Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 48,179.0 | $743K | 0.00% | +5K | +11.3% | $15.42 | +3.2% |
| 862 | BCML | AYCOM CORP | Financial Services | 24,640.0 | $732K | 0.00% | +970.0 | +4.1% | $29.72 | +1.5% |
| 863 | NOVT | NOVANTA INC | Technology | 6,149.0 | $726K | 0.00% | +3K | +127.4% | $118.11 | +29.5% |
| 864 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 29,088.0 | $723K | 0.00% | +3K | +9.9% | $24.87 | -1.6% |
| 865 | BILL | BILL HOLDINGS INC | Technology | 18,799.0 | $720K | 0.00% | +13K | +225.5% | $38.30 | +0.6% |
| 866 | STNE | STONECO LTD | Technology | 50,855.0 | $718K | 0.00% | +24K | +86.6% | $14.12 | -31.9% |
| 867 | — | HUT 8 CORP | — | 15,260.0 | $716K | 0.00% | +10K | +165.2% | $46.91 | — |
| 868 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 121,740.0 | $716K | 0.00% | +52K | +74.0% | $5.88 | -15.8% |
| 869 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 18,914.0 | $714K | 0.00% | +12K | +192.9% | $37.76 | -27.0% |
| 870 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 43,305.0 | $713K | 0.00% | +4K | +10.2% | $16.46 | -2.4% |
| 871 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,806.0 | $713K | 0.00% | +6K | +121.4% | $65.94 | +6.5% |
| 872 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 101,060.0 | $712K | 0.00% | +9K | +9.8% | $7.05 | +5.0% |
| 873 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,963.0 | $711K | 0.00% | +750.0 | +9.1% | $79.33 | -5.6% |
| 874 | PRAA | PRA GROUP INC | Financial Services | 40,620.0 | $711K | 0.00% | +4K | +10.1% | $17.50 | -13.4% |
| 875 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 101,906.0 | $710K | 0.00% | +10K | +10.4% | $6.97 | +1.9% |
| 876 | CRNC | CERENCE INC | Technology | 112,098.0 | $707K | 0.00% | +49K | +76.7% | $6.31 | +55.2% |
| 877 | QNST | QUINSTREET INC | Communication Services | 58,380.0 | $701K | 0.00% | +5K | +10.1% | $12.01 | -6.1% |
| 878 | ARKO | ARKO CORP | Consumer Cyclical | 125,520.0 | $698K | 0.00% | +98K | +349.7% | $5.56 | +26.6% |
| 879 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 52,841.0 | $696K | 0.00% | +29K | +121.8% | $13.17 | — |
| 880 | DRS | LEONARDO DRS INC | Industrials | 15,531.0 | $691K | 0.00% | +6K | +66.3% | $44.52 | -6.8% |
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%