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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BWA | BORGWARNER INC | Consumer Cyclical | 318,909.0 | $17.3M | 0.02% | +128K | +66.6% | $54.26 | +16.1% |
| 202 | OTIS | OTIS WORLDWIDE CORP | Industrials | 224,468.0 | $17.3M | 0.02% | +6K | +2.5% | $77.08 | -7.4% |
| 203 | — | GLOBUS MED INC | — | 200,781.0 | $17.3M | 0.02% | +184K | +1074.8% | $86.16 | — |
| 204 | JXN | JACKSON FINANCIAL INC | Financial Services | 163,566.0 | $17.3M | 0.02% | +27K | +20.2% | $105.72 | +5.3% |
| 205 | CRC | CALIFORNIA RES CORP | Energy | 248,544.0 | $17.2M | 0.02% | +39K | +18.7% | $69.22 | -10.0% |
| 206 | LW | AMB WESTON HLDGS INC | Consumer Defensive | 406,830.0 | $17.2M | 0.02% | +278K | +215.6% | $42.26 | +3.3% |
| 207 | LCII | LCI INDS | Consumer Cyclical | 135,071.0 | $16.6M | 0.02% | +62K | +84.3% | $122.98 | -10.2% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 169,194.0 | $16.6M | 0.02% | +3K | +2.0% | $98.14 | +4.6% |
| 209 | POR | PORTLAND GEN ELEC CO | Utilities | 309,674.0 | $16.3M | 0.02% | +53K | +20.6% | $52.77 | -8.9% |
| 210 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 118,801.0 | $16.2M | 0.02% | +107K | +947.4% | $136.47 | -7.0% |
| 211 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 691,237.0 | $16.0M | 0.02% | +591K | +592.1% | $23.08 | +13.6% |
| 212 | CDE | COEUR MNG INC | Basic Materials | 841,366.0 | $15.8M | 0.02% | +32K | +4.0% | $18.77 | -6.4% |
| 213 | — | UTFRONT MEDIA INC | — | 591,140.0 | $15.7M | 0.02% | +341K | +135.9% | $26.50 | — |
| 214 | HR | HEALTHCARE RLTY TR | Real Estate | 917,031.0 | $15.6M | 0.02% | +429K | +87.9% | $16.99 | +20.3% |
| 215 | FOXA | FOX CORP | Communication Services | 266,785.0 | $15.6M | 0.02% | +143K | +115.0% | $58.40 | +12.0% |
| 216 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,868,665.0 | $15.5M | 0.02% | +1.3M | +86.0% | $5.40 | +42.9% |
| 217 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 927,351.0 | $15.5M | 0.02% | +193K | +26.3% | $16.70 | -10.3% |
| 218 | RDN | ADIAN GROUP INC | Financial Services | 465,006.0 | $15.4M | 0.02% | +282K | +154.0% | $33.08 | +14.1% |
| 219 | CVSA | COVISTA INC | Consumer Cyclical | 130,397.0 | $15.0M | 0.02% | +38K | +41.3% | $115.25 | +11.8% |
| 220 | NPO | ENPRO INC | Industrials | 59,089.0 | $14.8M | 0.02% | +3K | +4.6% | $250.65 | +23.1% |
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%