Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 23,910.0 | $258K | — | NEW | — | $10.80 | +4.2% |
| 142 | AXGN | AXOGEN INC | Healthcare | 7,645.0 | $253K | — | NEW | — | $33.13 | +12.9% |
| 143 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,640.0 | $249K | — | NEW | — | $32.56 | -21.3% |
| 144 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,660.0 | $249K | — | NEW | — | $53.33 | +29.9% |
| 145 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,680.0 | $248K | — | NEW | — | $19.56 | -0.8% |
| 146 | ATEX | ANTERIX INC | Communication Services | 6,457.0 | $247K | — | NEW | — | $38.19 | +120.8% |
| 147 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,280.0 | $246K | — | NEW | — | $33.85 | -11.3% |
| 148 | APEI | MERICAN PUB ED INC | Consumer Defensive | 4,300.0 | $245K | — | NEW | — | $56.88 | -23.1% |
| 149 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,760.0 | $241K | — | NEW | — | $41.79 | +18.2% |
| 150 | TCOM | RIP COM GROUP LTD | Consumer Cyclical | 4,829.0 | $240K | — | NEW | — | $49.79 | -23.5% |
| 151 | NN | NEXTNAV INC | Communication Services | 14,600.0 | $234K | — | NEW | — | $16.02 | -12.7% |
| 152 | — | INFINITY NAT RES INC | — | 13,245.0 | $233K | — | NEW | — | $17.61 | — |
| 153 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 14,935.0 | $229K | — | NEW | — | $15.30 | +30.4% |
| 154 | OLN | OLIN CORP | Basic Materials | 7,588.0 | $226K | — | NEW | — | $29.73 | -46.5% |
| 155 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,530.0 | $225K | — | NEW | — | $12.82 | -4.4% |
| 156 | AVPT | AVEPOINT INC | Technology | 23,435.0 | $223K | — | NEW | — | $9.51 | +47.9% |
| 157 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,680.0 | $219K | — | NEW | — | $130.61 | -15.0% |
| 158 | — | LIBERTY LIVE HOLDINGS INC | — | 2,185.0 | $218K | — | NEW | — | $99.65 | — |
| 159 | SGHT | SIGHT SCIENCES INC | Healthcare | 56,560.0 | $213K | — | NEW | — | $3.77 | +126.3% |
| 160 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,335.0 | $213K | — | NEW | — | $25.54 | +5.0% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%