Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 28,370.0 | $4.5M | 0.01% | +1K | +3.7% | $159.70 | +46.1% |
| 962 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 80,115.0 | $4.5M | 0.01% | -6K | -6.8% | $56.45 | -18.8% |
| 963 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 54,805.0 | $4.5M | 0.01% | -5K | -9.1% | $82.33 | -14.7% |
| 964 | IWO | ISHARES TR | — | 14,351.0 | $4.5M | 0.01% | -4K | -21.4% | $313.81 | +23.4% |
| 965 | AER | AERCAP HOLDINGS NV | Industrials | 32,658.0 | $4.5M | 0.01% | +970.0 | +3.1% | $137.18 | +6.6% |
| 966 | VISN | VISTANCE NETWORKS INC | Technology | 243,925.0 | $4.4M | 0.01% | -129K | -34.5% | $18.20 | -38.4% |
| 967 | STE | STERIS PLC | Healthcare | 20,055.0 | $4.4M | 0.01% | -126K | -86.3% | $221.13 | +7.6% |
| 968 | — | ETSY INC | — | 88,704.0 | $4.4M | 0.01% | -9K | -9.0% | $49.98 | — |
| 969 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 115,155.0 | $4.4M | 0.01% | +48K | +71.0% | $38.43 | +44.0% |
| 970 | — | MATIV HOLDINGS INC | — | 508,079.0 | $4.4M | 0.01% | +140K | +38.0% | $8.70 | — |
| 971 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,364.0 | $4.4M | 0.01% | -135K | -71.7% | $82.75 | -2.1% |
| 972 | VCLT | VANGUARD SCOTTSDALE FDS | — | 59,040.0 | $4.4M | 0.01% | -320.0 | -0.5% | $74.72 | -4.0% |
| 973 | EPAM | EPAM SYS INC | Technology | 32,523.0 | $4.4M | 0.01% | +2K | +7.2% | $135.40 | -18.5% |
| 974 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 70,140.0 | $4.4M | 0.01% | -82K | -53.9% | $62.70 | +38.9% |
| 975 | ENPH | ENPHASE ENERGY INC | Energy | 116,275.0 | $4.4M | 0.01% | -2K | -1.7% | $37.81 | +2.1% |
| 976 | AIT | PPLIED INDL TECHNOLOGIES IN | Industrials | 16,472.0 | $4.4M | 0.01% | +3K | +22.0% | $265.32 | +28.8% |
| 977 | — | SW INDUSTRIALS INC | — | 16,767.0 | $4.4M | 0.01% | +1K | +7.7% | $260.58 | — |
| 978 | ABM | ABM INDS INC | Industrials | 113,162.0 | $4.4M | 0.01% | -115K | -50.4% | $38.52 | +21.5% |
| 979 | HAE | HAEMONETICS CORP MASS | Healthcare | 77,222.0 | $4.4M | 0.01% | +31K | +67.4% | $56.36 | +93.0% |
| 980 | BAX | BAXTER INTL INC | Healthcare | 258,412.0 | $4.3M | 0.01% | -38K | -12.9% | $16.80 | +56.8% |
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%