Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MWA | MUELLER WTR PRODS INC | Industrials | 205,166.0 | $5.6M | 0.01% | +25K | +13.7% | $27.49 | -21.3% |
| 402 | ROKU | ROKU INC | Communication Services | 59,382.0 | $5.6M | 0.01% | +1K | +2.5% | $94.62 | +61.4% |
| 403 | BCPC | BALCHEM CORP | Basic Materials | 33,099.0 | $5.6M | 0.01% | +3K | +9.1% | $169.48 | -0.9% |
| 404 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 52,735.0 | $5.6M | 0.01% | +7K | +14.4% | $106.21 | +4.1% |
| 405 | SD | SANDRIDGE ENERGY INC | Energy | 343,105.0 | $5.6M | 0.01% | +121K | +54.7% | $16.31 | -15.0% |
| 406 | TDW | TIDEWATER INC NEW | Energy | 66,446.0 | $5.6M | 0.01% | +23K | +52.5% | $83.55 | +1.4% |
| 407 | ALIT | ALIGHT INC | Technology | 9,470,505.0 | $5.5M | 0.01% | +7.6M | +413.6% | $11.65 | -5.4% |
| 408 | LYFT | LYFT INC | Technology | 413,345.0 | $5.5M | 0.01% | +267K | +183.0% | $13.30 | +11.8% |
| 409 | BCC | BOISE CASCADE CO DEL | Basic Materials | 72,444.0 | $5.5M | 0.01% | +15K | +26.0% | $75.85 | +1.7% |
| 410 | CNR | ORE NATURAL RESOURCES INC | Energy | 52,348.0 | $5.5M | 0.01% | +4K | +9.0% | $104.73 | -15.0% |
| 411 | NTNX | NUTANIX INC | Technology | 143,808.0 | $5.5M | 0.01% | +105K | +273.1% | $38.01 | +79.0% |
| 412 | ADEA | ADEIA INC | Technology | 227,325.0 | $5.5M | 0.01% | +3K | +1.4% | $24.03 | +6.0% |
| 413 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 69,720.0 | $5.4M | 0.01% | +35K | +100.3% | $77.86 | +32.1% |
| 414 | — | APOGEE THERAPEUTICS INC | — | 63,900.0 | $5.4M | 0.01% | +10K | +17.7% | $84.17 | — |
| 415 | UE | URBAN EDGE PPTYS | Real Estate | 268,575.0 | $5.4M | 0.01% | +12K | +4.8% | $19.98 | -0.4% |
| 416 | GVA | GRANITE CONSTR INC | Industrials | 44,579.0 | $5.3M | 0.01% | +3K | +8.5% | $119.88 | -4.0% |
| 417 | PAYC | PAYCOM SOFTWARE INC | Technology | 43,860.0 | $5.3M | 0.01% | +20K | +87.3% | $121.54 | +81.4% |
| 418 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 358,140.0 | $5.3M | 0.01% | +101K | +39.3% | $14.83 | +22.5% |
| 419 | MCY | MERCURY GENL CORP NEW | Financial Services | 59,962.0 | $5.3M | 0.01% | +2K | +4.3% | $88.15 | +12.8% |
| 420 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 458,620.0 | $5.3M | 0.01% | +16K | +3.7% | $11.51 | +40.7% |
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%