Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | SEALED AIR CORP NEW | — | 135,748.0 | $5.6M | 0.01% | NEW | — | $41.43 | — |
| 862 | RVTY | REVVITY INC | Healthcare | 58,095.0 | $5.6M | 0.01% | NEW | — | $96.75 | +0.2% |
| 863 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 170,867.0 | $5.6M | 0.01% | NEW | — | $32.65 | +35.4% |
| 864 | TGTX | TG THERAPEUTICS INC | Healthcare | 185,610.0 | $5.5M | 0.01% | NEW | — | $29.81 | +30.4% |
| 865 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 265,563.0 | $5.5M | 0.01% | NEW | — | $20.82 | +14.0% |
| 866 | — | INSTALLED BLDG PRODS INC | — | 21,256.0 | $5.5M | 0.01% | NEW | — | $259.39 | — |
| 867 | REXR | REXFORD INDL RLTY INC | Real Estate | 141,878.0 | $5.5M | 0.01% | NEW | — | $38.72 | -6.6% |
| 868 | — | DAYFORCE INC | — | 79,214.0 | $5.5M | 0.01% | NEW | — | $69.16 | — |
| 869 | ALKS | ALKERMES PLC | Healthcare | 194,505.0 | $5.4M | 0.01% | NEW | — | $27.98 | +31.5% |
| 870 | PBF | PBF ENERGY INC | Energy | 200,650.0 | $5.4M | 0.01% | NEW | — | $27.12 | +48.3% |
| 871 | PNW | PINNACLE WEST CAP CORP | Utilities | 61,184.0 | $5.4M | 0.01% | NEW | — | $88.70 | +16.1% |
| 872 | MIR | MIRION TECHNOLOGIES INC | Industrials | 231,280.0 | $5.4M | 0.01% | NEW | — | $23.42 | -21.6% |
| 873 | MCY | MERCURY GENL CORP NEW | Financial Services | 57,482.0 | $5.4M | 0.01% | NEW | — | $94.11 | +7.4% |
| 874 | — | ETSY INC | — | 97,459.0 | $5.4M | 0.01% | NEW | — | $55.44 | — |
| 875 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 128,902.0 | $5.4M | 0.01% | NEW | — | $41.89 | +4.5% |
| 876 | STEP | STEPSTONE GROUP INC | Financial Services | 84,125.0 | $5.4M | 0.01% | NEW | — | $64.17 | -16.3% |
| 877 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 177,243.0 | $5.4M | 0.01% | NEW | — | $30.31 | +13.6% |
| 878 | QTWO | Q2 HLDGS INC | Technology | 74,135.0 | $5.3M | 0.01% | NEW | — | $72.16 | -36.1% |
| 879 | ROG | ROGERS CORP | Technology | 58,411.0 | $5.3M | 0.01% | NEW | — | $91.57 | +47.6% |
| 880 | TALO | TALOS ENERGY INC | Energy | 484,105.0 | $5.3M | 0.01% | NEW | — | $11.02 | +45.6% |
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%