Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,850.0 | $317K | — | NEW | — | $82.32 | -17.4% |
| 1962 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,881.0 | $315K | — | NEW | — | $64.54 | +10.3% |
| 1963 | BILL | BILL HOLDINGS INC | Technology | 5,775.0 | $315K | — | NEW | — | $54.54 | -28.4% |
| 1964 | PCB | PCB BANCORP | Financial Services | 14,495.0 | $314K | — | NEW | — | $21.65 | +11.2% |
| 1965 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10,502.0 | $314K | — | NEW | — | $29.87 | +5.7% |
| 1966 | MNDY | MONDAY COM LTD | Technology | 2,158.0 | $314K | — | NEW | — | $145.32 | -46.8% |
| 1967 | IOT | SAMSARA INC | Technology | 8,805.0 | $312K | — | NEW | — | $35.45 | -13.6% |
| 1968 | OPRT | OPORTUN FINL CORP | Financial Services | 58,960.0 | $312K | — | NEW | — | $5.29 | -1.4% |
| 1969 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,665.0 | $312K | — | NEW | — | $18.71 | -12.9% |
| 1970 | DOO | BRP INC | Consumer Cyclical | 4,400.0 | $312K | — | NEW | — | $70.80 | -22.8% |
| 1971 | BRKR | BRUKER CORP | Healthcare | 6,582.0 | $310K | — | NEW | — | $47.11 | -9.4% |
| 1972 | KNF | KNIFE RIVER CORP | Basic Materials | 4,407.0 | $310K | — | NEW | — | $70.35 | +1.3% |
| 1973 | — | LIBERTY GLOBAL LTD | — | 27,910.0 | $308K | — | NEW | — | $11.04 | — |
| 1974 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 7,800.0 | $308K | — | NEW | — | $39.49 | +35.9% |
| 1975 | NUVL | NUVALENT INC | Healthcare | 3,060.0 | $308K | — | NEW | — | $100.59 | +0.4% |
| 1976 | WEX | WEX INC | Technology | 2,049.0 | $305K | — | NEW | — | $148.98 | -5.7% |
| 1977 | LSTR | LANDSTAR SYS INC | Industrials | 2,118.0 | $304K | — | NEW | — | $143.70 | +27.3% |
| 1978 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,086.0 | $304K | — | NEW | — | $15.14 | -37.0% |
| 1979 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 26,495.0 | $304K | — | NEW | — | $11.46 | -39.0% |
| 1980 | OEC | ORION S.A. | Basic Materials | 57,396.0 | $303K | — | NEW | — | $5.28 | +22.1% |
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
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%