Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PEN | PENUMBRA INC | Healthcare | 17,563.0 | $5.8M | 0.01% | +7K | +58.8% | $328.37 | -1.0% |
| 862 | CELC | CELCUITY INC | Healthcare | 50,515.0 | $5.8M | 0.01% | +12K | +30.6% | $114.14 | -18.1% |
| 863 | MTZ | MASTEC INC | Industrials | 17,919.0 | $5.8M | 0.01% | -842.0 | -4.5% | $321.74 | -17.2% |
| 864 | PRI | PRIMERICA INC | Financial Services | 23,014.0 | $5.8M | 0.01% | +990.0 | +4.5% | $250.48 | +18.1% |
| 865 | AA | ALCOA CORP | Basic Materials | 86,861.0 | $5.8M | 0.01% | +40K | +86.2% | $66.33 | -21.8% |
| 866 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 171,871.0 | $5.8M | 0.01% | NEW | — | $33.46 | +18.7% |
| 867 | GNRC | GENERAC HLDGS INC | Industrials | 29,332.0 | $5.7M | 0.01% | -1K | -3.8% | $195.33 | +5.5% |
| 868 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 113,900.0 | $5.7M | 0.01% | +20K | +20.8% | $50.29 | -2.2% |
| 869 | EQH | EQUITABLE HLDGS INC | Financial Services | 153,256.0 | $5.7M | 0.01% | +117K | +319.4% | $37.11 | +31.8% |
| 870 | — | SEALED AIR CORP NEW | — | 134,995.0 | $5.7M | 0.01% | -753.0 | -0.6% | $42.05 | — |
| 871 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 170,734.0 | $5.6M | 0.01% | +95K | +126.1% | $33.07 | -18.0% |
| 872 | MWA | MUELLER WTR PRODS INC | Industrials | 205,166.0 | $5.6M | 0.01% | +25K | +13.7% | $27.49 | -9.3% |
| 873 | ROKU | ROKU INC | Communication Services | 59,382.0 | $5.6M | 0.01% | +1K | +2.5% | $94.62 | +66.4% |
| 874 | REZI | ESIDEO TECHNOLOGIES INC | Industrials | 166,625.0 | $5.6M | 0.01% | -143K | -46.2% | $33.71 | -39.9% |
| 875 | BCPC | BALCHEM CORP | Basic Materials | 33,099.0 | $5.6M | 0.01% | +3K | +9.1% | $169.48 | +7.0% |
| 876 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 52,735.0 | $5.6M | 0.01% | +7K | +14.4% | $106.21 | +9.9% |
| 877 | SD | SANDRIDGE ENERGY INC | Energy | 343,105.0 | $5.6M | 0.01% | +121K | +54.7% | $16.31 | -12.0% |
| 878 | JAZZ | AZZ PHARMACEUTICALS PLC | Healthcare | 29,575.0 | $5.6M | 0.01% | — | — | $189.05 | +34.5% |
| 879 | MKTX | ARKETAXESS HLDGS INC | Financial Services | 33,744.0 | $5.6M | 0.01% | -619.0 | -1.8% | $164.98 | -1.7% |
| 880 | TDW | TIDEWATER INC NEW | Energy | 66,446.0 | $5.6M | 0.01% | +23K | +52.5% | $83.55 | +14.0% |
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%