Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MMS | MAXIMUS INC | Industrials | 21,127.0 | $1.4M | 0.00% | +3K | +19.3% | $64.10 | -7.4% |
| 742 | PRA | PROASSURANCE CORP | Financial Services | 54,546.0 | $1.3M | 0.00% | +5K | +9.8% | $24.72 | -0.8% |
| 743 | ONB | OLD NATL BANCORP IND | Financial Services | 60,962.0 | $1.3M | 0.00% | +34K | +123.9% | $22.10 | +5.4% |
| 744 | ENOV | NOVIS CORPORATION | Industrials | 59,206.0 | $1.3M | 0.00% | +5K | +10.1% | $22.75 | +6.8% |
| 745 | REX | REX AMERICAN RES CORP | Basic Materials | 29,554.0 | $1.3M | 0.00% | +3K | +9.3% | $45.57 | +9.9% |
| 746 | — | BRIGHTSTAR LOTTERY PLC | — | 105,645.0 | $1.3M | 0.00% | +84K | +391.9% | $12.74 | — |
| 747 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 304,326.0 | $1.3M | 0.00% | +28K | +10.3% | $4.42 | +3.6% |
| 748 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 25,652.0 | $1.3M | 0.00% | +2K | +9.6% | $52.15 | +3.1% |
| 749 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 112,858.0 | $1.3M | 0.00% | +21K | +23.0% | $11.85 | +12.5% |
| 750 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,682.0 | $1.3M | 0.00% | +5K | +65.7% | $97.25 | +49.8% |
| 751 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 69,404.0 | $1.3M | 0.00% | +4K | +6.8% | $19.17 | -33.1% |
| 752 | KNF | KNIFE RIVER CORP | Basic Materials | 16,217.0 | $1.3M | 0.00% | +12K | +268.0% | $81.65 | -7.0% |
| 753 | THRM | GENTHERM INC | Consumer Cyclical | 47,558.0 | $1.3M | 0.00% | +19K | +65.9% | $27.78 | +8.6% |
| 754 | FMBH | IRST MID BANCSHARES INC | Financial Services | 31,645.0 | $1.3M | 0.00% | +12K | +59.1% | $41.19 | +1.5% |
| 755 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 70,644.0 | $1.3M | 0.00% | +34K | +92.0% | $18.34 | +57.4% |
| 756 | QCRH | QCR HLDGS INC | Financial Services | 15,075.0 | $1.3M | 0.00% | +2K | +11.4% | $85.45 | +2.5% |
| 757 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,839.0 | $1.3M | 0.00% | +4K | +124.2% | $188.00 | +20.5% |
| 758 | CLDT | CHATHAM LODGING TR | Real Estate | 161,160.0 | $1.3M | 0.00% | +36K | +29.2% | $7.87 | +27.8% |
| 759 | LNN | LINDSAY CORP | Industrials | 10,581.0 | $1.3M | 0.00% | +420.0 | +4.1% | $119.07 | -11.5% |
| 760 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 52,635.0 | $1.3M | 0.00% | +1K | +2.3% | $23.80 | -2.6% |
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
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%