Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HCSG | EALTHCARE SVCS GROUP INC | Healthcare | 95,685.0 | $1.8M | 0.00% | -26K | -21.1% | $18.55 | +16.1% |
| 602 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 207,230.0 | $1.8M | 0.00% | -224K | -52.0% | $8.52 | +23.0% |
| 603 | OGN | ORGANON & CO | Healthcare | 240,527.0 | $1.8M | 0.00% | -34K | -12.3% | $7.29 | +84.1% |
| 604 | NWS | NEWS CORP NEW | Communication Services | 61,213.0 | $1.7M | 0.00% | -2K | -2.7% | $28.51 | +6.0% |
| 605 | IDCC | NTERDIGITAL INC | Technology | 5,774.0 | $1.7M | 0.00% | -18K | -76.1% | $302.00 | -12.6% |
| 606 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 64,408.0 | $1.7M | 0.00% | -71K | -52.4% | $27.04 | +5.8% |
| 607 | MTG | MGIC INVT CORP WIS | Financial Services | 65,817.0 | $1.7M | 0.00% | -211K | -76.2% | $26.25 | +0.5% |
| 608 | DCH | DAUCH CORP | Industrials | 289,737.0 | $1.7M | 0.00% | -10K | -3.2% | $5.93 | +4.6% |
| 609 | STGW | STAGWELL INC | Communication Services | 271,335.0 | $1.7M | 0.00% | -138K | -33.6% | $6.29 | +2.1% |
| 610 | IJH | SHARES TR | — | 25,100.0 | $1.7M | 0.00% | -400.0 | -1.6% | $67.53 | +5.8% |
| 611 | ACCO | ACCO BRANDS CORP | Industrials | 563,748.0 | $1.7M | 0.00% | -192K | -25.4% | $3.00 | +25.3% |
| 612 | — | BUNGE GLOBAL SA | — | 13,212.0 | $1.7M | 0.00% | -3K | -17.4% | $127.20 | — |
| 613 | DAKT | DAKTRONICS INC | Technology | 85,215.0 | $1.7M | 0.00% | -213K | -71.4% | $19.55 | -2.3% |
| 614 | NET | CLOUDFLARE INC | Technology | 8,069.0 | $1.7M | 0.00% | -647.0 | -7.4% | $206.34 | -2.2% |
| 615 | RGLD | ROYAL GOLD INC | Basic Materials | 6,479.0 | $1.6M | 0.00% | -2K | -26.4% | $254.49 | -11.1% |
| 616 | YELP | YELP INC | Communication Services | 66,073.0 | $1.6M | 0.00% | -8K | -10.5% | $24.74 | -11.9% |
| 617 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 58,519.0 | $1.6M | 0.00% | -39K | -39.8% | $27.70 | +4.8% |
| 618 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 253,039.0 | $1.6M | 0.00% | -33K | -11.7% | $6.39 | +6.6% |
| 619 | MSTR | STRATEGY INC | Technology | 12,934.0 | $1.6M | 0.00% | -722.0 | -5.3% | $124.80 | +33.5% |
| 620 | MLYS | INERALYS THERAPEUTICS INC | Healthcare | 59,555.0 | $1.6M | 0.00% | -30K | -33.1% | $27.09 | -2.6% |
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%