Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 26,079.0 | $1.6M | 0.00% | NEW | — | $60.42 | +30.9% |
| 1422 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 163,766.0 | $1.6M | 0.00% | NEW | — | $9.62 | -51.7% |
| 1423 | PNR | PENTAIR PLC | Industrials | 15,079.0 | $1.6M | 0.00% | NEW | — | $104.14 | -38.8% |
| 1424 | LASR | NLIGHT INC | Technology | 41,825.0 | $1.6M | 0.00% | NEW | — | $37.51 | +25.8% |
| 1425 | BKE | BUCKLE INC | Consumer Cyclical | 29,304.0 | $1.6M | 0.00% | NEW | — | $53.42 | -20.3% |
| 1426 | ARCB | ARCBEST CORP | Industrials | 21,069.0 | $1.6M | 0.00% | NEW | — | $74.19 | +83.2% |
| 1427 | TNET | TRINET GROUP INC | Industrials | 26,395.0 | $1.6M | 0.00% | NEW | — | $59.13 | +16.2% |
| 1428 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,342.0 | $1.5M | 0.00% | NEW | — | $136.60 | +6.2% |
| 1429 | PAYO | PAYONEER GLOBAL INC | Technology | 275,638.0 | $1.5M | 0.00% | NEW | — | $5.62 | +26.2% |
| 1430 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 132,318.0 | $1.5M | 0.00% | NEW | — | $11.67 | +35.3% |
| 1431 | AGX | ARGAN INC | Industrials | 4,919.0 | $1.5M | 0.00% | NEW | — | $313.32 | +64.9% |
| 1432 | — | ACADIAN ASSET MANAGEMENT INC | — | 32,756.0 | $1.5M | 0.00% | NEW | — | $47.00 | — |
| 1433 | OKTA | OKTA INC | Technology | 17,560.0 | $1.5M | 0.00% | NEW | — | $87.43 | +53.4% |
| 1434 | — | CNH INDL N V | — | 166,246.0 | $1.5M | 0.00% | NEW | — | $9.22 | — |
| 1435 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 158,287.0 | $1.5M | 0.00% | NEW | — | $9.67 | +12.9% |
| 1436 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 16,996.0 | $1.5M | 0.00% | NEW | — | $90.03 | +1.3% |
| 1437 | MMS | MAXIMUS INC | Industrials | 17,712.0 | $1.5M | 0.00% | NEW | — | $86.32 | -33.1% |
| 1438 | HTO | H2O AMERICA | Utilities | 31,163.0 | $1.5M | 0.00% | NEW | — | $48.99 | +31.1% |
| 1439 | KNTK | KINETIK HOLDINGS INC | Energy | 42,250.0 | $1.5M | 0.00% | NEW | — | $36.05 | +50.9% |
| 1440 | AVAV | AEROVIRONMENT INC | Industrials | 6,295.0 | $1.5M | 0.00% | NEW | — | $241.89 | -33.9% |
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%