Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | FTAI AVIATION LTD | — | 8,760.0 | $1.7M | 0.00% | NEW | — | $196.85 | — |
| 1382 | DEI | DOUGLAS EMMETT INC | Real Estate | 156,676.0 | $1.7M | 0.00% | NEW | — | $10.99 | +4.3% |
| 1383 | GSHD | GOOSEHEAD INS INC | Financial Services | 23,090.0 | $1.7M | 0.00% | NEW | — | $74.57 | -43.0% |
| 1384 | VCEL | VERICEL CORP | Healthcare | 47,721.0 | $1.7M | 0.00% | NEW | — | $36.01 | -1.7% |
| 1385 | AIN | ALBANY INTL CORP | Consumer Cyclical | 33,702.0 | $1.7M | 0.00% | NEW | — | $50.70 | +20.2% |
| 1386 | WERN | WERNER ENTERPRISES INC | Industrials | 56,885.0 | $1.7M | 0.00% | NEW | — | $30.01 | +33.2% |
| 1387 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 286,509.0 | $1.7M | 0.00% | NEW | — | $5.95 | +18.5% |
| 1388 | IJH | ISHARES TR | — | 25,500.0 | $1.7M | 0.00% | NEW | — | $66.70 | +9.3% |
| 1389 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 281,542.0 | $1.7M | 0.00% | NEW | — | $6.03 | +47.3% |
| 1390 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 116,968.0 | $1.7M | 0.00% | NEW | — | $14.49 | +177.2% |
| 1391 | CXM | SPRINKLR INC | Technology | 217,515.0 | $1.7M | 0.00% | NEW | — | $7.78 | -32.1% |
| 1392 | U | UNITY SOFTWARE INC | Technology | 38,303.0 | $1.7M | 0.00% | NEW | — | $44.17 | -40.6% |
| 1393 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 314,750.0 | $1.7M | 0.00% | NEW | — | $5.37 | -64.1% |
| 1394 | — | IRIDIUM COMMUNICATIONS INC | — | 96,704.0 | $1.7M | 0.00% | NEW | — | $17.38 | — |
| 1395 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 75,620.0 | $1.7M | 0.00% | NEW | — | $22.22 | +15.4% |
| 1396 | CC | CHEMOURS CO | Basic Materials | 141,982.0 | $1.7M | 0.00% | NEW | — | $11.79 | +81.8% |
| 1397 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,030.0 | $1.7M | 0.00% | NEW | — | $75.98 | -28.0% |
| 1398 | ATKR | ATKORE INC | Industrials | 26,370.0 | $1.7M | 0.00% | NEW | — | $63.25 | +20.4% |
| 1399 | BY | BYLINE BANCORP INC | Financial Services | 57,205.0 | $1.7M | 0.00% | NEW | — | $29.15 | +13.3% |
| 1400 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 19,528.0 | $1.7M | 0.00% | NEW | — | $85.27 | -4.6% |
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
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%