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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TTEC | TTEC HLDGS INC | Technology | 177,171.0 | $443K | 0.00% | -22K | -11.0% | $2.50 | -2.4% |
| 1902 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,625.0 | $440K | 0.00% | -6K | -79.1% | $270.75 | +22.6% |
| 1903 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,225.0 | $437K | 0.00% | +4K | +138.5% | $70.15 | -11.0% |
| 1904 | MTDR | MATADOR RES CO | Energy | 6,900.0 | $436K | 0.00% | -595.0 | -7.9% | $63.18 | -2.9% |
| 1905 | XP | XP INC | Financial Services | 22,860.0 | $435K | 0.00% | NEW | — | $19.04 | -13.0% |
| 1906 | APPN | APPIAN CORP | Technology | 18,014.0 | $434K | 0.00% | -226K | -92.6% | $24.11 | -10.7% |
| 1907 | ARW | ARROW ELECTRS INC | Technology | 3,018.0 | $433K | 0.00% | -333.0 | -9.9% | $143.41 | +46.3% |
| 1908 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,204.0 | $433K | 0.00% | +180.0 | +6.0% | $135.04 | +12.3% |
| 1909 | — | DIGITALBRIDGE GROUP INC | — | 27,985.0 | $432K | 0.00% | -77K | -73.3% | $15.42 | — |
| 1910 | EGAN | EGAIN CORP | Technology | 54,609.0 | $431K | 0.00% | NEW | — | $7.89 | -13.8% |
| 1911 | BFS | SAUL CTRS INC | Real Estate | 13,218.0 | $431K | 0.00% | +1K | +10.0% | $32.58 | +2.6% |
| 1912 | USAR | USA RARE EARTH INC | Basic Materials | 28,405.0 | $430K | 0.00% | NEW | — | $15.14 | +34.9% |
| 1913 | MGRC | MCGRATH RENTCORP | Industrials | 3,877.0 | $428K | 0.00% | NEW | — | $110.28 | +0.9% |
| 1914 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,022.0 | $427K | 0.00% | -2K | -24.5% | $70.85 | +7.8% |
| 1915 | ASTS | AST SPACEMOBILE INC | Technology | 5,135.0 | $426K | 0.00% | -950.0 | -15.6% | $82.87 | +2.6% |
| 1916 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,325.0 | $421K | 0.00% | -422.0 | -11.3% | $126.66 | +17.7% |
| 1917 | TREE | LENDINGTREE INC | Financial Services | 9,815.0 | $421K | 0.00% | NEW | — | $42.88 | -14.5% |
| 1918 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,770.0 | $421K | 0.00% | -2K | -17.4% | $47.97 | +9.1% |
| 1919 | SAM | OSTON BEER INC | Consumer Defensive | 1,825.0 | $420K | 0.00% | NEW | — | $230.40 | -22.5% |
| 1920 | SOUN | SOUNDHOUND AI INC | Technology | 60,885.0 | $418K | 0.00% | -11K | -15.4% | $6.87 | +22.3% |
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%