Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,873.0 | $4.7M | 0.01% | -6K | -19.3% | $187.26 | -0.4% |
| 462 | HNI | HNI CORP | Industrials | 138,547.0 | $4.6M | 0.01% | -231K | -62.6% | $33.39 | -12.4% |
| 463 | REXR | REXFORD INDL RLTY INC | Real Estate | 140,173.0 | $4.6M | 0.01% | -2K | -1.2% | $32.73 | +7.0% |
| 464 | VICR | VICOR CORP | Technology | 28,398.0 | $4.6M | 0.01% | -16K | -36.2% | $161.00 | +51.2% |
| 465 | IVW | ISHARES TR | — | 40,270.0 | $4.6M | 0.01% | -102K | -71.6% | $113.11 | +20.5% |
| 466 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 80,115.0 | $4.5M | 0.01% | -6K | -6.8% | $56.45 | -10.4% |
| 467 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 54,805.0 | $4.5M | 0.01% | -5K | -9.1% | $82.33 | -13.5% |
| 468 | IWO | ISHARES TR | — | 14,351.0 | $4.5M | 0.01% | -4K | -21.4% | $313.81 | +15.7% |
| 469 | VISN | VISTANCE NETWORKS INC | Technology | 243,925.0 | $4.4M | 0.01% | -129K | -34.5% | $18.20 | -38.6% |
| 470 | STE | STERIS PLC | Healthcare | 20,055.0 | $4.4M | 0.01% | -126K | -86.3% | $221.13 | -3.7% |
| 471 | — | ETSY INC | — | 88,704.0 | $4.4M | 0.01% | -9K | -9.0% | $49.98 | — |
| 472 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,364.0 | $4.4M | 0.01% | -135K | -71.7% | $82.75 | -0.8% |
| 473 | VCLT | VANGUARD SCOTTSDALE FDS | — | 59,040.0 | $4.4M | 0.01% | -320.0 | -0.5% | $74.72 | -1.1% |
| 474 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 70,140.0 | $4.4M | 0.01% | -82K | -53.9% | $62.70 | +23.0% |
| 475 | ENPH | ENPHASE ENERGY INC | Energy | 116,275.0 | $4.4M | 0.01% | -2K | -1.7% | $37.81 | +23.7% |
| 476 | ABM | ABM INDS INC | Industrials | 113,162.0 | $4.4M | 0.01% | -115K | -50.4% | $38.52 | +2.7% |
| 477 | BAX | BAXTER INTL INC | Healthcare | 258,412.0 | $4.3M | 0.01% | -38K | -12.9% | $16.80 | +11.7% |
| 478 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,140.0 | $4.3M | 0.01% | -7K | -25.4% | $205.27 | -14.9% |
| 479 | AYI | ACUITY INC | Industrials | 15,482.0 | $4.3M | 0.01% | -3K | -18.1% | $280.22 | -0.4% |
| 480 | SCSC | SCANSOURCE INC | Technology | 119,047.0 | $4.3M | 0.01% | -8K | -6.5% | $36.30 | +17.0% |
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%