Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | PAGAYA TECHNOLOGIES LTD | — | 46,610.0 | $974K | 0.00% | NEW | — | $20.90 | — |
| 1602 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,885.0 | $974K | 0.00% | NEW | — | $109.61 | -27.3% |
| 1603 | RM | REGIONAL MGMT CORP | Financial Services | 25,080.0 | $972K | 0.00% | NEW | — | $38.75 | -12.4% |
| 1604 | — | FLUTTER ENTMT PLC | — | 4,512.0 | $970K | 0.00% | NEW | — | $215.04 | — |
| 1605 | III | INFORMATION SVCS GROUP INC | Technology | 167,864.0 | $970K | 0.00% | NEW | — | $5.78 | -25.4% |
| 1606 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 44,945.0 | $969K | 0.00% | NEW | — | $21.56 | -17.6% |
| 1607 | TENB | TENABLE HLDGS INC | Technology | 40,520.0 | $965K | 0.00% | NEW | — | $23.82 | +6.0% |
| 1608 | — | ANNALY CAPITAL MANAGEMENT IN | — | 43,132.0 | $964K | 0.00% | NEW | — | $22.36 | — |
| 1609 | HELE | HELEN OF TROY LTD | Consumer Defensive | 45,283.0 | $962K | 0.00% | NEW | — | $21.25 | +14.6% |
| 1610 | KURA | KURA ONCOLOGY INC | Healthcare | 92,200.0 | $958K | 0.00% | NEW | — | $10.39 | -13.8% |
| 1611 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 52,750.0 | $958K | 0.00% | NEW | — | $18.16 | +88.6% |
| 1612 | CNXN | PC CONNECTION INC | Technology | 16,491.0 | $953K | 0.00% | NEW | — | $57.76 | +10.7% |
| 1613 | JBGS | JBG SMITH PPTYS | Real Estate | 55,764.0 | $949K | 0.00% | NEW | — | $17.01 | -16.5% |
| 1614 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,394.0 | $947K | 0.00% | NEW | — | $175.57 | -0.1% |
| 1615 | — | ANGLOGOLD ASHANTI PLC | — | 11,065.0 | $944K | 0.00% | NEW | — | $85.28 | — |
| 1616 | APG | API GROUP CORP | Industrials | 24,207.0 | $941K | 0.00% | NEW | — | $38.86 | +8.2% |
| 1617 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,626.0 | $940K | 0.00% | NEW | — | $88.50 | -25.1% |
| 1618 | SDGR | SCHRODINGER INC | Healthcare | 52,510.0 | $939K | 0.00% | NEW | — | $17.88 | -32.9% |
| 1619 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 25,820.0 | $937K | 0.00% | NEW | — | $36.30 | -3.8% |
| 1620 | XPO | XPO INC | Industrials | 6,877.0 | $935K | 0.00% | NEW | — | $135.91 | +48.8% |
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%