Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 81,874.0 | $2.3M | 0.00% | +12K | +16.8% | $28.01 | +18.8% |
| 1262 | INGN | INOGEN INC | Healthcare | 369,070.0 | $2.3M | 0.00% | -89K | -19.4% | $6.18 | +3.7% |
| 1263 | TLN | TALEN ENERGY CORP | Utilities | 7,139.0 | $2.3M | 0.00% | +2K | +40.8% | $319.23 | +36.7% |
| 1264 | CSTM | CONSTELLIUM SE | Basic Materials | 92,640.0 | $2.3M | 0.00% | NEW | — | $24.58 | +38.3% |
| 1265 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 58,025.0 | $2.3M | 0.00% | -219K | -79.0% | $39.12 | +34.8% |
| 1266 | KNTK | KINETIK HOLDINGS INC | Energy | 46,850.0 | $2.3M | 0.00% | +5K | +10.9% | $48.41 | -3.9% |
| 1267 | DNOW | DNOW INC | Energy | 190,365.0 | $2.3M | 0.00% | -116K | -37.8% | $11.91 | +13.4% |
| 1268 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 125,948.0 | $2.3M | 0.00% | +9K | +7.7% | $18.00 | +260.6% |
| 1269 | OI | O-I GLASS INC | Consumer Cyclical | 215,460.0 | $2.3M | 0.00% | -102K | -32.0% | $10.51 | -12.2% |
| 1270 | CSGS | CSG SYS INTL INC | Technology | 28,144.0 | $2.2M | 0.00% | +3K | +10.2% | $79.94 | +0.9% |
| 1271 | COKE | OCA COLA CONS INC | Consumer Defensive | 11,723.0 | $2.2M | 0.00% | -19K | -62.3% | $191.74 | -5.3% |
| 1272 | ARCB | ARCBEST CORP | Industrials | 22,719.0 | $2.2M | 0.00% | +2K | +7.8% | $98.36 | +46.9% |
| 1273 | CNX | CNX RES CORP | Energy | 57,952.0 | $2.2M | 0.00% | +29K | +101.8% | $38.55 | -15.3% |
| 1274 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 88,150.0 | $2.2M | 0.00% | -43K | -32.8% | $25.32 | +8.6% |
| 1275 | HUBG | UB GROUP INC | Industrials | 61,772.0 | $2.2M | 0.00% | +5K | +8.2% | $36.04 | +23.1% |
| 1276 | CLSK | CLEANSPARK INC | Technology | 261,505.0 | $2.2M | 0.00% | -34K | -11.5% | $8.51 | +102.6% |
| 1277 | UFCS | UNITED FIRE GROUP INC | Financial Services | 59,967.0 | $2.2M | 0.00% | -16K | -21.3% | $37.06 | +30.3% |
| 1278 | ALRM | ALARM COM HLDGS INC | Technology | 51,264.0 | $2.2M | 0.00% | +5K | +9.8% | $43.19 | +2.8% |
| 1279 | HTO | H2O AMERICA | Utilities | 37,733.0 | $2.2M | 0.00% | +7K | +21.1% | $58.67 | -3.4% |
| 1280 | CHEF | CHEFS WHSE INC | Consumer Defensive | 37,010.0 | $2.2M | 0.00% | +3K | +8.3% | $59.45 | +60.5% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%