Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NEO | NEOGENOMICS INC | Healthcare | 124,225.0 | $1.5M | 0.00% | NEW | — | $11.76 | +44.4% |
| 1462 | — | DYNAVAX TECHNOLOGIES CORP | — | 94,772.0 | $1.5M | 0.00% | NEW | — | $15.38 | — |
| 1463 | NEOG | NEOGEN CORP | Healthcare | 206,035.0 | $1.5M | 0.00% | NEW | — | $7.05 | +69.5% |
| 1464 | IPAR | INTERPARFUMS INC | Consumer Defensive | 17,054.0 | $1.4M | 0.00% | NEW | — | $84.83 | +36.3% |
| 1465 | RNGR | RANGER ENERGY SVCS INC | Energy | 103,370.0 | $1.4M | 0.00% | NEW | — | $13.98 | +22.5% |
| 1466 | APLD | APPLIED DIGITAL CORP | Technology | 59,980.0 | $1.4M | 0.00% | NEW | — | $24.08 | +13.0% |
| 1467 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 28,930.0 | $1.4M | 0.00% | NEW | — | $49.82 | +17.6% |
| 1468 | CRI | CARTERS INC | Consumer Cyclical | 44,352.0 | $1.4M | 0.00% | NEW | — | $32.43 | +10.3% |
| 1469 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 24,149.0 | $1.4M | 0.00% | NEW | — | $59.35 | +17.6% |
| 1470 | ENOV | ENOVIS CORPORATION | Industrials | 53,776.0 | $1.4M | 0.00% | NEW | — | $26.64 | -2.2% |
| 1471 | DV | DOUBLEVERIFY HLDGS INC | Technology | 125,069.0 | $1.4M | 0.00% | NEW | — | $11.44 | +16.3% |
| 1472 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 65,014.0 | $1.4M | 0.00% | NEW | — | $21.98 | +1.5% |
| 1473 | — | BUNGE GLOBAL SA | — | 15,991.0 | $1.4M | 0.00% | NEW | — | $89.08 | — |
| 1474 | — | PERIMETER SOLUTIONS INC | — | 51,650.0 | $1.4M | 0.00% | NEW | — | $27.53 | — |
| 1475 | RBLX | ROBLOX CORP | Technology | 17,330.0 | $1.4M | 0.00% | NEW | — | $81.81 | -53.1% |
| 1476 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 41,937.0 | $1.4M | 0.00% | NEW | — | $33.80 | +25.2% |
| 1477 | SII | SPROTT INC | Financial Services | 14,300.0 | $1.4M | 0.00% | NEW | — | $98.08 | +34.9% |
| 1478 | ALLE | ALLEGION PLC | Industrials | 8,787.0 | $1.4M | 0.00% | NEW | — | $159.22 | +1.9% |
| 1479 | — | HAMILTON INSURANCE GROUP LTD | — | 49,880.0 | $1.4M | 0.00% | NEW | — | $27.90 | — |
| 1480 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 143,556.0 | $1.4M | 0.00% | NEW | — | $9.68 | -28.4% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%