Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NIOCORP DEVS LTD | — | 17,775.0 | $79K | — | NEW | — | $4.46 | — |
| 242 | CRMD | CORMEDIX INC | Healthcare | 11,390.0 | $77K | — | NEW | — | $6.79 | +16.8% |
| 243 | GSM | ERROGLOBE PLC | Basic Materials | 18,585.0 | $77K | — | NEW | — | $4.12 | -2.7% |
| 244 | ASPI | SP ISOTOPES INC | Basic Materials | 16,840.0 | $74K | — | NEW | — | $4.42 | +31.2% |
| 245 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 17,705.0 | $73K | — | NEW | — | $4.15 | +0.5% |
| 246 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 13,185.0 | $73K | — | NEW | — | $5.55 | — |
| 247 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 25,265.0 | $73K | — | NEW | — | $2.88 | +9.0% |
| 248 | QUAD | QUAD / GRAPHICS INC | Industrials | 10,827.0 | $72K | — | NEW | — | $6.61 | +10.4% |
| 249 | DC | DAKOTA GOLD CORP | Basic Materials | 13,785.0 | $70K | — | NEW | — | $5.05 | +23.8% |
| 250 | ACTG | ACACIA RESH CORP | Industrials | 14,215.0 | $68K | — | NEW | — | $4.81 | -4.8% |
| 251 | UDMY | UDEMY INC | Consumer Defensive | 14,660.0 | $68K | — | NEW | — | $4.62 | +0.2% |
| 252 | ALT | ALTIMMUNE INC | Healthcare | 21,790.0 | $67K | — | NEW | — | $3.08 | -7.5% |
| 253 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 14,075.0 | $65K | — | NEW | — | $4.62 | +11.5% |
| 254 | SATL | SATELLOGIC INC | Technology | 11,805.0 | $64K | — | NEW | — | $5.44 | +58.8% |
| 255 | — | JAMES RIV GROUP HOLDINGS INC | — | 10,065.0 | $63K | — | NEW | — | $6.30 | — |
| 256 | ABSI | ABSCI CORPORATION | Healthcare | 20,865.0 | $63K | — | NEW | — | $3.00 | +71.0% |
| 257 | AVIR | TEA PHARMACEUTICALS INC | Healthcare | 11,400.0 | $61K | — | NEW | — | $5.38 | -23.8% |
| 258 | YEXT | YEXT INC | Technology | 15,900.0 | $61K | — | NEW | — | $3.84 | -7.6% |
| 259 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 25,000.0 | $61K | — | NEW | — | $2.44 | -18.0% |
| 260 | RMNI | RIMINI STR INC DEL | Technology | 18,475.0 | $61K | — | NEW | — | $3.28 | +6.4% |
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%