Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,036.0 | $1.8M | 0.00% | +2K | +11.1% | $93.65 | +20.9% |
| 682 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 124,348.0 | $1.8M | 0.00% | +5K | +4.2% | $14.32 | +34.1% |
| 683 | CNS | OHEN & STEERS INC | Financial Services | 28,390.0 | $1.8M | 0.00% | +3K | +10.3% | $62.55 | +18.6% |
| 684 | SRCE | 1ST SOURCE CORP | Financial Services | 25,651.0 | $1.8M | 0.00% | +12K | +94.5% | $69.21 | +24.4% |
| 685 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 275,515.0 | $1.8M | 0.00% | +150K | +119.0% | $6.44 | +92.7% |
| 686 | CHCO | CITY HLDG CO | Financial Services | 14,775.0 | $1.8M | 0.00% | +1K | +10.0% | $119.52 | +18.8% |
| 687 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 45,014.0 | $1.8M | 0.00% | +9K | +25.8% | $39.16 | +2.6% |
| 688 | WT | WISDOMTREE INC | Financial Services | 120,188.0 | $1.7M | 0.00% | +12K | +11.0% | $14.56 | +67.1% |
| 689 | KWR | QUAKER HOUGHTON | Basic Materials | 13,938.0 | $1.7M | 0.00% | +1K | +8.0% | $124.23 | +31.6% |
| 690 | UNIT | NITI GROUP LLC | Real Estate | 184,407.0 | $1.7M | 0.00% | +16K | +9.6% | $9.38 | -5.0% |
| 691 | GTY | GETTY RLTY CORP NEW | Real Estate | 54,048.0 | $1.7M | 0.00% | +5K | +10.6% | $31.80 | -9.9% |
| 692 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 27,159.0 | $1.7M | 0.00% | +1K | +4.1% | $63.20 | +19.6% |
| 693 | MYGN | MYRIAD GENETICS INC | Healthcare | 381,123.0 | $1.7M | 0.00% | +276K | +262.3% | $4.50 | -7.3% |
| 694 | STEL | STELLAR BANCORP INC | Financial Services | 46,826.0 | $1.7M | 0.00% | +3K | +8.0% | $36.61 | +7.4% |
| 695 | MAT | MATTEL INC | Consumer Cyclical | 117,425.0 | $1.7M | 0.00% | +65K | +125.3% | $14.53 | -8.5% |
| 696 | VCEL | VERICEL CORP | Healthcare | 52,581.0 | $1.7M | 0.00% | +5K | +10.2% | $32.17 | +23.4% |
| 697 | CRK | COMSTOCK RES INC | Energy | 80,104.0 | $1.7M | 0.00% | +5K | +6.8% | $21.08 | -37.8% |
| 698 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,579.0 | $1.7M | 0.00% | +2K | +8.9% | $90.84 | +29.8% |
| 699 | EFSC | NTERPRISE FINL SVCS CORP | Financial Services | 30,762.0 | $1.7M | 0.00% | +4K | +12.9% | $54.11 | +12.6% |
| 700 | UPWK | PWORK INC | Industrials | 150,530.0 | $1.6M | 0.00% | +28K | +23.2% | $10.96 | -25.6% |
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%