Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51,945.0 | $182K | — | +34K | +194.1% | $3.51 | +0.3% |
| 1002 | ESPR | SPERION THERAPEUTICS INC NE | Healthcare | 60,330.0 | $165K | — | +26K | +74.2% | $2.74 | +13.9% |
| 1003 | NUVB | NUVATION BIO INC | Healthcare | 37,030.0 | $159K | — | +23K | +159.1% | $4.29 | +10.0% |
| 1004 | TDOC | TELADOC HEALTH INC | Healthcare | 27,967.0 | $152K | — | +17K | +158.6% | $5.45 | +21.3% |
| 1005 | GENI | GENIUS SPORTS LIMITED | Communication Services | 32,890.0 | $146K | — | +21K | +172.9% | $4.43 | -6.1% |
| 1006 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 31,595.0 | $143K | — | +19K | +154.3% | $4.52 | +2.9% |
| 1007 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 19,945.0 | $142K | — | +2K | +11.3% | $7.14 | +1.8% |
| 1008 | GERN | GERON CORP | Healthcare | 87,752.0 | $131K | — | +51K | +140.9% | $1.49 | -6.0% |
| 1009 | COUR | COURSERA INC | Consumer Defensive | 22,035.0 | $128K | — | +7K | +50.3% | $5.82 | -12.5% |
| 1010 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 30,140.0 | $122K | — | +14K | +85.9% | $4.04 | -5.2% |
| 1011 | TALK | TALKSPACE INC | Healthcare | 22,280.0 | $115K | — | +180.0 | +0.8% | $5.17 | +0.4% |
| 1012 | MNKD | MANNKIND CORP | Healthcare | 46,810.0 | $115K | — | +29K | +161.4% | $2.45 | +31.4% |
| 1013 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 63,570.0 | $112K | — | +39K | +158.4% | $1.76 | +97.2% |
| 1014 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 26,180.0 | $111K | — | +16K | +155.7% | $4.24 | +39.6% |
| 1015 | SFIX | STITCH FIX INC | Consumer Cyclical | 32,055.0 | $106K | — | +15K | +84.0% | $3.31 | -6.3% |
| 1016 | IHRT | IHEARTMEDIA INC | Communication Services | 35,965.0 | $105K | — | +16K | +77.3% | $2.92 | +63.0% |
| 1017 | GEVO | GEVO INC | Basic Materials | 37,035.0 | $101K | — | +24K | +187.4% | $2.73 | -38.5% |
| 1018 | INDI | INDIE SEMICONDUCTOR INC | Technology | 30,399.0 | $98K | — | +19K | +159.4% | $3.22 | +34.2% |
| 1019 | THRY | THRYV HLDGS INC | Communication Services | 34,849.0 | $95K | — | +20K | +142.3% | $2.74 | +20.1% |
| 1020 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 11,440.0 | $94K | — | +1K | +11.7% | $8.22 | +1.1% |
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%