Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NOV | NOV INC | Energy | 22,096.0 | $416K | 0.00% | -3K | -12.4% | $18.81 | +0.9% |
| 822 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 38,560.0 | $414K | 0.00% | -100K | -72.1% | $10.74 | +26.7% |
| 823 | RDDT | REDDIT INC | Communication Services | 3,059.0 | $412K | 0.00% | -438.0 | -12.5% | $134.65 | +7.9% |
| 824 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,305.0 | $408K | 0.00% | -17K | -60.2% | $36.06 | +2.3% |
| 825 | AFRM | AFFIRM HLDGS INC | Technology | 8,815.0 | $404K | — | -1K | -12.2% | $45.82 | +51.2% |
| 826 | SSD | IMPSON MFG INC | Industrials | 2,344.0 | $402K | — | -308.0 | -11.6% | $171.62 | +1.4% |
| 827 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,091.0 | $398K | — | -626.0 | -7.2% | $49.20 | +12.5% |
| 828 | MP | MP MATERIALS CORP | Basic Materials | 8,240.0 | $398K | — | -435.0 | -5.0% | $48.26 | -5.9% |
| 829 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,798.0 | $396K | — | -51K | -89.8% | $68.32 | +39.2% |
| 830 | IMMR | MMERSION CORP | Technology | 71,655.0 | $391K | — | -193K | -73.0% | $5.46 | +33.0% |
| 831 | TKR | TIMKEN CO | Industrials | 3,878.0 | $390K | — | -277.0 | -6.7% | $100.57 | +16.6% |
| 832 | — | FLUTTER ENTMT PLC | — | 3,705.0 | $378K | — | -807.0 | -17.9% | $101.95 | — |
| 833 | HXL | HEXCEL CORP NEW | Industrials | 4,639.0 | $375K | — | -725.0 | -13.5% | $80.93 | +4.2% |
| 834 | MIDD | MIDDLEBY CORP | Industrials | 2,768.0 | $367K | — | -428.0 | -13.4% | $132.58 | -20.4% |
| 835 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,179.0 | $365K | — | -1K | -6.5% | $17.22 | -16.6% |
| 836 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,438.0 | $359K | — | -245.0 | -14.6% | $249.72 | +15.8% |
| 837 | RGEN | REPLIGEN CORP | Healthcare | 3,017.0 | $355K | — | -11K | -79.1% | $117.82 | +65.1% |
| 838 | VFC | V F CORP | Consumer Cyclical | 20,823.0 | $354K | — | -3K | -10.8% | $16.99 | -14.7% |
| 839 | ANGI | ANGI INC | Communication Services | 50,825.0 | $348K | — | -7K | -11.7% | $6.85 | -16.5% |
| 840 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,416.0 | $347K | — | -188.0 | -7.2% | $143.79 | +12.7% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%