Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PKBK | PARKE BANCORP INC | Financial Services | 58,000.0 | $1.6M | 0.00% | +26K | +78.8% | $28.40 | +7.3% |
| 702 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 68,127.0 | $1.6M | 0.00% | +56K | +483.4% | $23.99 | -7.3% |
| 703 | — | ENVIRI CORP | — | 83,204.0 | $1.6M | 0.00% | +7K | +9.6% | $19.62 | — |
| 704 | DEI | DOUGLAS EMMETT INC | Real Estate | 172,116.0 | $1.6M | 0.00% | +15K | +9.8% | $9.42 | +23.6% |
| 705 | AVAV | AEROVIRONMENT INC | Industrials | 8,774.0 | $1.6M | 0.00% | +2K | +39.4% | $183.05 | -12.5% |
| 706 | GTLS | CHART INDS INC | Industrials | 7,760.0 | $1.6M | 0.00% | +4K | +122.7% | $206.75 | +0.2% |
| 707 | CRY | ARTIVION INC | — | 43,561.0 | $1.6M | 0.00% | +4K | +10.8% | $36.62 | -51.2% |
| 708 | BKE | BUCKLE INC | Consumer Cyclical | 31,614.0 | $1.6M | 0.00% | +2K | +7.9% | $50.36 | -4.9% |
| 709 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 449,839.0 | $1.6M | 0.00% | +309K | +218.7% | $3.51 | -0.3% |
| 710 | — | INTERNATIONAL BANCSHARES COR | — | 23,238.0 | $1.6M | 0.00% | +5K | +28.8% | $67.29 | — |
| 711 | DTM | DT MIDSTREAM INC | Energy | 11,607.0 | $1.6M | 0.00% | +5K | +73.7% | $134.67 | +10.5% |
| 712 | IONQ | IONQ INC | Technology | 54,150.0 | $1.6M | 0.00% | +6K | +12.2% | $28.83 | +71.0% |
| 713 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 84,720.0 | $1.6M | 0.00% | +74K | +671.6% | $18.39 | -0.7% |
| 714 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8,008.0 | $1.6M | 0.00% | +730.0 | +10.0% | $193.60 | +12.2% |
| 715 | WD | WALKER & DUNLOP INC | Financial Services | 34,845.0 | $1.5M | 0.00% | +3K | +10.0% | $44.38 | +13.5% |
| 716 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 29,810.0 | $1.5M | 0.00% | +22K | +291.5% | $51.85 | -9.1% |
| 717 | ENTG | ENTEGRIS INC | Technology | 13,172.0 | $1.5M | 0.00% | +4K | +42.7% | $117.24 | +8.5% |
| 718 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 95,115.0 | $1.5M | 0.00% | +78K | +470.8% | $16.23 | +0.2% |
| 719 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 106,610.0 | $1.5M | 0.00% | +20K | +22.7% | $14.35 | -17.8% |
| 720 | COHU | COHU INC | Technology | 48,760.0 | $1.5M | 0.00% | +4K | +10.0% | $30.62 | +44.4% |
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%