Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 192,212.0 | $8.7M | 0.01% | -8K | -3.9% | $45.06 | +7.5% |
| 342 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 387,650.0 | $8.6M | 0.01% | -98K | -20.2% | $22.26 | +26.9% |
| 343 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 115,392.0 | $8.6M | 0.01% | -22K | -15.8% | $74.26 | +7.5% |
| 344 | FHN | FIRST HORIZON CORPORATION | Financial Services | 373,958.0 | $8.5M | 0.01% | -25K | -6.2% | $22.76 | +15.2% |
| 345 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 42,882.0 | $8.4M | 0.01% | -5K | -10.7% | $195.41 | +7.8% |
| 346 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39,538.0 | $8.4M | 0.01% | -1K | -2.5% | $211.90 | +32.0% |
| 347 | PTC | PTC INC | Technology | 58,502.0 | $8.3M | 0.01% | -2K | -2.9% | $142.49 | +5.1% |
| 348 | CSGP | COSTAR GROUP INC | Real Estate | 206,084.0 | $8.3M | 0.01% | -6K | -2.8% | $40.34 | -19.7% |
| 349 | GH | GUARDANT HEALTH INC | Healthcare | 89,105.0 | $8.2M | 0.01% | -28K | -23.9% | $92.37 | +70.2% |
| 350 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 70,572.0 | $8.1M | 0.01% | -50K | -41.5% | $114.85 | +8.8% |
| 351 | FFIV | 5 INC | Technology | 28,002.0 | $8.1M | 0.01% | -344.0 | -1.2% | $289.33 | +39.4% |
| 352 | VTRS | VIATRIS INC | Healthcare | 597,766.0 | $8.1M | 0.01% | -34K | -5.4% | $13.51 | +20.1% |
| 353 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,149,526.0 | $8.0M | 0.01% | -88K | -7.1% | $6.95 | -3.3% |
| 354 | FSLY | FASTLY INC | Technology | 273,770.0 | $8.0M | 0.01% | -1.6M | -85.6% | $29.06 | +3.0% |
| 355 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19,521.0 | $8.0M | 0.01% | -3K | -13.6% | $407.27 | +41.5% |
| 356 | EMN | ASTMAN CHEM CO | Basic Materials | 103,850.0 | $7.9M | 0.01% | -309K | -74.9% | $76.32 | -2.9% |
| 357 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 51,696.0 | $7.9M | 0.01% | -1K | -2.7% | $153.10 | -21.9% |
| 358 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 480,555.0 | $7.9M | 0.01% | -3.2M | -87.0% | $16.43 | +26.5% |
| 359 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 44,113.0 | $7.9M | 0.01% | -2K | -5.3% | $178.97 | -5.0% |
| 360 | OII | OCEANEERING INTL INC | Energy | 220,871.0 | $7.8M | 0.01% | -38K | -14.8% | $35.47 | +47.2% |
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
30.1%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
8.9%
Real Estate
8.9%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.6%