Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NSIT | INSIGHT ENTERPRISES INC | Technology | 31,991.0 | $2.1M | 0.00% | +3K | +11.2% | $67.01 | +69.1% |
| 642 | UEC | URANIUM ENERGY CORP | Energy | 158,710.0 | $2.1M | 0.00% | +32K | +25.3% | $13.50 | -20.2% |
| 643 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 28,319.0 | $2.1M | 0.00% | +14K | +96.6% | $75.39 | +32.8% |
| 644 | ACMR | ACM RESH INC | Technology | 54,100.0 | $2.1M | 0.00% | +5K | +9.8% | $39.35 | +148.5% |
| 645 | BANR | ANNER CORP | Financial Services | 34,864.0 | $2.1M | 0.00% | +2K | +7.6% | $60.68 | +10.7% |
| 646 | NEOG | NEOGEN CORP | Healthcare | 227,170.0 | $2.1M | 0.00% | +21K | +10.3% | $9.29 | +0.5% |
| 647 | EXTR | XTREME NETWORKS INC | Technology | 136,838.0 | $2.1M | 0.00% | +13K | +10.4% | $15.08 | +97.6% |
| 648 | — | IMMUNITYBIO INC | — | 268,370.0 | $2.1M | 0.00% | +252K | +1562.8% | $7.67 | — |
| 649 | KBR | KBR INC | Industrials | 55,709.0 | $2.1M | 0.00% | +16K | +38.9% | $36.86 | -1.2% |
| 650 | — | PATHWARD FINANCIAL INC | — | 22,178.0 | $2.0M | 0.00% | +1K | +5.4% | $90.79 | — |
| 651 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 55,032.0 | $2.0M | 0.00% | +5K | +10.2% | $36.47 | -4.4% |
| 652 | ECPG | NCORE CAP GROUP INC | Financial Services | 28,601.0 | $2.0M | 0.00% | +8K | +36.6% | $70.12 | +29.2% |
| 653 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 31,029.0 | $2.0M | 0.00% | +2K | +8.3% | $64.45 | +23.0% |
| 654 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22,940.0 | $2.0M | 0.00% | +6K | +34.6% | $86.79 | -1.0% |
| 655 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,056.0 | $2.0M | 0.00% | +3K | +116.3% | $325.38 | -3.7% |
| 656 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 141,798.0 | $2.0M | 0.00% | +9K | +7.2% | $13.88 | +31.6% |
| 657 | CXW | CORECIVIC INC | Real Estate | 103,310.0 | $2.0M | 0.00% | +5K | +4.9% | $18.91 | +64.1% |
| 658 | RIG | TRANSOCEAN LTD | Energy | 293,680.0 | $1.9M | 0.00% | +90K | +43.9% | $6.63 | -23.7% |
| 659 | XRN | CHIRON REAL ESTATE INC | Financial Services | 58,805.0 | $1.9M | 0.00% | +3K | +4.5% | $33.08 | +14.8% |
| 660 | EVR | EVERCORE INC | Financial Services | 6,461.0 | $1.9M | 0.00% | +4K | +161.5% | $298.51 | +14.8% |
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%