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Portfolio (Quarterly) Guide ↗

PRUDENTIAL FINANCIAL INC

· CIK 0001137774
13F Portfolio $81.2B AUM 3,576 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 1054 Added 944 Reduced 138 Exited
Page 13 of 17  ·  331 positions
# 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%
Page 13 of 17  ·  331 positions

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%