Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PRG | PROG HOLDINGS INC | Industrials | 193,387.0 | $5.5M | 0.01% | -38K | -16.4% | $28.69 | +35.1% |
| 882 | JKHY | HENRY JACK & ASSOC INC | Technology | 34,925.0 | $5.5M | 0.01% | -725.0 | -2.0% | $158.04 | +5.2% |
| 883 | ALIT | ALIGHT INC | Technology | 9,470,505.0 | $5.5M | 0.01% | +7.6M | +413.6% | $11.65 | +22.0% |
| 884 | SWK | STANLEY BLACK & DECKER INC | Industrials | 77,452.0 | $5.5M | 0.01% | -2K | -2.8% | $71.06 | +40.8% |
| 885 | LYFT | LYFT INC | Technology | 413,345.0 | $5.5M | 0.01% | +267K | +183.0% | $13.30 | +31.4% |
| 886 | BCC | BOISE CASCADE CO DEL | Basic Materials | 72,444.0 | $5.5M | 0.01% | +15K | +26.0% | $75.85 | +8.7% |
| 887 | CNR | ORE NATURAL RESOURCES INC | Energy | 52,348.0 | $5.5M | 0.01% | +4K | +9.0% | $104.73 | -9.2% |
| 888 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 31,961.0 | $5.5M | 0.01% | -966.0 | -2.9% | $171.43 | -5.2% |
| 889 | NTNX | NUTANIX INC | Technology | 143,808.0 | $5.5M | 0.01% | +105K | +273.1% | $38.01 | +78.0% |
| 890 | TGTX | TG THERAPEUTICS INC | Healthcare | 164,500.0 | $5.5M | 0.01% | -21K | -11.4% | $33.22 | +63.4% |
| 891 | ADEA | ADEIA INC | Technology | 227,325.0 | $5.5M | 0.01% | +3K | +1.4% | $24.03 | +9.2% |
| 892 | SMCI | SUPER MICRO COMPUTER INC | Technology | 238,817.0 | $5.4M | 0.01% | -10K | -4.0% | $22.77 | +63.5% |
| 893 | APAM | RTISAN PARTNERS ASSET MGMT | Financial Services | 149,185.0 | $5.4M | 0.01% | -120K | -44.6% | $36.39 | +16.1% |
| 894 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 69,720.0 | $5.4M | 0.01% | +35K | +100.3% | $77.86 | +41.4% |
| 895 | — | APOGEE THERAPEUTICS INC | — | 63,900.0 | $5.4M | 0.01% | +10K | +17.7% | $84.17 | — |
| 896 | KMX | ARMAX INC | Consumer Cyclical | 129,204.0 | $5.4M | 0.01% | -88K | -40.5% | $41.58 | +49.4% |
| 897 | UE | URBAN EDGE PPTYS | Real Estate | 268,575.0 | $5.4M | 0.01% | +12K | +4.8% | $19.98 | +7.3% |
| 898 | TNL | RAVEL PLUS LEISURE CO | Consumer Cyclical | 77,460.0 | $5.4M | 0.01% | -134K | -63.3% | $69.19 | +3.6% |
| 899 | GVA | GRANITE CONSTR INC | Industrials | 44,579.0 | $5.3M | 0.01% | +3K | +8.5% | $119.88 | +3.2% |
| 900 | PAYC | PAYCOM SOFTWARE INC | Technology | 43,860.0 | $5.3M | 0.01% | +20K | +87.3% | $121.54 | +88.5% |
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
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%