Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OII | OCEANEERING INTL INC | Energy | 259,311.0 | $6.2M | 0.01% | NEW | — | $24.03 | +65.3% |
| 822 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 34,363.0 | $6.2M | 0.01% | NEW | — | $181.25 | -26.2% |
| 823 | EPAM | EPAM SYS INC | Technology | 30,336.0 | $6.2M | 0.01% | NEW | — | $204.88 | -50.8% |
| 824 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 60,296.0 | $6.2M | 0.01% | NEW | — | $102.89 | -26.9% |
| 825 | ATEC | ALPHATEC HLDGS INC | Healthcare | 294,514.0 | $6.2M | 0.01% | NEW | — | $21.04 | -61.6% |
| 826 | FAF | FIRST AMERN FINL CORP | Financial Services | 100,631.0 | $6.2M | 0.01% | NEW | — | $61.44 | +9.6% |
| 827 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 152,400.0 | $6.2M | 0.01% | NEW | — | $40.52 | -25.8% |
| 828 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,799.0 | $6.2M | 0.01% | NEW | — | $416.82 | -25.0% |
| 829 | SHC | SOTERA HEALTH CO | Healthcare | 349,384.0 | $6.2M | 0.01% | NEW | — | $17.64 | -9.7% |
| 830 | GL | GLOBE LIFE INC | Financial Services | 43,999.0 | $6.2M | 0.01% | NEW | — | $139.86 | +12.2% |
| 831 | RS | RELIANCE INC | Basic Materials | 21,009.0 | $6.1M | 0.01% | NEW | — | $291.51 | +27.8% |
| 832 | — | DIEBOLD NIXDORF INC | — | 89,461.0 | $6.1M | 0.01% | NEW | — | $67.89 | — |
| 833 | CWB | SPDR SERIES TRUST | — | 67,668.0 | $6.1M | 0.01% | NEW | — | $89.64 | +18.9% |
| 834 | GKOS | GLAUKOS CORP | Healthcare | 53,557.0 | $6.0M | 0.01% | NEW | — | $112.91 | +3.1% |
| 835 | — | OUTFRONT MEDIA INC | — | 250,540.0 | $6.0M | 0.01% | NEW | — | $24.10 | — |
| 836 | ZD | ZIFF DAVIS INC | Communication Services | 171,656.0 | $6.0M | 0.01% | NEW | — | $35.15 | +23.8% |
| 837 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 122,654.0 | $6.0M | 0.01% | NEW | — | $48.94 | -1.5% |
| 838 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 279,927.0 | $6.0M | 0.01% | NEW | — | $21.39 | -0.6% |
| 839 | SMTC | SEMTECH CORP | Technology | 81,223.0 | $6.0M | 0.01% | NEW | — | $73.69 | +116.6% |
| 840 | IWO | ISHARES TR | — | 18,260.0 | $5.9M | 0.01% | NEW | — | $325.75 | +16.1% |
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%