Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VTRS | VIATRIS INC | Healthcare | 632,138.0 | $7.9M | 0.01% | NEW | — | $12.51 | +30.0% |
| 722 | PQJL | PGIM ROCK ETF TR | — | 272,523.0 | $7.9M | 0.01% | NEW | — | $29.01 | +6.9% |
| 723 | PQOC | PGIM ROCK ETF TR | — | 276,100.0 | $7.9M | 0.01% | NEW | — | $28.62 | +8.6% |
| 724 | — | TECHNIPFMC PLC | — | 174,755.0 | $7.9M | 0.01% | NEW | — | $45.19 | — |
| 725 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 40,547.0 | $7.9M | 0.01% | NEW | — | $194.34 | +37.7% |
| 726 | CE | CELANESE CORP DEL | Basic Materials | 185,626.0 | $7.8M | 0.01% | NEW | — | $42.28 | +23.9% |
| 727 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 26,952.0 | $7.8M | 0.01% | NEW | — | $290.74 | +37.6% |
| 728 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 254,967.0 | $7.7M | 0.01% | NEW | — | $30.34 | +30.9% |
| 729 | FLS | FLOWSERVE CORP | Industrials | 111,237.0 | $7.7M | 0.01% | NEW | — | $69.38 | +5.7% |
| 730 | IDCC | INTERDIGITAL INC | Technology | 24,200.0 | $7.7M | 0.01% | NEW | — | $318.38 | -17.3% |
| 731 | NDSN | NORDSON CORP | Industrials | 31,988.0 | $7.7M | 0.01% | NEW | — | $240.43 | +19.7% |
| 732 | FOX | FOX CORP | Communication Services | 118,165.0 | $7.7M | 0.01% | NEW | — | $64.93 | -10.5% |
| 733 | QRVO | QORVO INC | Technology | 90,096.0 | $7.6M | 0.01% | NEW | — | $84.51 | +28.1% |
| 734 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 37,986.0 | $7.6M | 0.01% | NEW | — | $199.48 | -21.4% |
| 735 | BE | BLOOM ENERGY CORP | Industrials | 86,955.0 | $7.6M | 0.01% | NEW | — | $86.89 | +248.0% |
| 736 | FORM | FORMFACTOR INC | Technology | 135,443.0 | $7.6M | 0.01% | NEW | — | $55.78 | +144.7% |
| 737 | — | CUSHMAN AND WAKEFIELD LTD | — | 465,910.0 | $7.5M | 0.01% | NEW | — | $16.19 | — |
| 738 | AXS | AXIS CAP HLDGS LTD | Financial Services | 70,375.0 | $7.5M | 0.01% | NEW | — | $107.09 | -7.6% |
| 739 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 121,850.0 | $7.5M | 0.01% | NEW | — | $61.69 | -22.2% |
| 740 | BBY | BEST BUY INC | Consumer Cyclical | 112,256.0 | $7.5M | 0.01% | NEW | — | $66.93 | -5.5% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%