Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 14,638.0 | $31K | — | NEW | — | $2.12 | -13.7% |
| 302 | POWW | UTDOOR HOLDING CO | Industrials | 15,410.0 | $31K | — | NEW | — | $2.01 | +10.9% |
| 303 | — | VISTAGEN THERAPEUTICS INC | — | 53,100.0 | $30K | — | NEW | — | $0.57 | — |
| 304 | OABI | OMNIAB INC | Healthcare | 19,279.0 | $30K | — | NEW | — | $1.57 | +191.7% |
| 305 | ACH | ACCENDRA HEALTH INC | Healthcare | 11,932.0 | $27K | — | NEW | — | $2.28 | -61.7% |
| 306 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 16,095.0 | $27K | — | NEW | — | $1.69 | -18.9% |
| 307 | — | INHIBIKASE THERAPEUTICS INC | — | 15,180.0 | $26K | — | NEW | — | $1.68 | — |
| 308 | ZIP | IPRECRUITER INC | Industrials | 12,195.0 | $22K | — | NEW | — | $1.84 | +110.3% |
| 309 | CDXS | CODEXIS INC | Healthcare | 13,580.0 | $22K | — | NEW | — | $1.63 | -15.3% |
| 310 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 10,110.0 | $22K | — | NEW | — | $2.17 | +27.0% |
| 311 | LPRO | PEN LENDING CORP | Financial Services | 16,625.0 | $21K | — | NEW | — | $1.25 | +151.2% |
| 312 | BZAI | BLAIZE HLDGS INC | Technology | 10,850.0 | $20K | — | NEW | — | $1.82 | -67.6% |
| 313 | — | CURIS INC | — | 35,400.0 | $19K | — | NEW | — | $0.55 | — |
| 314 | HRTX | HERON THERAPEUTICS INC | Healthcare | 23,495.0 | $19K | — | NEW | — | $0.80 | -66.3% |
| 315 | — | LOANDEPOT INC | — | 12,440.0 | $18K | — | NEW | — | $1.42 | — |
| 316 | MNTK | MONTAUK RENEWABLES INC | Utilities | 14,810.0 | $17K | — | NEW | — | $1.15 | +102.6% |
| 317 | JELD | JELD-WEN HLDG INC | Industrials | 13,635.0 | $17K | — | NEW | — | $1.24 | +37.1% |
| 318 | QSI | QUANTUM SI INC | Healthcare | 21,570.0 | $17K | — | NEW | — | $0.77 | -2.3% |
| 319 | NFE | NEW FORTRESS ENERGY INC | Utilities | 26,380.0 | $16K | — | NEW | — | $0.59 | +1733.9% |
| 320 | KLTR | KALTURA INC | Technology | 12,700.0 | $15K | — | NEW | — | $1.22 | +10.7% |
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%