Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MOH | MOLINA HEALTHCARE INC | Healthcare | 25,928.0 | $4.5M | 0.01% | NEW | — | $173.54 | +6.1% |
| 962 | ATRO | ASTRONICS CORP | Industrials | 82,820.0 | $4.5M | 0.01% | NEW | — | $54.24 | +49.1% |
| 963 | OFG | OFG BANCORP | Financial Services | 109,170.0 | $4.5M | 0.01% | NEW | — | $40.98 | +9.9% |
| 964 | — | MATIV HOLDINGS INC | — | 368,153.0 | $4.5M | 0.01% | NEW | — | $12.15 | — |
| 965 | JOE | ST JOE CO | Real Estate | 75,255.0 | $4.5M | 0.01% | NEW | — | $59.37 | +7.5% |
| 966 | DCI | DONALDSON INC | Industrials | 50,352.0 | $4.5M | 0.01% | NEW | — | $88.66 | -5.6% |
| 967 | GTN | GRAY MEDIA INC | Communication Services | 919,157.0 | $4.4M | 0.01% | NEW | — | $4.84 | -15.9% |
| 968 | TWLO | TWILIO INC | Communication Services | 31,225.0 | $4.4M | 0.01% | NEW | — | $142.24 | +32.1% |
| 969 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 94,295.0 | $4.4M | 0.01% | NEW | — | $47.05 | -4.8% |
| 970 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 189,217.0 | $4.4M | 0.01% | NEW | — | $23.39 | +21.7% |
| 971 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 52,300.0 | $4.4M | 0.01% | NEW | — | $84.50 | -16.0% |
| 972 | VSEC | VSE CORP | Industrials | 25,567.0 | $4.4M | 0.01% | NEW | — | $172.77 | -0.5% |
| 973 | CATY | CATHAY GEN BANCORP | Financial Services | 91,030.0 | $4.4M | 0.01% | NEW | — | $48.39 | +18.4% |
| 974 | — | REV GROUP INC | — | 72,245.0 | $4.4M | 0.01% | NEW | — | $60.81 | — |
| 975 | RRX | REGAL REXNORD CORPORATION | Industrials | 30,835.0 | $4.4M | 0.01% | NEW | — | $142.39 | +41.0% |
| 976 | SYNA | SYNAPTICS INC | Technology | 59,299.0 | $4.4M | 0.01% | NEW | — | $74.02 | +94.1% |
| 977 | — | PRAXIS PRECISION MEDICINES I | — | 14,862.0 | $4.4M | 0.01% | NEW | — | $294.74 | — |
| 978 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 120,022.0 | $4.4M | 0.01% | NEW | — | $36.49 | +5.2% |
| 979 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 86,142.0 | $4.4M | 0.01% | NEW | — | $50.78 | -25.9% |
| 980 | CRUS | CIRRUS LOGIC INC | Technology | 36,911.0 | $4.4M | 0.01% | NEW | — | $118.50 | +44.4% |
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%