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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SN | SHARKNINJA INC | Consumer Cyclical | 1,920.0 | $203K | — | -390.0 | -16.9% | $105.90 | -0.3% |
| 2142 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,261.0 | $203K | — | NEW | — | $89.89 | -4.1% |
| 2143 | RBRK | RUBRIK INC. | Technology | 4,145.0 | $203K | — | -460.0 | -10.0% | $48.97 | +30.2% |
| 2144 | RMR | RMR GROUP INC | Real Estate | 13,034.0 | $202K | — | NEW | — | $15.47 | +23.5% |
| 2145 | TIC | TIC SOLUTIONS INC | Industrials | 30,484.0 | $201K | — | +19K | +176.8% | $6.58 | +36.2% |
| 2146 | ORC | ORCHID IS CAP INC | Real Estate | 28,175.0 | $198K | — | NEW | — | $7.03 | -2.4% |
| 2147 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 14,120.0 | $196K | — | NEW | — | $13.90 | -7.5% |
| 2148 | IE | VANHOE ELECTRIC INC | Technology | 16,500.0 | $195K | — | NEW | — | $11.82 | +8.0% |
| 2149 | FIVN | FIVE9 INC | Technology | 12,535.0 | $190K | — | NEW | — | $15.17 | +42.6% |
| 2150 | NVAX | NOVAVAX INC | Healthcare | 23,343.0 | $190K | — | NEW | — | $8.14 | +11.3% |
| 2151 | NAT | ORDIC AMERICAN TANKERS LIMI | Industrials | 32,265.0 | $189K | — | +20K | +154.0% | $5.86 | -6.7% |
| 2152 | TG | TREDEGAR CORP | Industrials | 23,759.0 | $189K | — | NEW | — | $7.95 | +0.3% |
| 2153 | PD | PAGERDUTY INC | Technology | 30,135.0 | $187K | — | NEW | — | $6.21 | +9.0% |
| 2154 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 14,845.0 | $187K | — | -181K | -92.4% | $12.60 | -9.8% |
| 2155 | KD | KYNDRYL HLDGS INC | Technology | 14,151.0 | $186K | — | -223K | -94.0% | $13.12 | -13.7% |
| 2156 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,870.0 | $184K | — | NEW | — | $9.77 | -18.2% |
| 2157 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51,945.0 | $182K | — | +34K | +194.1% | $3.51 | -1.7% |
| 2158 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,030.0 | $182K | — | NEW | — | $18.16 | +0.9% |
| 2159 | DOLE | DOLE PLC | Consumer Defensive | 12,720.0 | $182K | — | NEW | — | $14.29 | -1.3% |
| 2160 | UMH | UMH PPTYS INC | Real Estate | 12,538.0 | $181K | — | NEW | — | $14.43 | +3.4% |
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%