Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DT | DYNATRACE INC | Technology | 147,890.0 | $6.5M | 0.01% | NEW | — | $44.10 | -6.9% |
| 802 | CHRD | CHORD ENERGY CORPORATION | Energy | 70,203.0 | $6.5M | 0.01% | NEW | — | $92.70 | +50.4% |
| 803 | JKHY | HENRY JACK & ASSOC INC | Technology | 35,650.0 | $6.5M | 0.01% | NEW | — | $182.48 | -24.7% |
| 804 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 139,645.0 | $6.5M | 0.01% | NEW | — | $46.49 | +3.6% |
| 805 | HLI | HOULIHAN LOKEY INC | Financial Services | 36,692.0 | $6.5M | 0.01% | NEW | — | $175.85 | -14.3% |
| 806 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 64,895.0 | $6.4M | 0.01% | NEW | — | $98.91 | +14.1% |
| 807 | NGVT | INGEVITY CORP | Basic Materials | 108,315.0 | $6.4M | 0.01% | NEW | — | $59.18 | +14.8% |
| 808 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 155,766.0 | $6.4M | 0.01% | NEW | — | $41.00 | -5.0% |
| 809 | FUTU | FUTU HLDGS LTD | Financial Services | 38,860.0 | $6.4M | 0.01% | NEW | — | $164.21 | -36.0% |
| 810 | ASTE | ASTEC INDS INC | Industrials | 147,240.0 | $6.4M | 0.01% | NEW | — | $43.32 | +14.8% |
| 811 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 79,679.0 | $6.4M | 0.01% | NEW | — | $79.77 | -19.7% |
| 812 | IWN | ISHARES TR | — | 34,722.0 | $6.3M | 0.01% | NEW | — | $182.65 | +17.1% |
| 813 | SNX | TD SYNNEX CORPORATION | Technology | 41,999.0 | $6.3M | 0.01% | NEW | — | $150.23 | +61.7% |
| 814 | KD | KYNDRYL HLDGS INC | Technology | 237,087.0 | $6.3M | 0.01% | NEW | — | $26.56 | -54.4% |
| 815 | MAC | MACERICH CO | Real Estate | 340,779.0 | $6.3M | 0.01% | NEW | — | $18.46 | +22.7% |
| 816 | ROKU | ROKU INC | Communication Services | 57,907.0 | $6.3M | 0.01% | NEW | — | $108.49 | +17.9% |
| 817 | KSS | KOHLS CORP | Consumer Cyclical | 307,489.0 | $6.3M | 0.01% | NEW | — | $20.41 | -36.9% |
| 818 | VCYT | VERACYTE INC | Healthcare | 148,905.0 | $6.3M | 0.01% | NEW | — | $42.10 | +6.3% |
| 819 | — | AIR LEASE CORP | — | 97,212.0 | $6.2M | 0.01% | NEW | — | $64.26 | — |
| 820 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 98,504.0 | $6.2M | 0.01% | NEW | — | $63.41 | +28.5% |
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%