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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 15 of 17  ·  331 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 DDD 3D SYS CORP DEL Technology 23,112.0 $43K NEW $1.88 +85.1%
282 EVH EVOLENT HEALTH INC Healthcare 18,845.0 $43K NEW $2.28 +61.8%
283 OLPX OLAPLEX HLDGS INC Consumer Cyclical 21,160.0 $43K NEW $2.03 +2.0%
284 HNST HONEST CO INC Consumer Cyclical 14,445.0 $42K NEW $2.94 +81.3%
285 DNUT KRISPY KREME INC Consumer Defensive 12,370.0 $42K NEW $3.39 -11.2%
286 AGEN AGENUS INC Healthcare 12,480.0 $42K NEW $3.34 +149.4%
287 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 12,975.0 $40K NEW $3.07 -21.8%
288 CRBU CARIBOU BIOSCIENCES INC Healthcare 19,000.0 $36K NEW $1.90 -31.6%
289 MX MAGNACHIP SEMICONDUCTOR CORP Technology 12,700.0 $36K NEW $2.80 +14.3%
290 KLXE KLX ENERGY SERVICES HOLDINGS Energy 13,536.0 $35K NEW $2.60 -42.7%
291 OSUR ORASURE TECHNOLOGIES INC Healthcare 11,677.0 $35K NEW $3.00 +23.0%
292 PRTS CARPARTS COM INC Consumer Cyclical 44,400.0 $35K NEW $0.79 +981.7%
293 ASPN ASPEN AEROGELS INC Industrials 10,155.0 $35K NEW $3.42 +51.8%
294 VNCE VINCE HLDG CORP Consumer Cyclical 14,200.0 $34K NEW $2.41 +278.8%
295 EVEX EVE HLDG INC Industrials 13,700.0 $34K NEW $2.48 -15.7%
296 EVGO EVGO INC Consumer Cyclical 19,425.0 $33K NEW $1.72 -13.4%
297 BNGO BIONANO GENOMICS INC Healthcare 28,000.0 $33K NEW $1.17 +56.4%
298 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 18,480.0 $33K NEW $1.76 +148.9%
299 ELDN ELEDON PHARMACEUTICALS INC Healthcare 10,450.0 $32K NEW $3.08 -12.7%
300 RMTI ROCKWELL MED INC Healthcare 35,800.0 $32K NEW $0.89 +896.4%
Page 15 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 30.8%
Financial Services 12.1%
Healthcare 9.6%
Consumer Cyclical 9.2%
Real Estate 9.0%
Industrials 8.9%
Communication Services 7.3%
Consumer Defensive 4.8%
Energy 4.2%
Utilities 2.7%