Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PD | PAGERDUTY INC | Technology | 30,135.0 | $187K | — | NEW | — | $6.21 | +60.7% |
| 182 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,870.0 | $184K | — | NEW | — | $9.77 | -36.4% |
| 183 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,030.0 | $182K | — | NEW | — | $18.16 | -9.3% |
| 184 | DOLE | DOLE PLC | Consumer Defensive | 12,720.0 | $182K | — | NEW | — | $14.29 | -1.9% |
| 185 | UMH | UMH PPTYS INC | Real Estate | 12,538.0 | $181K | — | NEW | — | $14.43 | +7.6% |
| 186 | LADR | LADDER CAP CORP | Real Estate | 17,946.0 | $175K | — | NEW | — | $9.77 | +2.5% |
| 187 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,675.0 | $171K | — | NEW | — | $14.63 | +4.1% |
| 188 | AI | C3 AI INC | Technology | 20,040.0 | $169K | — | NEW | — | $8.42 | +7.6% |
| 189 | NVCR | NOVOCURE LTD | Healthcare | 15,430.0 | $168K | — | NEW | — | $10.90 | +57.8% |
| 190 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,665.0 | $167K | — | NEW | — | $15.67 | +21.4% |
| 191 | EDIT | EDITAS MEDICINE INC | Healthcare | 66,360.0 | $164K | — | NEW | — | $2.47 | +47.8% |
| 192 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 18,750.0 | $162K | — | NEW | — | $8.65 | +60.1% |
| 193 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 18,290.0 | $160K | — | NEW | — | $8.73 | -14.9% |
| 194 | RPD | RAPID7 INC | Technology | 28,460.0 | $157K | — | NEW | — | $5.51 | +68.6% |
| 195 | ENVX | ENOVIX CORPORATION | Industrials | 29,910.0 | $155K | — | NEW | — | $5.18 | +3.5% |
| 196 | FLNC | FLUENCE ENERGY INC | Utilities | 11,240.0 | $155K | — | NEW | — | $13.76 | +23.5% |
| 197 | EYPT | EYEPOINT INC | Healthcare | 11,920.0 | $154K | — | NEW | — | $12.89 | +8.5% |
| 198 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 21,090.0 | $153K | — | NEW | — | $7.25 | -13.7% |
| 199 | — | BIOHAVEN LTD | — | 17,975.0 | $152K | — | NEW | — | $8.46 | — |
| 200 | REAL | THE REALREAL INC | Consumer Cyclical | 16,640.0 | $151K | — | NEW | — | $9.08 | +27.5% |
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%