Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BKH | BLACK HILLS CORP | Utilities | 13,222.0 | $918K | 0.00% | -10K | -43.2% | $69.41 | +7.0% |
| 702 | — | CNH INDL N V | — | 83,210.0 | $915K | 0.00% | -83K | -50.0% | $11.00 | — |
| 703 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 54,986.0 | $908K | 0.00% | -123K | -69.0% | $16.52 | -2.1% |
| 704 | SXC | SUNCOKE ENERGY INC | Energy | 138,097.0 | $899K | 0.00% | -1.5M | -91.4% | $6.51 | +43.8% |
| 705 | — | ANGLOGOLD ASHANTI PLC | — | 9,225.0 | $898K | 0.00% | -2K | -16.6% | $97.36 | — |
| 706 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,577.0 | $879K | 0.00% | -2K | -3.6% | $21.15 | — |
| 707 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,305.0 | $879K | 0.00% | -5K | -52.3% | $204.16 | +22.2% |
| 708 | CLH | CLEAN HARBORS INC | Industrials | 3,061.0 | $878K | 0.00% | -300.0 | -8.9% | $286.73 | +12.3% |
| 709 | ATRC | TRICURE INC | Healthcare | 30,270.0 | $864K | 0.00% | -30K | -50.1% | $28.53 | +55.3% |
| 710 | QBTS | D-WAVE QUANTUM INC | Technology | 56,975.0 | $822K | 0.00% | -100K | -63.8% | $14.43 | +46.7% |
| 711 | VREX | VAREX IMAGING CORP | Healthcare | 77,098.0 | $818K | 0.00% | -63K | -45.0% | $10.61 | +74.3% |
| 712 | TRST | TRUSTCO BK CORP N Y | Financial Services | 18,471.0 | $809K | 0.00% | -2K | -9.2% | $43.78 | +31.0% |
| 713 | TRU | TRANSUNION | Industrials | 11,671.0 | $808K | 0.00% | -1K | -9.7% | $69.19 | +16.3% |
| 714 | RBLX | OBLOX CORP | Technology | 14,206.0 | $803K | 0.00% | -3K | -18.0% | $56.56 | -32.4% |
| 715 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49,786.0 | $791K | 0.00% | -5K | -9.9% | $15.88 | +15.2% |
| 716 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,304.0 | $787K | 0.00% | -90.0 | -1.7% | $148.35 | +56.9% |
| 717 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,400.0 | $773K | 0.00% | -485.0 | -5.5% | $92.04 | -16.9% |
| 718 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,945.0 | $766K | 0.00% | -790.0 | -8.1% | $85.66 | +25.2% |
| 719 | WSO | WATSCO INC | Industrials | 2,105.0 | $766K | 0.00% | -194.0 | -8.4% | $363.79 | -13.9% |
| 720 | — | OLENO THERAPEUTICS INC | — | 22,845.0 | $765K | 0.00% | -2K | -8.1% | $33.48 | — |
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%