Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 68,127.0 | $1.6M | 0.00% | +56K | +483.4% | $23.99 | -16.3% |
| 1402 | — | ENVIRI CORP | — | 83,204.0 | $1.6M | 0.00% | +7K | +9.6% | $19.62 | — |
| 1403 | DEI | DOUGLAS EMMETT INC | Real Estate | 172,116.0 | $1.6M | 0.00% | +15K | +9.8% | $9.42 | +22.5% |
| 1404 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 58,519.0 | $1.6M | 0.00% | -39K | -39.8% | $27.70 | +22.9% |
| 1405 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 253,039.0 | $1.6M | 0.00% | -33K | -11.7% | $6.39 | +13.1% |
| 1406 | MSTR | STRATEGY INC | Technology | 12,934.0 | $1.6M | 0.00% | -722.0 | -5.3% | $124.80 | -6.6% |
| 1407 | MLYS | INERALYS THERAPEUTICS INC | Healthcare | 59,555.0 | $1.6M | 0.00% | -30K | -33.1% | $27.09 | -7.2% |
| 1408 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 70,750.0 | $1.6M | 0.00% | -5K | -6.4% | $22.79 | +16.4% |
| 1409 | UMBF | UMB FINL CORP | Financial Services | 14,291.0 | $1.6M | 0.00% | -12K | -45.6% | $112.79 | +17.5% |
| 1410 | RNGR | RANGER ENERGY SVCS INC | Energy | 93,900.0 | $1.6M | 0.00% | -9K | -9.2% | $17.14 | -11.5% |
| 1411 | AVAV | AEROVIRONMENT INC | Industrials | 8,774.0 | $1.6M | 0.00% | +2K | +39.4% | $183.05 | -8.7% |
| 1412 | MDLN | MEDLINE INC | Healthcare | 36,083.0 | $1.6M | 0.00% | NEW | — | $44.50 | -18.2% |
| 1413 | GTLS | CHART INDS INC | Industrials | 7,760.0 | $1.6M | 0.00% | +4K | +122.7% | $206.75 | +0.1% |
| 1414 | Z | ZILLOW GROUP INC | Communication Services | 38,697.0 | $1.6M | 0.00% | -7K | -15.3% | $41.38 | -19.6% |
| 1415 | CRY | ARTIVION INC | — | 43,561.0 | $1.6M | 0.00% | +4K | +10.8% | $36.62 | -51.2% |
| 1416 | BKE | BUCKLE INC | Consumer Cyclical | 31,614.0 | $1.6M | 0.00% | +2K | +7.9% | $50.36 | -12.3% |
| 1417 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 16,149.0 | $1.6M | 0.00% | -847.0 | -5.0% | $98.42 | -11.8% |
| 1418 | VRE | VERIS RESIDENTIAL INC | Real Estate | 83,925.0 | $1.6M | 0.00% | -5.5M | -98.5% | $18.87 | +0.6% |
| 1419 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 449,839.0 | $1.6M | 0.00% | +309K | +218.7% | $3.51 | +0.3% |
| 1420 | — | INTERNATIONAL BANCSHARES COR | — | 23,238.0 | $1.6M | 0.00% | +5K | +28.8% | $67.29 | — |
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%