Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 145,900.0 | $346K | — | -24K | -14.3% | $2.37 | -41.6% |
| 842 | MSA | MSA SAFETY INC | Industrials | 2,099.0 | $344K | — | -175.0 | -7.7% | $163.95 | +10.1% |
| 843 | AVTR | AVANTOR INC | Healthcare | 43,385.0 | $340K | — | -1K | -3.2% | $7.84 | +94.4% |
| 844 | EXP | EAGLE MATLS INC | Basic Materials | 1,778.0 | $337K | — | -178.0 | -9.1% | $189.45 | -8.4% |
| 845 | KURA | KURA ONCOLOGY INC | Healthcare | 41,280.0 | $336K | — | -51K | -55.2% | $8.13 | +32.9% |
| 846 | MUSA | MURPHY USA INC | Consumer Cyclical | 677.0 | $334K | — | -44.0 | -6.1% | $493.97 | +2.7% |
| 847 | MSM | MSC INDL DIRECT INC | Industrials | 3,620.0 | $334K | — | -37K | -91.1% | $92.27 | +35.0% |
| 848 | ESAB | ESAB CORPORATION | Industrials | 3,451.0 | $334K | — | -163.0 | -4.5% | $96.66 | -30.1% |
| 849 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 57,139.0 | $331K | — | -562K | -90.8% | $5.80 | +72.1% |
| 850 | GRAB | GRAB HOLDINGS LIMITED | Technology | 89,602.0 | $328K | — | -5K | -5.3% | $3.66 | -14.8% |
| 851 | ZS | ZSCALER INC | Technology | 2,333.0 | $327K | — | -443.0 | -16.0% | $140.29 | +41.4% |
| 852 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,949.0 | $322K | — | -705.0 | -10.6% | $54.09 | -8.3% |
| 853 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,905.0 | $316K | — | -480.0 | -10.9% | $80.90 | -34.3% |
| 854 | — | VIKING HOLDINGS LTD | — | 4,245.0 | $312K | — | -12K | -74.6% | $73.48 | — |
| 855 | LSTR | LANDSTAR SYS INC | Industrials | 1,933.0 | $310K | — | -185.0 | -8.7% | $160.31 | +5.1% |
| 856 | RLI | RLI CORP | Financial Services | 5,383.0 | $307K | — | -315.0 | -5.5% | $57.04 | -1.0% |
| 857 | BIO | BIO RAD LABS INC | Healthcare | 1,100.0 | $307K | — | -128.0 | -10.4% | $278.75 | +36.2% |
| 858 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,045.0 | $306K | — | -72K | -88.8% | $33.83 | -1.6% |
| 859 | WEX | WEX INC | Technology | 1,993.0 | $305K | — | -56.0 | -2.7% | $153.04 | +12.0% |
| 860 | CHE | CHEMED CORP NEW | Healthcare | 803.0 | $303K | — | -99.0 | -11.0% | $377.74 | +35.6% |
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
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%