Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,589.0 | $1.2M | 0.00% | +825.0 | +17.3% | $222.07 | +24.2% |
| 762 | TNC | TENNANT CO | Industrials | 18,667.0 | $1.2M | 0.00% | +2K | +11.1% | $66.40 | -0.7% |
| 763 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 15,606.0 | $1.2M | 0.00% | +960.0 | +6.5% | $79.27 | -1.7% |
| 764 | RDY | DR REDDYS LABS LTD | Healthcare | 87,800.0 | $1.2M | 0.00% | +24K | +37.6% | $13.85 | -10.5% |
| 765 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 34,557.0 | $1.2M | 0.00% | +755.0 | +2.2% | $35.10 | +75.3% |
| 766 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 129,396.0 | $1.2M | 0.00% | +3K | +2.3% | $9.28 | -11.4% |
| 767 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 12,516.0 | $1.2M | 0.00% | +870.0 | +7.5% | $95.60 | +23.0% |
| 768 | INVX | INNOVEX INTERNATIONAL INC | Energy | 48,337.0 | $1.2M | 0.00% | +11K | +29.7% | $24.39 | +16.5% |
| 769 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,699.0 | $1.2M | 0.00% | +2K | +11.5% | $74.96 | +10.3% |
| 770 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,447.0 | $1.2M | 0.00% | +4K | +56.6% | $111.92 | -14.4% |
| 771 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 205,780.0 | $1.2M | 0.00% | +19K | +10.4% | $5.68 | +31.5% |
| 772 | QDEL | QUIDELORTHO CORP | Healthcare | 70,531.0 | $1.2M | 0.00% | +6K | +10.0% | $16.43 | -37.1% |
| 773 | MOV | MOVADO GROUP INC | Consumer Cyclical | 47,281.0 | $1.2M | 0.00% | +12K | +33.8% | $24.42 | +36.1% |
| 774 | SAFT | SAFETY INS GROUP INC | Financial Services | 15,379.0 | $1.1M | 0.00% | +2K | +11.5% | $72.64 | +42.5% |
| 775 | SEZL | SEZZLE INC | Financial Services | 17,551.0 | $1.1M | 0.00% | +2K | +9.7% | $63.29 | +68.9% |
| 776 | GPRE | REEN PLAINS INC | Basic Materials | 67,325.0 | $1.1M | 0.00% | +23K | +50.5% | $16.45 | -8.1% |
| 777 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,058.0 | $1.1M | 0.00% | +6K | +29.5% | $43.82 | +5.4% |
| 778 | PDFS | PDF SOLUTIONS INC | Technology | 33,562.0 | $1.1M | 0.00% | +3K | +10.1% | $32.71 | +48.1% |
| 779 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 33,829.0 | $1.1M | 0.00% | +3K | +10.0% | $32.41 | -37.8% |
| 780 | — | ASTRANA HEALTH INC | — | 43,930.0 | $1.1M | 0.00% | +4K | +9.7% | $24.52 | — |
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%