Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POWL | POWELL INDS INC | Industrials | 9,753.0 | $5.3M | 0.01% | +933.0 | +10.6% | $541.08 | -65.4% |
| 422 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 144,997.0 | $5.2M | 0.01% | +12K | +8.7% | $35.74 | +8.2% |
| 423 | WS | WORTHINGTON STL INC | Basic Materials | 170,063.0 | $5.2M | 0.01% | +20K | +13.7% | $30.35 | +17.5% |
| 424 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 96,740.0 | $5.1M | 0.01% | +62K | +182.0% | $52.72 | +0.4% |
| 425 | UNM | UNUM GROUP | Financial Services | 69,798.0 | $5.1M | 0.01% | +4K | +5.4% | $73.03 | +25.9% |
| 426 | CWST | CASELLA WASTE SYS INC | Industrials | 63,897.0 | $5.1M | 0.01% | +5K | +9.2% | $79.34 | +4.5% |
| 427 | VEEV | VEEVA SYS INC | Healthcare | 28,835.0 | $5.1M | 0.01% | +24K | +517.3% | $175.66 | +58.7% |
| 428 | MHO | /I HOMES INC | Consumer Cyclical | 41,217.0 | $5.0M | 0.01% | +1K | +3.2% | $122.45 | +12.8% |
| 429 | KGS | KODIAK GAS SVCS INC | Energy | 85,010.0 | $5.0M | 0.01% | +7K | +9.6% | $58.32 | -9.6% |
| 430 | TTEK | ETRA TECH INC NEW | Industrials | 164,220.0 | $4.9M | 0.01% | +148K | +892.6% | $30.12 | +11.7% |
| 431 | — | SITE CTRS CORP | — | 912,060.0 | $4.9M | 0.01% | +511K | +127.5% | $5.40 | — |
| 432 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 129,720.0 | $4.9M | 0.01% | +12K | +10.1% | $37.42 | -1.6% |
| 433 | RITM | RITHM CAPITAL CORP | Real Estate | 508,952.0 | $4.8M | 0.01% | +479K | +1602.9% | $9.48 | -4.4% |
| 434 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 51,743.0 | $4.8M | 0.01% | +12K | +31.2% | $92.76 | +36.1% |
| 435 | ILMN | ILLUMINA INC | Healthcare | 38,646.0 | $4.8M | 0.01% | +4K | +10.8% | $123.26 | +123.6% |
| 436 | PSTL | OSTAL REALTY TRUST INC | Real Estate | 250,499.0 | $4.6M | 0.01% | +132K | +110.9% | $18.56 | +24.9% |
| 437 | MIR | MIRION TECHNOLOGIES INC | Industrials | 249,515.0 | $4.6M | 0.01% | +18K | +7.9% | $18.59 | -15.7% |
| 438 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,605.0 | $4.6M | 0.01% | +1K | +6.6% | $204.49 | -32.4% |
| 439 | BMI | BADGER METER INC | Technology | 30,193.0 | $4.6M | 0.01% | +3K | +9.8% | $152.35 | -14.6% |
| 440 | VNO | VORNADO RLTY TR | Real Estate | 176,493.0 | $4.6M | 0.01% | +3K | +1.5% | $25.99 | +32.5% |
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%