Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 50,693.0 | $993K | 0.00% | +3K | +7.4% | $19.59 | -12.2% |
| 802 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,570.0 | $993K | 0.00% | +455.0 | +7.4% | $151.12 | -8.1% |
| 803 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 22,222.0 | $993K | 0.00% | +12K | +123.5% | $44.67 | +2.0% |
| 804 | — | UPBOUND GROUP INC | — | 54,482.0 | $983K | 0.00% | +2K | +3.1% | $18.05 | — |
| 805 | OPBK | OP BANCORP | Financial Services | 73,345.0 | $975K | 0.00% | +9K | +13.7% | $13.30 | +4.9% |
| 806 | III | INFORMATION SVCS GROUP INC | Technology | 253,955.0 | $975K | 0.00% | +86K | +51.3% | $3.84 | +10.2% |
| 807 | UTL | UNITIL CORP | Utilities | 18,518.0 | $967K | 0.00% | +2K | +10.2% | $52.24 | -4.0% |
| 808 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 43,631.0 | $967K | 0.00% | +34K | +347.0% | $22.16 | +2.2% |
| 809 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 45,016.0 | $965K | 0.00% | +4K | +10.0% | $21.43 | +7.4% |
| 810 | MSEX | MIDDLESEX WTR CO | Utilities | 18,494.0 | $963K | 0.00% | +2K | +10.2% | $52.05 | -3.4% |
| 811 | EIG | EMPLOYERS HLDGS INC | Financial Services | 23,260.0 | $957K | 0.00% | +2K | +9.8% | $41.14 | +2.1% |
| 812 | SCHL | SCHOLASTIC CORP | Communication Services | 24,345.0 | $951K | 0.00% | +3K | +14.2% | $39.06 | +1.6% |
| 813 | OKLO | OKLO INC | Utilities | 19,115.0 | $948K | 0.00% | +905.0 | +5.0% | $49.59 | +25.5% |
| 814 | TNK | TEEKAY TANKERS LTD | Energy | 12,885.0 | $945K | 0.00% | +2K | +22.2% | $73.32 | +5.3% |
| 815 | FRSH | FRESHWORKS INC | Technology | 116,860.0 | $938K | 0.00% | +20K | +20.6% | $8.03 | +11.6% |
| 816 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 49,545.0 | $933K | 0.00% | +5K | +10.2% | $18.84 | -8.6% |
| 817 | SEIC | SEI INVTS CO | Financial Services | 11,884.0 | $933K | 0.00% | +4K | +58.6% | $78.47 | +15.4% |
| 818 | ESNT | ESSENT GROUP LTD | Financial Services | 15,950.0 | $932K | 0.00% | +9K | +121.8% | $58.44 | +3.4% |
| 819 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 28,400.0 | $928K | 0.00% | +3K | +10.0% | $32.66 | +10.6% |
| 820 | STAA | STAAR SURGICAL CO | Healthcare | 49,394.0 | $924K | 0.00% | +2K | +5.1% | $18.70 | +71.5% |
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%