Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | APEI | MERICAN PUB ED INC | Consumer Defensive | 4,300.0 | $245K | — | NEW | — | $56.88 | -4.3% |
| 2082 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,294.0 | $244K | — | -2K | -15.9% | $21.62 | +15.6% |
| 2083 | ALK | ALASKA AIR GROUP INC | Industrials | 6,600.0 | $243K | — | -6K | -49.4% | $36.78 | +0.4% |
| 2084 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,760.0 | $241K | — | NEW | — | $41.79 | -0.4% |
| 2085 | TCOM | RIP COM GROUP LTD | Consumer Cyclical | 4,829.0 | $240K | — | NEW | — | $49.79 | -0.4% |
| 2086 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 27,710.0 | $239K | — | +4K | +16.4% | $8.64 | -16.9% |
| 2087 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 48,005.0 | $238K | — | +22K | +81.2% | $4.96 | +58.7% |
| 2088 | — | FEDERAL AGRIC MTG CORP | — | 2,000.0 | $238K | — | — | — | $119.00 | — |
| 2089 | BBAI | BIGBEAR AI HLDGS INC | Technology | 67,235.0 | $237K | — | +41K | +155.3% | $3.52 | +11.4% |
| 2090 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,582.0 | $237K | — | -205.0 | -7.4% | $91.66 | +1.1% |
| 2091 | IOT | SAMSARA INC | Technology | 7,460.0 | $236K | — | -1K | -15.3% | $31.69 | -6.7% |
| 2092 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,695.0 | $236K | — | -486.0 | -9.4% | $50.30 | -34.9% |
| 2093 | MQ | MARQETA INC | Technology | 57,825.0 | $236K | — | +35K | +153.8% | $4.08 | -6.6% |
| 2094 | RBB | RBB BANCORP | Financial Services | 10,975.0 | $235K | — | -8K | -42.4% | $21.37 | +7.3% |
| 2095 | NN | NEXTNAV INC | Communication Services | 14,600.0 | $234K | — | NEW | — | $16.02 | +34.1% |
| 2096 | — | INFINITY NAT RES INC | — | 13,245.0 | $233K | — | NEW | — | $17.61 | — |
| 2097 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,395.0 | $233K | — | -765.0 | -9.4% | $31.53 | +31.1% |
| 2098 | INTA | INTAPP INC | Technology | 9,010.0 | $231K | — | -3K | -24.9% | $25.69 | -18.3% |
| 2099 | FINV | FINVOLUTION GROUP | Financial Services | 48,300.0 | $231K | — | -2K | -3.2% | $4.79 | +3.1% |
| 2100 | CMRE | COSTAMARE INC | Industrials | 13,640.0 | $231K | — | +3K | +34.0% | $16.90 | +1.7% |
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
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%