Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,589.0 | $1.2M | 0.00% | +825.0 | +17.3% | $222.07 | +16.1% |
| 1522 | TNC | TENNANT CO | Industrials | 18,667.0 | $1.2M | 0.00% | +2K | +11.1% | $66.40 | +1.9% |
| 1523 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 15,606.0 | $1.2M | 0.00% | +960.0 | +6.5% | $79.27 | +13.5% |
| 1524 | PGX | INVESCO EXCH TRADED FD TR II | — | 113,486.0 | $1.2M | 0.00% | -106K | -48.2% | $10.88 | -2.7% |
| 1525 | XPO | XPO INC | Industrials | 6,318.0 | $1.2M | 0.00% | -559.0 | -8.1% | $194.55 | -1.3% |
| 1526 | — | TWO HARBORS INVENTMENT CORPO | — | 107,566.0 | $1.2M | 0.00% | -3K | -2.8% | $11.42 | — |
| 1527 | CABO | CABLE ONE INC | Communication Services | 13,444.0 | $1.2M | 0.00% | -2K | -13.2% | $91.21 | -74.9% |
| 1528 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 46,517.0 | $1.2M | 0.00% | -270.0 | -0.6% | $26.36 | +32.2% |
| 1529 | INSP | INSPIRE MED SYS INC | Healthcare | 23,715.0 | $1.2M | 0.00% | — | — | $51.58 | +18.2% |
| 1530 | VC | VISTEON CORP | Consumer Cyclical | 13,400.0 | $1.2M | 0.00% | -340K | -96.2% | $91.11 | +11.6% |
| 1531 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 96,145.0 | $1.2M | 0.00% | NEW | — | $12.67 | +8.8% |
| 1532 | RDY | DR REDDYS LABS LTD | Healthcare | 87,800.0 | $1.2M | 0.00% | +24K | +37.6% | $13.85 | -12.1% |
| 1533 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 34,557.0 | $1.2M | 0.00% | +755.0 | +2.2% | $35.10 | +91.0% |
| 1534 | — | CRITICAL METALS CORP | — | 151,965.0 | $1.2M | 0.00% | -420K | -73.4% | $7.94 | — |
| 1535 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,608.0 | $1.2M | 0.00% | -580.0 | -3.0% | $64.63 | +66.9% |
| 1536 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 129,396.0 | $1.2M | 0.00% | +3K | +2.3% | $9.28 | -6.7% |
| 1537 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 12,516.0 | $1.2M | 0.00% | +870.0 | +7.5% | $95.60 | +30.1% |
| 1538 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,733,777.0 | $1.2M | 0.00% | -15K | -0.8% | $0.69 | +28.1% |
| 1539 | AZTA | AZENTA INC | Healthcare | 56,277.0 | $1.2M | 0.00% | -26K | -31.8% | $21.13 | +58.2% |
| 1540 | INVX | INNOVEX INTERNATIONAL INC | Energy | 48,337.0 | $1.2M | 0.00% | +11K | +29.7% | $24.39 | +18.0% |
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%