Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PGIM ROCK ETF TR | — | 287,037.0 | $8.7M | 0.01% | +55K | +23.9% | $30.26 | — |
| 302 | — | PGIM ROCK ETF TR | — | 286,374.0 | $8.7M | 0.01% | +58K | +25.6% | $30.31 | — |
| 303 | — | PGIM ROCK ETF TR | — | 290,688.0 | $8.7M | 0.01% | +58K | +25.1% | $29.86 | — |
| 304 | — | PGIM ROCK ETF TR | — | 288,905.0 | $8.7M | 0.01% | +61K | +26.5% | $30.04 | — |
| 305 | — | PGIM ROCK ETF TR | — | 285,193.0 | $8.7M | 0.01% | +60K | +26.6% | $30.42 | — |
| 306 | — | PGIM ROCK ETF TR | — | 291,957.0 | $8.7M | 0.01% | +60K | +25.9% | $29.71 | — |
| 307 | — | PGIM ROCK ETF TR | — | 297,549.0 | $8.7M | 0.01% | +62K | +26.1% | $29.15 | — |
| 308 | — | PGIM ROCK ETF TR | — | 300,105.0 | $8.7M | 0.01% | +64K | +26.9% | $28.90 | — |
| 309 | — | PGIM ROCK ETF TR | — | 301,407.0 | $8.7M | 0.01% | +63K | +26.6% | $28.77 | — |
| 310 | — | PGIM ROCK ETF TR | — | 292,549.0 | $8.7M | 0.01% | +61K | +26.1% | $29.64 | — |
| 311 | — | PGIM ROCK ETF TR | — | 294,063.0 | $8.6M | 0.01% | +54K | +22.6% | $29.40 | — |
| 312 | AVY | AVERY DENNISON CORP | Industrials | 49,768.0 | $8.6M | 0.01% | +11K | +27.6% | $172.68 | -1.4% |
| 313 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,205.0 | $8.6M | 0.01% | +6K | +22.0% | $275.18 | -11.8% |
| 314 | MCB | ETROPOLITAN BK HLDG CORP | Financial Services | 102,265.0 | $8.5M | 0.01% | +33K | +47.3% | $83.29 | +7.6% |
| 315 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 122,711.0 | $8.5M | 0.01% | +1K | +1.0% | $69.41 | +11.0% |
| 316 | AGX | ARGAN INC | Industrials | 15,532.0 | $8.5M | 0.01% | +11K | +215.8% | $544.65 | -33.1% |
| 317 | FLS | FLOWSERVE CORP | Industrials | 114,871.0 | $8.4M | 0.01% | +4K | +3.3% | $73.51 | +0.4% |
| 318 | DIOD | DIODES INC | Technology | 123,440.0 | $8.4M | 0.01% | +70K | +131.9% | $68.26 | +40.4% |
| 319 | — | MILLROSE PPTYS INC | — | 299,336.0 | $8.4M | 0.01% | +158K | +111.1% | $28.00 | — |
| 320 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 311,053.0 | $8.4M | 0.01% | +149K | +91.9% | $26.94 | +48.4% |
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%