Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HLLY | HOLLEY INC | Consumer Cyclical | 201,730.0 | $619K | 0.00% | +121K | +149.5% | $3.07 | -11.4% |
| 902 | HBNC | HORIZON BANCORP IND | Financial Services | 37,047.0 | $614K | 0.00% | +14K | +58.2% | $16.57 | +7.9% |
| 903 | — | METALLUS INC | — | 37,526.0 | $613K | 0.00% | +3K | +10.1% | $16.34 | — |
| 904 | LMND | LEMONADE INC | Financial Services | 9,710.0 | $609K | 0.00% | +6K | +160.0% | $62.68 | -14.2% |
| 905 | UNTY | UNITY BANCORP INC | Financial Services | 11,665.0 | $605K | 0.00% | +2K | +18.7% | $51.83 | +1.4% |
| 906 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 15,010.0 | $598K | 0.00% | +1K | +10.1% | $39.83 | -11.3% |
| 907 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 129,480.0 | $597K | 0.00% | +11K | +9.3% | $4.61 | +26.5% |
| 908 | SABR | ABRE CORP | Consumer Cyclical | 407,176.0 | $590K | 0.00% | +35K | +9.3% | $1.45 | +9.0% |
| 909 | NAVI | NAVIENT CORPORATION | Financial Services | 71,981.0 | $589K | 0.00% | +7K | +10.3% | $8.18 | -0.6% |
| 910 | AAON | AAON INC | Industrials | 7,083.0 | $586K | 0.00% | +4K | +142.7% | $82.75 | +63.7% |
| 911 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 22,632.0 | $566K | 0.00% | +2K | +10.5% | $25.00 | +14.8% |
| 912 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 21,111.0 | $563K | 0.00% | +2K | +9.5% | $26.69 | +7.0% |
| 913 | EXPO | EXPONENT INC | Industrials | 8,628.0 | $563K | 0.00% | +5K | +130.5% | $65.25 | -17.7% |
| 914 | KBH | KB HOME | Consumer Cyclical | 10,877.0 | $563K | 0.00% | +6K | +114.2% | $51.75 | -9.4% |
| 915 | QLYS | QUALYS INC | Technology | 6,370.0 | $560K | 0.00% | +4K | +127.9% | $87.85 | -1.3% |
| 916 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 15,310.0 | $556K | 0.00% | +10K | +172.7% | $36.32 | +5.5% |
| 917 | EXPI | EXP WORLD HLDGS INC | Real Estate | 92,545.0 | $554K | 0.00% | +8K | +10.0% | $5.99 | -17.9% |
| 918 | HZO | MARINEMAX INC | Consumer Cyclical | 20,472.0 | $554K | 0.00% | +2K | +9.6% | $27.06 | +25.7% |
| 919 | — | ZYMEWORKS INC | — | 21,970.0 | $550K | 0.00% | +9K | +72.2% | $25.04 | — |
| 920 | OXM | OXFORD INDS INC | Consumer Cyclical | 14,267.0 | $549K | 0.00% | +1K | +10.2% | $38.51 | +5.2% |
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%