Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 323,363.0 | $3.7M | 0.01% | -2K | -0.5% | $11.46 | +22.0% |
| 502 | HSIC | SCHEIN HENRY INC | Healthcare | 50,147.0 | $3.7M | 0.01% | -2K | -2.9% | $73.70 | -1.0% |
| 503 | TEX | TEREX CORP NEW | Industrials | 62,369.0 | $3.7M | 0.01% | -1K | -2.2% | $59.10 | -5.2% |
| 504 | BEN | FRANKLIN RESOURCES INC | Financial Services | 155,775.0 | $3.7M | 0.01% | -868K | -84.8% | $23.62 | +31.2% |
| 505 | AMTM | AMENTUM HOLDINGS INC | Industrials | 140,430.0 | $3.7M | 0.01% | -2K | -1.4% | $26.08 | -14.0% |
| 506 | NTCT | NETSCOUT SYS INC | Technology | 113,622.0 | $3.6M | 0.00% | -445K | -79.7% | $31.79 | +22.6% |
| 507 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 60,675.0 | $3.6M | 0.00% | -61K | -50.2% | $59.27 | -21.8% |
| 508 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 114,815.0 | $3.6M | 0.00% | -140K | -55.0% | $31.29 | +11.2% |
| 509 | GTN | GRAY MEDIA INC | Communication Services | 813,800.0 | $3.5M | 0.00% | -105K | -11.5% | $4.34 | -9.4% |
| 510 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 142,504.0 | $3.5M | 0.00% | -222K | -60.9% | $24.76 | +26.1% |
| 511 | SLVM | SYLVAMO CORP | Basic Materials | 81,168.0 | $3.4M | 0.00% | -20K | -19.8% | $42.24 | -15.2% |
| 512 | VVX | V2X INC | Industrials | 48,586.0 | $3.3M | 0.00% | -2K | -3.1% | $68.50 | +4.3% |
| 513 | NATL | NCR ATLEOS CORPORATION | Technology | 76,042.0 | $3.3M | 0.00% | -32K | -29.6% | $43.58 | +2.1% |
| 514 | SUPN | UPERNUS PHARMACEUTICALS | Healthcare | 62,875.0 | $3.3M | 0.00% | -10K | -14.2% | $51.69 | -6.1% |
| 515 | OPLN | PENLANE INC | Consumer Cyclical | 109,834.0 | $3.2M | 0.00% | -32K | -22.4% | $29.15 | +18.8% |
| 516 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 93,475.0 | $3.2M | 0.00% | -10K | -9.8% | $33.82 | +5.5% |
| 517 | CNDT | CONDUENT INC | Technology | 2,466,798.0 | $3.2M | 0.00% | -489K | -16.5% | $1.28 | +11.3% |
| 518 | CALX | CALIX INC | Technology | 64,234.0 | $3.1M | 0.00% | -112K | -63.5% | $48.99 | -18.6% |
| 519 | TBBK | BANCORP INC DEL | Financial Services | 58,331.0 | $3.1M | 0.00% | -505.0 | -0.9% | $53.73 | -0.3% |
| 520 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32,632.0 | $3.1M | 0.00% | -3K | -7.3% | $95.99 | -0.5% |
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%