Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CBU | OMMUNITY FINANCIAL SYSTEM I | Financial Services | 53,887.0 | $3.2M | 0.00% | +4K | +8.9% | $58.65 | +5.0% |
| 542 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 48,195.0 | $3.2M | 0.00% | +3K | +7.5% | $65.48 | +66.1% |
| 543 | MARA | MARA HOLDINGS INC | Financial Services | 386,340.0 | $3.2M | 0.00% | +33K | +9.3% | $8.16 | +53.8% |
| 544 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 316,901.0 | $3.1M | 0.00% | +297K | +1477.7% | $9.94 | -5.6% |
| 545 | RNG | INGCENTRAL INC | Technology | 84,525.0 | $3.1M | 0.00% | +71K | +533.1% | $37.19 | +104.8% |
| 546 | — | KYWARD SPECIALTY INS GROUP | — | 71,075.0 | $3.1M | 0.00% | +17K | +32.6% | $43.68 | — |
| 547 | BCAL | CALIFORNIA BANCORP | Financial Services | 174,861.0 | $3.1M | 0.00% | +62K | +54.5% | $17.72 | +22.1% |
| 548 | MITT | TPG MTG INVTS TR INC | Real Estate | 423,397.0 | $3.1M | 0.00% | +180K | +74.2% | $7.31 | -16.4% |
| 549 | CPK | CHESAPEAKE UTILS CORP | Utilities | 24,256.0 | $3.1M | 0.00% | +2K | +10.9% | $126.37 | +1.9% |
| 550 | KOD | KODIAK SCIENCES INC | Healthcare | 80,215.0 | $3.1M | 0.00% | +2K | +2.4% | $38.12 | -15.1% |
| 551 | CNK | CINEMARK HLDGS INC | Communication Services | 106,301.0 | $3.0M | 0.00% | +10K | +10.8% | $28.52 | +32.4% |
| 552 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 63,680.0 | $3.0M | 0.00% | +2K | +3.4% | $47.14 | +3.8% |
| 553 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 89,870.0 | $3.0M | 0.00% | +6K | +7.0% | $33.40 | +10.5% |
| 554 | CRVL | ORVEL CORP | Financial Services | 54,784.0 | $3.0M | 0.00% | +3K | +5.8% | $54.65 | +36.0% |
| 555 | HAYW | HAYWARD HLDGS INC | Industrials | 223,366.0 | $3.0M | 0.00% | +12K | +5.8% | $13.38 | -5.6% |
| 556 | DORM | ORMAN PRODS INC | Consumer Cyclical | 28,430.0 | $3.0M | 0.00% | +160.0 | +0.6% | $104.36 | +18.8% |
| 557 | AAT | AMERICAN ASSETS TR INC | Real Estate | 159,675.0 | $2.9M | 0.00% | +5K | +3.2% | $18.41 | +17.2% |
| 558 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 55,990.0 | $2.9M | 0.00% | +27K | +93.5% | $52.48 | +12.3% |
| 559 | POWI | POWER INTEGRATIONS INC | Technology | 57,308.0 | $2.9M | 0.00% | +5K | +10.1% | $51.20 | +2.0% |
| 560 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 89,831.0 | $2.9M | 0.00% | +29K | +46.5% | $32.42 | +5.1% |
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%