Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLXS | PLEXUS CORP | Technology | 36,257.0 | $7.3M | 0.01% | +1K | +3.2% | $202.54 | +28.5% |
| 342 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 158,192.0 | $7.3M | 0.01% | +36K | +29.0% | $46.42 | +10.4% |
| 343 | — | JBT MAREL CORPORATION | — | 57,305.0 | $7.3M | 0.01% | +8K | +16.1% | $127.87 | — |
| 344 | MAC | MACERICH CO | Real Estate | 386,810.0 | $7.3M | 0.01% | +46K | +13.5% | $18.90 | +19.2% |
| 345 | SMTC | SEMTECH CORP | Technology | 94,823.0 | $7.3M | 0.01% | +14K | +16.7% | $76.89 | +119.3% |
| 346 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 173,117.0 | $7.3M | 0.01% | +2K | +1.3% | $42.09 | -6.4% |
| 347 | DT | DYNATRACE INC | Technology | 195,666.0 | $7.2M | 0.01% | +48K | +32.3% | $36.98 | +57.6% |
| 348 | FN | FABRINET | Technology | 13,840.0 | $7.2M | 0.01% | +3K | +27.0% | $521.52 | -23.8% |
| 349 | AR | ANTERO RESOURCES CORP | Energy | 169,921.0 | $7.2M | 0.01% | +28K | +19.9% | $42.44 | -16.2% |
| 350 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 518,896.0 | $7.2M | 0.01% | +87K | +20.1% | $13.86 | +2.7% |
| 351 | CRUS | IRRUS LOGIC INC | Technology | 49,254.0 | $7.1M | 0.01% | +12K | +33.4% | $144.62 | -17.8% |
| 352 | VGIT | VANGUARD SCOTTSDALE FDS | — | 118,240.0 | $7.0M | 0.01% | +8K | +7.4% | $59.55 | -4.3% |
| 353 | IT | GARTNER INC | Technology | 44,175.0 | $7.0M | 0.01% | +3K | +8.2% | $158.34 | +11.9% |
| 354 | FBP | FIRST BANCORP CORPORATION | Financial Services | 327,406.0 | $7.0M | 0.01% | +93K | +39.8% | $21.36 | +24.9% |
| 355 | SLDE | SLIDE INS HLDGS INC | Financial Services | 384,370.0 | $6.9M | 0.01% | +253K | +193.4% | $18.00 | +28.7% |
| 356 | KTB | ONTOOR BRANDS INC | Consumer Cyclical | 97,859.0 | $6.9M | 0.01% | +2K | +2.0% | $70.29 | -7.2% |
| 357 | COGT | COGENT BIOSCIENCES INC | Healthcare | 178,165.0 | $6.9M | 0.01% | +58K | +48.2% | $38.49 | -19.3% |
| 358 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 152,145.0 | $6.8M | 0.01% | +12K | +8.9% | $44.84 | +3.6% |
| 359 | FUTU | FUTU HLDGS LTD | Financial Services | 49,760.0 | $6.8M | 0.01% | +11K | +28.1% | $136.76 | -20.2% |
| 360 | IWN | ISHARES TR | — | 35,817.0 | $6.8M | 0.01% | +1K | +3.1% | $189.59 | +12.3% |
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
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%