Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DLB | DOLBY LABORATORIES INC | Technology | 25,925.0 | $1.7M | 0.00% | NEW | — | $64.22 | -0.0% |
| 1402 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 138,459.0 | $1.7M | 0.00% | NEW | — | $12.00 | +27.6% |
| 1403 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,850.0 | $1.6M | 0.00% | NEW | — | $167.00 | -12.4% |
| 1404 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 251,175.0 | $1.6M | 0.00% | NEW | — | $6.54 | -21.7% |
| 1405 | AHCO | ADAPTHEALTH CORP | Healthcare | 164,155.0 | $1.6M | 0.00% | NEW | — | $9.96 | -45.9% |
| 1406 | VREX | VAREX IMAGING CORP | Healthcare | 140,308.0 | $1.6M | 0.00% | NEW | — | $11.65 | +58.7% |
| 1407 | CNS | COHEN & STEERS INC | Financial Services | 25,735.0 | $1.6M | 0.00% | NEW | — | $63.22 | +27.8% |
| 1408 | VECO | VEECO INSTRS INC DEL | Technology | 56,885.0 | $1.6M | 0.00% | NEW | — | $28.58 | +65.2% |
| 1409 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,278.0 | $1.6M | 0.00% | NEW | — | $222.03 | +37.0% |
| 1410 | BKH | BLACK HILLS CORP | Utilities | 23,277.0 | $1.6M | 0.00% | NEW | — | $69.42 | +5.6% |
| 1411 | KBR | KBR INC | Industrials | 40,114.0 | $1.6M | 0.00% | NEW | — | $40.20 | -5.7% |
| 1412 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,791.0 | $1.6M | 0.00% | NEW | — | $206.71 | +103.8% |
| 1413 | — | DIGITALBRIDGE GROUP INC | — | 104,875.0 | $1.6M | 0.00% | NEW | — | $15.34 | — |
| 1414 | FMC | FMC CORP | Basic Materials | 115,881.0 | $1.6M | 0.00% | NEW | — | $13.87 | -21.6% |
| 1415 | CHCO | CITY HLDG CO | Financial Services | 13,430.0 | $1.6M | 0.00% | NEW | — | $119.20 | +20.8% |
| 1416 | RYN | RAYONIER INC | Real Estate | 73,709.0 | $1.6M | 0.00% | NEW | — | $21.65 | -1.7% |
| 1417 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 15,826.0 | $1.6M | 0.00% | NEW | — | $100.66 | +25.5% |
| 1418 | WOLF | WOLFSPEED INC | Technology | 91,454.0 | $1.6M | 0.00% | NEW | — | $17.41 | +51.3% |
| 1419 | CNMD | CONMED CORP | Healthcare | 39,099.0 | $1.6M | 0.00% | NEW | — | $40.60 | +26.6% |
| 1420 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19,458.0 | $1.6M | 0.00% | NEW | — | $81.10 | +1.5% |
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%