Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 52,085.0 | $6.1M | 0.01% | -13K | -19.7% | $117.06 | +13.8% |
| 842 | PARR | PAR PAC HOLDINGS INC | Energy | 96,986.0 | $6.1M | 0.01% | -2K | -2.5% | $62.64 | +26.2% |
| 843 | ARQT | RCUTIS BIOTHERAPEUTICS INC | Healthcare | 256,545.0 | $6.0M | 0.01% | +22K | +9.2% | $23.56 | +6.5% |
| 844 | BC | BRUNSWICK CORP | Consumer Cyclical | 82,868.0 | $6.0M | 0.01% | -11K | -12.0% | $72.76 | +11.1% |
| 845 | ROG | ROGERS CORP | Technology | 56,086.0 | $6.0M | 0.01% | -2K | -4.0% | $107.33 | +17.9% |
| 846 | EPR | PR PPTYS | Real Estate | 119,974.0 | $6.0M | 0.01% | -371K | -75.6% | $49.96 | +20.8% |
| 847 | GL | LOBE LIFE INC | Financial Services | 42,848.0 | $6.0M | 0.01% | -1K | -2.6% | $139.17 | +22.9% |
| 848 | WSFS | WSFS FINL CORP | Financial Services | 90,835.0 | $5.9M | 0.01% | +7K | +7.8% | $65.46 | +22.0% |
| 849 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 336,980.0 | $5.9M | 0.01% | -151K | -30.9% | $17.62 | -25.3% |
| 850 | MHK | MOHAWK INDS INC | Consumer Cyclical | 47,287.0 | $5.9M | 0.01% | -702.0 | -1.5% | $125.27 | +8.7% |
| 851 | RS | RELIANCE INC | Basic Materials | 19,380.0 | $5.9M | 0.01% | -2K | -7.8% | $303.92 | +27.6% |
| 852 | SE | EA LTD | Consumer Cyclical | 71,102.0 | $5.9M | 0.01% | -22K | -23.3% | $82.81 | +41.9% |
| 853 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 538,646.0 | $5.8M | 0.01% | -107K | -16.6% | $10.83 | +13.9% |
| 854 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,880.0 | $5.8M | 0.01% | -3K | -5.4% | $100.75 | -3.4% |
| 855 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 222,145.0 | $5.8M | 0.01% | +171K | +337.9% | $26.13 | -8.8% |
| 856 | DXC | DXC TECHNOLOGY CO | Technology | 461,387.0 | $5.8M | 0.01% | +122K | +35.9% | $12.57 | -14.1% |
| 857 | ECG | VERUS CONSTR GROUP | Industrials | 49,056.0 | $5.8M | 0.01% | +2K | +4.0% | $118.06 | +6.7% |
| 858 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,955.0 | $5.8M | 0.01% | +3K | +77.8% | $727.86 | +14.8% |
| 859 | CTEV | CLARITEV CORPORATION | Healthcare | 353,744.0 | $5.8M | 0.01% | — | — | $16.34 | +128.1% |
| 860 | CATY | CATHAY GEN BANCORP | Financial Services | 115,845.0 | $5.8M | 0.01% | +25K | +27.3% | $49.86 | +24.9% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%