Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | 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% |
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
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%