Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 70,750.0 | $1.6M | 0.00% | -5K | -6.4% | $22.79 | +24.4% |
| 622 | UMBF | UMB FINL CORP | Financial Services | 14,291.0 | $1.6M | 0.00% | -12K | -45.6% | $112.79 | +34.7% |
| 623 | RNGR | RANGER ENERGY SVCS INC | Energy | 93,900.0 | $1.6M | 0.00% | -9K | -9.2% | $17.14 | +3.3% |
| 624 | Z | ZILLOW GROUP INC | Communication Services | 38,697.0 | $1.6M | 0.00% | -7K | -15.3% | $41.38 | -18.5% |
| 625 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 16,149.0 | $1.6M | 0.00% | -847.0 | -5.0% | $98.42 | -4.0% |
| 626 | VRE | VERIS RESIDENTIAL INC | Real Estate | 83,925.0 | $1.6M | 0.00% | -5.5M | -98.5% | $18.87 | +0.6% |
| 627 | VLYPN | VALLEY NATL BANCORP | Financial Services | 126,821.0 | $1.6M | 0.00% | -985K | -88.6% | $12.28 | +109.0% |
| 628 | OMCL | OMNICELL COM | Healthcare | 46,620.0 | $1.6M | 0.00% | -2K | -4.6% | $33.38 | +7.9% |
| 629 | AIN | ALBANY INTL CORP | Consumer Cyclical | 29,762.0 | $1.6M | 0.00% | -4K | -11.7% | $52.21 | +22.3% |
| 630 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 16,495.0 | $1.5M | 0.00% | -34K | -67.1% | $92.38 | +8.0% |
| 631 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 19,700.0 | $1.5M | 0.00% | -23K | -53.6% | $76.90 | -1.1% |
| 632 | LASR | NLIGHT INC | Technology | 26,420.0 | $1.5M | 0.00% | -15K | -36.8% | $57.02 | -5.2% |
| 633 | BPOP | POPULAR INC | Financial Services | 11,179.0 | $1.5M | 0.00% | -14K | -55.3% | $134.17 | +31.8% |
| 634 | PVH | PVH CORPORATION | Consumer Cyclical | 21,486.0 | $1.5M | 0.00% | -14K | -40.1% | $69.76 | +12.0% |
| 635 | CRI | CARTERS INC | Consumer Cyclical | 41,582.0 | $1.5M | 0.00% | -3K | -6.2% | $35.76 | +5.8% |
| 636 | WIT | WIPRO LTD | Technology | 701,300.0 | $1.5M | 0.00% | -89K | -11.2% | $2.12 | -9.7% |
| 637 | — | ACADIAN ASSET MANAGEMENT INC | — | 27,036.0 | $1.5M | 0.00% | -6K | -17.5% | $54.42 | — |
| 638 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 68,624.0 | $1.5M | 0.00% | -208K | -75.2% | $21.34 | +31.5% |
| 639 | APPF | APPFOLIO INC | Technology | 9,236.0 | $1.5M | 0.00% | -203.0 | -2.1% | $157.82 | +24.2% |
| 640 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 136,696.0 | $1.4M | 0.00% | -7K | -4.8% | $10.56 | -35.3% |
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%