Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 30,570.0 | $587K | 0.00% | NEW | — | $19.20 | -4.2% |
| 1802 | AAON | AAON INC | Industrials | 7,083.0 | $586K | 0.00% | +4K | +142.7% | $82.75 | +57.4% |
| 1803 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 17,465.0 | $582K | 0.00% | NEW | — | $33.32 | -15.0% |
| 1804 | CPNG | COUPANG INC | Consumer Cyclical | 30,545.0 | $577K | 0.00% | -6K | -16.4% | $18.88 | -16.8% |
| 1805 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,781.0 | $574K | 0.00% | -9K | -56.4% | $84.64 | -12.6% |
| 1806 | KFRC | KFORCE INC | Industrials | 19,540.0 | $571K | 0.00% | -10K | -32.9% | $29.24 | +39.0% |
| 1807 | FCN | FTI CONSULTING INC | Industrials | 3,218.0 | $569K | 0.00% | -270.0 | -7.7% | $176.77 | -13.0% |
| 1808 | KRC | KILROY REALTY CORP | Real Estate | 20,143.0 | $568K | 0.00% | -605.0 | -2.9% | $28.21 | +21.0% |
| 1809 | TW | TRADEWEB MKTS INC | Financial Services | 4,828.0 | $568K | 0.00% | -455.0 | -8.6% | $117.66 | -4.4% |
| 1810 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 22,632.0 | $566K | 0.00% | +2K | +10.5% | $25.00 | +15.2% |
| 1811 | ORI | OLD REP INTL CORP | Financial Services | 14,169.0 | $565K | 0.00% | -2K | -9.9% | $39.90 | +0.4% |
| 1812 | — | GAMESTOP CORP | — | 24,529.0 | $565K | 0.00% | -3K | -10.5% | $23.04 | — |
| 1813 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 21,111.0 | $563K | 0.00% | +2K | +9.5% | $26.69 | +7.0% |
| 1814 | EXPO | EXPONENT INC | Industrials | 8,628.0 | $563K | 0.00% | +5K | +130.5% | $65.25 | -12.1% |
| 1815 | KBH | KB HOME | Consumer Cyclical | 10,877.0 | $563K | 0.00% | +6K | +114.2% | $51.75 | -11.8% |
| 1816 | NABL | N-ABLE INC | Technology | 120,453.0 | $563K | 0.00% | -923.0 | -0.8% | $4.67 | -23.1% |
| 1817 | QLYS | QUALYS INC | Technology | 6,370.0 | $560K | 0.00% | +4K | +127.9% | $87.85 | +11.5% |
| 1818 | CMTG | CLAROS MTG TR INC | Real Estate | 235,035.0 | $559K | 0.00% | -176K | -42.8% | $2.38 | -11.3% |
| 1819 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,679.0 | $557K | 0.00% | -1K | -10.1% | $57.58 | +20.3% |
| 1820 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 15,310.0 | $556K | 0.00% | +10K | +172.7% | $36.32 | -4.5% |
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%