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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,037.0 | $511K | 0.00% | NEW | — | $126.63 | +9.2% |
| 1822 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 22,320.0 | $510K | 0.00% | NEW | — | $22.84 | -15.5% |
| 1823 | — | AVIDITY BIOSCIENCES INC | — | 7,060.0 | $509K | 0.00% | NEW | — | $72.13 | — |
| 1824 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,794.0 | $509K | 0.00% | NEW | — | $283.67 | +5.2% |
| 1825 | UNTY | UNITY BANCORP INC | Financial Services | 9,825.0 | $508K | 0.00% | NEW | — | $51.72 | +2.6% |
| 1826 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 38,135.0 | $508K | 0.00% | NEW | — | $13.32 | +4.2% |
| 1827 | SABR | SABRE CORP | Consumer Cyclical | 372,356.0 | $506K | 0.00% | NEW | — | $1.36 | +17.6% |
| 1828 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 573,255.0 | $504K | 0.00% | NEW | — | $0.88 | +3862.5% |
| 1829 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,580.0 | $502K | 0.00% | NEW | — | $52.44 | -7.4% |
| 1830 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 43,269.0 | $500K | 0.00% | NEW | — | $11.56 | +39.7% |
| 1831 | CARE | CARTER BANKSHARES INC | Financial Services | 25,325.0 | $498K | 0.00% | NEW | — | $19.66 | +34.8% |
| 1832 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,580.0 | $497K | 0.00% | NEW | — | $51.91 | +6.3% |
| 1833 | NNN | NNN REIT INC | Real Estate | 12,464.0 | $496K | 0.00% | NEW | — | $39.83 | +11.3% |
| 1834 | FWRD | FORWARD AIR CORP | Industrials | 19,649.0 | $491K | 0.00% | NEW | — | $25.00 | -66.0% |
| 1835 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 100,544.0 | $490K | 0.00% | NEW | — | $4.87 | +12.1% |
| 1836 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,978.0 | $488K | 0.00% | NEW | — | $98.00 | -3.3% |
| 1837 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 20,831.0 | $487K | 0.00% | NEW | — | $23.36 | -9.3% |
| 1838 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,051.0 | $486K | 0.00% | NEW | — | $159.38 | +41.1% |
| 1839 | ONTO | ONTO INNOVATION INC | Technology | 3,075.0 | $485K | 0.00% | NEW | — | $157.86 | +61.2% |
| 1840 | TCBK | TRICO BANCSHARES | Financial Services | 10,170.0 | $482K | 0.00% | NEW | — | $47.37 | +4.8% |
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%