Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 117,923.0 | $1.5M | 0.00% | +11K | +9.9% | $12.63 | +13.8% |
| 722 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,098.0 | $1.5M | 0.00% | +3K | +22.4% | $82.18 | -4.2% |
| 723 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 25,894.0 | $1.5M | 0.00% | +2K | +7.2% | $57.38 | -15.9% |
| 724 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 245,922.0 | $1.5M | 0.00% | +225K | +1081.9% | $5.98 | -36.5% |
| 725 | LKFN | LAKELAND FINL CORP | Financial Services | 25,526.0 | $1.5M | 0.00% | +2K | +6.7% | $57.38 | +1.2% |
| 726 | MXL | MAXLINEAR INC | Technology | 84,153.0 | $1.5M | 0.00% | +8K | +10.2% | $17.39 | +442.3% |
| 727 | ROCK | GIBRALTAR INDS INC | Industrials | 36,530.0 | $1.5M | 0.00% | +9K | +31.5% | $39.87 | -14.3% |
| 728 | PB | PROSPERITY BANCSHARES INC | Financial Services | 21,521.0 | $1.4M | 0.00% | +15K | +248.2% | $67.18 | +0.9% |
| 729 | BCO | BRINKS CO | Industrials | 13,930.0 | $1.4M | 0.00% | +3K | +22.3% | $103.63 | +1.0% |
| 730 | CNMD | CONMED CORP | Healthcare | 40,719.0 | $1.4M | 0.00% | +2K | +4.1% | $35.36 | +3.2% |
| 731 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 134,584.0 | $1.4M | 0.00% | +4K | +3.0% | $10.66 | -12.8% |
| 732 | PAYO | PAYONEER GLOBAL INC | Technology | 293,668.0 | $1.4M | 0.00% | +18K | +6.5% | $4.83 | -0.8% |
| 733 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,861.0 | $1.4M | 0.00% | +12K | +479.4% | $95.41 | +19.1% |
| 734 | PNR | ENTAIR PLC | Industrials | 16,263.0 | $1.4M | 0.00% | +1K | +7.8% | $87.11 | -17.2% |
| 735 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 36,425.0 | $1.4M | 0.00% | +2K | +6.3% | $38.87 | +4.2% |
| 736 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 21,869.0 | $1.4M | 0.00% | +9K | +65.8% | $64.71 | +19.9% |
| 737 | LZB | LA Z BOY INC | Consumer Cyclical | 43,914.0 | $1.4M | 0.00% | +4K | +10.0% | $32.14 | +6.6% |
| 738 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 23,485.0 | $1.4M | 0.00% | +2K | +10.0% | $59.66 | +5.5% |
| 739 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 84,891.0 | $1.4M | 0.00% | +8K | +10.3% | $16.32 | -8.7% |
| 740 | GSHD | GOOSEHEAD INS INC | Financial Services | 25,475.0 | $1.4M | 0.00% | +2K | +10.3% | $54.20 | -24.0% |
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%