Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,710.0 | $511K | 0.00% | NEW | — | $58.66 | -1.1% |
| 1862 | HSTM | HEALTHSTREAM INC | Healthcare | 24,453.0 | $506K | 0.00% | +2K | +10.1% | $20.71 | +14.7% |
| 1863 | — | HEICO CORP NEW | — | 2,381.0 | $503K | 0.00% | -399.0 | -14.3% | $211.09 | — |
| 1864 | — | HAMILTON INSURANCE GROUP LTD | — | 16,840.0 | $502K | 0.00% | -33K | -66.2% | $29.83 | — |
| 1865 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,762.0 | $501K | 0.00% | -448K | -97.9% | $51.37 | +0.8% |
| 1866 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,774.0 | $499K | 0.00% | +2K | +46.2% | $73.70 | +4.6% |
| 1867 | MNRO | MONRO INC | Consumer Cyclical | 31,109.0 | $499K | 0.00% | +3K | +10.1% | $16.04 | -1.9% |
| 1868 | BKD | ROOKDALE SR LIVING INC | Healthcare | 36,432.0 | $498K | 0.00% | +22K | +152.3% | $13.68 | -3.1% |
| 1869 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,629.0 | $497K | 0.00% | -408.0 | -10.1% | $137.08 | +0.8% |
| 1870 | EGHT | 8X8 INC NEW | Technology | 299,048.0 | $496K | 0.00% | +270K | +942.0% | $1.66 | +44.0% |
| 1871 | MRBK | MERIDIAN CORP | Financial Services | 26,100.0 | $495K | 0.00% | -22K | -45.6% | $18.96 | -9.2% |
| 1872 | ATR | APTARGROUP INC | Healthcare | 3,912.0 | $493K | 0.00% | -442.0 | -10.2% | $126.02 | -9.8% |
| 1873 | ACHR | ARCHER AVIATION INC | Industrials | 95,250.0 | $492K | 0.00% | -2K | -2.1% | $5.17 | +14.3% |
| 1874 | SLM | SLM CORP | Financial Services | 22,839.0 | $489K | 0.00% | +10K | +72.9% | $21.41 | +2.1% |
| 1875 | HTLD | HEARTLAND EXPRESS INC | Industrials | 47,011.0 | $489K | 0.00% | +4K | +9.5% | $10.40 | +29.2% |
| 1876 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,770.0 | $488K | 0.00% | -4K | -48.0% | $102.41 | +50.5% |
| 1877 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 45,810.0 | $487K | 0.00% | +3K | +7.3% | $10.64 | +0.6% |
| 1878 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,491.0 | $483K | 0.00% | +2K | +138.5% | $138.33 | -18.3% |
| 1879 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 37,995.0 | $480K | 0.00% | -2K | -5.0% | $12.63 | +6.5% |
| 1880 | WNC | WABASH NATL CORP | Industrials | 55,666.0 | $480K | 0.00% | -16K | -22.5% | $8.62 | -21.1% |
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%