Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XPO | XPO INC | Industrials | 6,318.0 | $1.2M | 0.00% | -559.0 | -8.1% | $194.55 | +3.0% |
| 662 | — | TWO HARBORS INVENTMENT CORPO | — | 107,566.0 | $1.2M | 0.00% | -3K | -2.8% | $11.42 | — |
| 663 | CABO | CABLE ONE INC | Communication Services | 13,444.0 | $1.2M | 0.00% | -2K | -13.2% | $91.21 | -47.9% |
| 664 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 46,517.0 | $1.2M | 0.00% | -270.0 | -0.6% | $26.36 | +22.8% |
| 665 | VC | VISTEON CORP | Consumer Cyclical | 13,400.0 | $1.2M | 0.00% | -340K | -96.2% | $91.11 | +19.1% |
| 666 | — | CRITICAL METALS CORP | — | 151,965.0 | $1.2M | 0.00% | -420K | -73.4% | $7.94 | — |
| 667 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,608.0 | $1.2M | 0.00% | -580.0 | -3.0% | $64.63 | +4.3% |
| 668 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,733,777.0 | $1.2M | 0.00% | -15K | -0.8% | $0.69 | +9.2% |
| 669 | AZTA | AZENTA INC | Healthcare | 56,277.0 | $1.2M | 0.00% | -26K | -31.8% | $21.13 | -16.5% |
| 670 | ALLE | ALLEGION PLC | Industrials | 8,098.0 | $1.2M | 0.00% | -689.0 | -7.8% | $145.29 | -13.2% |
| 671 | WPC | WP CAREY INC | Real Estate | 17,181.0 | $1.2M | 0.00% | -17K | -49.9% | $67.96 | +8.7% |
| 672 | XPEL | XPEL INC | Consumer Cyclical | 26,197.0 | $1.2M | 0.00% | -34K | -56.2% | $44.26 | -5.4% |
| 673 | SNOW | SNOWFLAKE INC | Technology | 7,683.0 | $1.2M | 0.00% | -3K | -25.8% | $150.82 | +8.9% |
| 674 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25,570.0 | $1.2M | 0.00% | -4K | -13.0% | $45.03 | +45.5% |
| 675 | ATEC | ALPHATEC HLDGS INC | Healthcare | 105,351.0 | $1.1M | 0.00% | -189K | -64.2% | $10.88 | -24.4% |
| 676 | TLS | TELOS CORP MD | Technology | 272,980.0 | $1.1M | 0.00% | -370K | -57.5% | $4.19 | +2.6% |
| 677 | DV | DOUBLEVERIFY HLDGS INC | Technology | 120,219.0 | $1.1M | 0.00% | -5K | -3.9% | $9.50 | -2.4% |
| 678 | CROX | CROCS INC | Consumer Cyclical | 13,688.0 | $1.1M | 0.00% | -13K | -48.6% | $83.02 | +16.8% |
| 679 | PSTG | EVERPURE INC | Technology | 19,128.0 | $1.1M | 0.00% | -8K | -30.1% | $59.04 | +41.9% |
| 680 | SCL | STEPAN CO | Basic Materials | 22,439.0 | $1.1M | 0.00% | -2K | -6.8% | $49.98 | -0.4% |
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%