Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,763.0 | $4.7M | 0.01% | -2K | -17.6% | $484.91 | +10.1% |
| 942 | TTD | THE TRADE DESK INC | Technology | 206,452.0 | $4.7M | 0.01% | -5K | -2.1% | $22.69 | -41.9% |
| 943 | NWSA | NEWS CORP NEW | Communication Services | 187,206.0 | $4.7M | 0.01% | -2K | -1.0% | $24.93 | +21.9% |
| 944 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,715.0 | $4.7M | 0.01% | -18K | -64.7% | $480.19 | +29.3% |
| 945 | ALKS | LKERMES PLC | Healthcare | 131,870.0 | $4.7M | 0.01% | -63K | -32.2% | $35.36 | +36.7% |
| 946 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,873.0 | $4.7M | 0.01% | -6K | -19.3% | $187.26 | -11.3% |
| 947 | PSTL | OSTAL REALTY TRUST INC | Real Estate | 250,499.0 | $4.6M | 0.01% | +132K | +110.9% | $18.56 | +23.4% |
| 948 | MIR | MIRION TECHNOLOGIES INC | Industrials | 249,515.0 | $4.6M | 0.01% | +18K | +7.9% | $18.59 | -20.3% |
| 949 | HNI | HNI CORP | Industrials | 138,547.0 | $4.6M | 0.01% | -231K | -62.6% | $33.39 | +47.4% |
| 950 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,605.0 | $4.6M | 0.01% | +1K | +6.6% | $204.49 | -23.3% |
| 951 | BMI | BADGER METER INC | Technology | 30,193.0 | $4.6M | 0.01% | +3K | +9.8% | $152.35 | -13.5% |
| 952 | REXR | REXFORD INDL RLTY INC | Real Estate | 140,173.0 | $4.6M | 0.01% | -2K | -1.2% | $32.73 | +13.7% |
| 953 | VNO | VORNADO RLTY TR | Real Estate | 176,493.0 | $4.6M | 0.01% | +3K | +1.5% | $25.99 | +45.7% |
| 954 | TWLO | TWILIO INC | Communication Services | 36,420.0 | $4.6M | 0.01% | +5K | +16.6% | $125.82 | +79.1% |
| 955 | VICR | VICOR CORP | Technology | 28,398.0 | $4.6M | 0.01% | -16K | -36.2% | $161.00 | +24.6% |
| 956 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 31,161.0 | $4.6M | 0.01% | +3K | +8.8% | $146.36 | +13.1% |
| 957 | IVW | ISHARES TR | — | 40,270.0 | $4.6M | 0.01% | -102K | -71.6% | $113.11 | +22.7% |
| 958 | EXLS | EXLSERVICE HLDGS INC | Technology | 149,425.0 | $4.5M | 0.01% | +27K | +21.6% | $30.45 | +23.3% |
| 959 | — | SAFEHOLD INC | — | 336,083.0 | $4.5M | 0.01% | — | — | $13.53 | — |
| 960 | OFG | OFG BANCORP | Financial Services | 111,980.0 | $4.5M | 0.01% | +3K | +2.6% | $40.46 | +29.1% |
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
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%