Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MMSI | MERIT MED SYS INC | Healthcare | 60,456.0 | $4.2M | 0.01% | +5K | +9.1% | $68.93 | +31.7% |
| 1002 | HNRG | ALLADOR ENERGY COMPANY | Energy | 255,645.0 | $4.2M | 0.01% | -593K | -69.9% | $16.28 | -5.5% |
| 1003 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 280,306.0 | $4.2M | 0.01% | +118K | +73.1% | $14.84 | -22.5% |
| 1004 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24,573.0 | $4.2M | 0.01% | +19K | +353.8% | $169.02 | +22.9% |
| 1005 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 110,030.0 | $4.2M | 0.01% | +74K | +207.9% | $37.74 | -6.0% |
| 1006 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 88,565.0 | $4.1M | 0.01% | +8K | +9.9% | $46.73 | +0.5% |
| 1007 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 182,873.0 | $4.1M | 0.01% | +22K | +14.0% | $22.60 | +9.2% |
| 1008 | HCI | CI GROUP INC | Financial Services | 26,710.0 | $4.1M | 0.01% | -39K | -59.5% | $154.61 | +18.1% |
| 1009 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 40,374.0 | $4.1M | 0.01% | -1K | -2.7% | $101.55 | -1.3% |
| 1010 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 110,778.0 | $4.1M | 0.01% | -9K | -7.7% | $37.01 | +18.2% |
| 1011 | HL | HECLA MINING COMPANY | Basic Materials | 219,624.0 | $4.1M | 0.01% | +58K | +36.0% | $18.63 | +11.2% |
| 1012 | HLF | HERBALIFE LTD | Consumer Defensive | 277,696.0 | $4.1M | 0.01% | +92K | +49.3% | $14.72 | -14.1% |
| 1013 | WB | WEIBO CORP | Communication Services | 467,100.0 | $4.1M | 0.01% | -9K | -1.8% | $8.75 | -19.7% |
| 1014 | SKT | TANGER INC | Real Estate | 120,263.0 | $4.1M | 0.01% | +12K | +11.5% | $33.98 | +12.5% |
| 1015 | G | GENPACT LIMITED | Technology | 108,845.0 | $4.1M | 0.01% | +30K | +37.9% | $37.25 | -0.3% |
| 1016 | STEP | STEPSTONE GROUP INC | Financial Services | 84,195.0 | $4.0M | 0.01% | — | — | $47.72 | +4.8% |
| 1017 | RDNT | RADNET INC | Healthcare | 71,333.0 | $4.0M | 0.01% | +7K | +10.4% | $55.89 | +37.4% |
| 1018 | TECH | BIO-TECHNE CORP | Healthcare | 76,069.0 | $4.0M | 0.01% | -2K | -3.0% | $52.26 | +38.4% |
| 1019 | HP | HELMERICH & PAYNE INC | Energy | 110,256.0 | $4.0M | 0.01% | +8K | +7.7% | $36.03 | +20.9% |
| 1020 | VNT | VONTIER CORPORATION | Technology | 111,942.0 | $4.0M | 0.01% | -934K | -89.3% | $35.47 | -7.0% |
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%