Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 49,066.0 | $3.5M | 0.00% | +3K | +6.6% | $70.92 | +0.3% |
| 1082 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,315.0 | $3.5M | 0.00% | +19K | +335.1% | $142.85 | -8.6% |
| 1083 | COCO | VITA COCO CO INC | Consumer Defensive | 72,235.0 | $3.5M | 0.00% | NEW | — | $47.91 | +32.2% |
| 1084 | CRBG | COREBRIDGE FINL INC | — | 144,974.0 | $3.5M | 0.00% | +85K | +142.1% | $23.86 | — |
| 1085 | PCVX | VAXCYTE INC | Healthcare | 59,325.0 | $3.4M | 0.00% | +43K | +261.2% | $58.11 | +7.8% |
| 1086 | FUL | FULLER H B CO | Basic Materials | 55,859.0 | $3.4M | 0.00% | +5K | +10.4% | $61.68 | -4.8% |
| 1087 | PJT | PJT PARTNERS INC | Financial Services | 24,631.0 | $3.4M | 0.00% | +2K | +8.5% | $139.72 | +25.2% |
| 1088 | HRB | BLOCK H & R INC | Consumer Cyclical | 108,145.0 | $3.4M | 0.00% | +15K | +16.0% | $31.74 | +69.1% |
| 1089 | SLVM | SYLVAMO CORP | Basic Materials | 81,168.0 | $3.4M | 0.00% | -20K | -19.8% | $42.24 | -12.9% |
| 1090 | CRGY | CRESCENT ENERGY COMPANY | Energy | 250,885.0 | $3.4M | 0.00% | +26K | +11.5% | $13.50 | +4.1% |
| 1091 | CC | HEMOURS CO | Basic Materials | 153,512.0 | $3.4M | 0.00% | +12K | +8.1% | $22.03 | -27.5% |
| 1092 | WHD | CACTUS INC | Energy | 70,830.0 | $3.4M | 0.00% | +7K | +10.2% | $47.37 | +46.6% |
| 1093 | VVX | V2X INC | Industrials | 48,586.0 | $3.3M | 0.00% | -2K | -3.1% | $68.50 | +14.6% |
| 1094 | CXM | SPRINKLR INC | Technology | 554,635.0 | $3.3M | 0.00% | +337K | +155.0% | $6.00 | +23.3% |
| 1095 | NATL | NCR ATLEOS CORPORATION | Technology | 76,042.0 | $3.3M | 0.00% | -32K | -29.6% | $43.58 | +6.5% |
| 1096 | AWR | AMER STATES WTR CO | Utilities | 43,784.0 | $3.3M | 0.00% | +3K | +8.3% | $75.62 | +17.2% |
| 1097 | STRA | STRATEGIC ED INC | Consumer Defensive | 39,754.0 | $3.3M | 0.00% | +18K | +80.3% | $82.96 | +0.6% |
| 1098 | HWKN | HAWKINS INC | Basic Materials | 21,397.0 | $3.3M | 0.00% | +2K | +9.5% | $153.60 | -22.5% |
| 1099 | PL | PLANET LABS PBC | Industrials | 117,285.0 | $3.3M | 0.00% | +103K | +703.0% | $27.95 | -20.3% |
| 1100 | EWBC | EAST WEST BANCORP INC | Financial Services | 30,668.0 | $3.3M | 0.00% | +6K | +25.2% | $106.76 | +21.7% |
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%