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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 14 of 17  ·  331 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BGS B & G FOODS INC Consumer Defensive 12,467.0 $60K NEW $4.81 -13.3%
262 AIOT POWERFLEET INC Technology 19,065.0 $59K NEW $3.08 +4.9%
263 FHTX FOGHORN THERAPEUTICS INC Healthcare 12,205.0 $58K NEW $4.78 -20.7%
264 KOPN KOPIN CORP Technology 25,800.0 $58K NEW $2.25 +145.3%
265 PLTK PLAYTIKA HLDG CORP Technology 20,690.0 $58K NEW $2.78 +32.7%
266 LAW CS DISCO INC Technology 14,830.0 $57K NEW $3.82 -7.6%
267 KRMD KORU MEDICAL SYSTEMS INC Healthcare 12,535.0 $54K NEW $4.32 -9.7%
268 REAX HE REAL BROKERAGE INC Real Estate 21,660.0 $54K NEW $2.50 -31.6%
269 PTLO PORTILLOS INC Consumer Cyclical 10,150.0 $54K NEW $5.29 -24.6%
270 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 18,860.0 $53K NEW $2.79 +12.2%
271 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 18,470.0 $52K NEW $2.83 +51.6%
272 PRME PRIME MEDICINE INC Healthcare 14,755.0 $51K NEW $3.48 -10.1%
273 RR RICHTECH ROBOTICS INC Industrials 24,435.0 $51K NEW $2.09 +35.4%
274 RCKT ROCKET PHARMACEUTICALS INC Healthcare 14,175.0 $51K NEW $3.58 -5.0%
275 ACRS ACLARIS THERAPEUTICS INC Healthcare 13,380.0 $50K NEW $3.75 +20.5%
276 BBBY BED BATH & BEYOND INC Consumer Cyclical 10,605.0 $49K NEW $4.64 -1.5%
277 AVD AMERICAN VANGUARD CORP Basic Materials 19,707.0 $49K NEW $2.49 +10.4%
278 TTGT TECHTARGET INC Communication Services 12,222.0 $47K NEW $3.88 +27.1%
279 DOMO DOMO INC Technology 15,025.0 $46K NEW $3.06 +14.7%
280 CATX PERSPECTIVE THERAPEUTICS INC Healthcare 10,810.0 $45K NEW $4.17 -7.6%
Page 14 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%