Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TWLO | TWILIO INC | Communication Services | 36,420.0 | $4.6M | 0.01% | +5K | +16.6% | $125.82 | +57.1% |
| 442 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 31,161.0 | $4.6M | 0.01% | +3K | +8.8% | $146.36 | -3.3% |
| 443 | EXLS | EXLSERVICE HLDGS INC | Technology | 149,425.0 | $4.5M | 0.01% | +27K | +21.6% | $30.45 | -4.8% |
| 444 | OFG | OFG BANCORP | Financial Services | 111,980.0 | $4.5M | 0.01% | +3K | +2.6% | $40.46 | +10.4% |
| 445 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 28,370.0 | $4.5M | 0.01% | +1K | +3.7% | $159.70 | +22.9% |
| 446 | AER | AERCAP HOLDINGS NV | Industrials | 32,658.0 | $4.5M | 0.01% | +970.0 | +3.1% | $137.18 | -0.8% |
| 447 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 115,155.0 | $4.4M | 0.01% | +48K | +71.0% | $38.43 | +20.1% |
| 448 | — | MATIV HOLDINGS INC | — | 508,079.0 | $4.4M | 0.01% | +140K | +38.0% | $8.70 | — |
| 449 | EPAM | EPAM SYS INC | Technology | 32,523.0 | $4.4M | 0.01% | +2K | +7.2% | $135.40 | -25.8% |
| 450 | AIT | PPLIED INDL TECHNOLOGIES IN | Industrials | 16,472.0 | $4.4M | 0.01% | +3K | +22.0% | $265.32 | +14.1% |
| 451 | — | SW INDUSTRIALS INC | — | 16,767.0 | $4.4M | 0.01% | +1K | +7.7% | $260.58 | — |
| 452 | HAE | HAEMONETICS CORP MASS | Healthcare | 77,222.0 | $4.4M | 0.01% | +31K | +67.4% | $56.36 | +1.6% |
| 453 | UFPI | UFP INDUSTRIES INC | Basic Materials | 46,966.0 | $4.3M | 0.01% | +7K | +17.5% | $92.12 | -11.9% |
| 454 | MC | MOELIS & CO | Financial Services | 75,745.0 | $4.3M | 0.01% | +5K | +7.1% | $57.00 | +12.0% |
| 455 | CENX | CENTURY ALUM CO | Basic Materials | 73,078.0 | $4.3M | 0.01% | +23K | +45.4% | $58.69 | -6.4% |
| 456 | APLD | APPLIED DIGITAL CORP | Technology | 180,057.0 | $4.3M | 0.01% | +120K | +200.2% | $23.74 | +54.3% |
| 457 | RUN | SUNRUN INC | Energy | 314,260.0 | $4.3M | 0.01% | +60K | +23.8% | $13.56 | -0.5% |
| 458 | ASB | SSOCIATED BANC-CORP | Financial Services | 164,450.0 | $4.3M | 0.01% | +147K | +844.6% | $25.86 | +5.1% |
| 459 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 91,615.0 | $4.2M | 0.01% | +17K | +22.2% | $46.36 | -3.3% |
| 460 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 56,705.0 | $4.2M | 0.01% | +4K | +8.4% | $74.37 | -11.7% |
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
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%