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 | +24.1% |
| 142 | AXGN | AXOGEN INC | Healthcare | 7,645.0 | $253K | — | NEW | — | $33.13 | +25.4% |
| 143 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,640.0 | $249K | — | NEW | — | $32.56 | -10.1% |
| 144 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,660.0 | $249K | — | NEW | — | $53.33 | +7.7% |
| 145 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,680.0 | $248K | — | NEW | — | $19.56 | -18.4% |
| 146 | ATEX | ANTERIX INC | Communication Services | 6,457.0 | $247K | — | NEW | — | $38.19 | +44.7% |
| 147 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,280.0 | $246K | — | NEW | — | $33.85 | +47.1% |
| 148 | APEI | MERICAN PUB ED INC | Consumer Defensive | 4,300.0 | $245K | — | NEW | — | $56.88 | -3.5% |
| 149 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,760.0 | $241K | — | NEW | — | $41.79 | +1.6% |
| 150 | TCOM | RIP COM GROUP LTD | Consumer Cyclical | 4,829.0 | $240K | — | NEW | — | $49.79 | -1.0% |
| 151 | NN | NEXTNAV INC | Communication Services | 14,600.0 | $234K | — | NEW | — | $16.02 | +35.6% |
| 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 | +27.0% |
| 154 | OLN | OLIN CORP | Basic Materials | 7,588.0 | $226K | — | NEW | — | $29.73 | -8.3% |
| 155 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,530.0 | $225K | — | NEW | — | $12.82 | -3.8% |
| 156 | AVPT | AVEPOINT INC | Technology | 23,435.0 | $223K | — | NEW | — | $9.51 | +8.2% |
| 157 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,680.0 | $219K | — | NEW | — | $130.61 | -20.7% |
| 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 | +31.8% |
| 160 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,335.0 | $213K | — | NEW | — | $25.54 | +33.1% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%