.0 | $1.7M | 0.00% | NEW | — | $199.62 | +39.7% |
| 1379 | CRK | COMSTOCK RES INC | Energy | 74,974.0 | $1.7M | 0.00% | NEW | — | $23.18 | -40.4% |
| 1380 | PRGS | PROGRESS SOFTWARE CORP | Technology | 40,410.0 | $1.7M | 0.00% | NEW | — | $42.96 | +0.6% |
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%