Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 92,308.0 | $9.6M | 0.01% | NEW | — | $103.47 | +22.0% |
| 642 | FHN | FIRST HORIZON CORPORATION | Financial Services | 398,844.0 | $9.5M | 0.01% | NEW | — | $23.92 | -2.4% |
| 643 | BOX | BOX INC | Technology | 318,745.0 | $9.5M | 0.01% | NEW | — | $29.91 | +15.9% |
| 644 | SOLV | SOLVENTUM CORP | Healthcare | 120,224.0 | $9.5M | 0.01% | NEW | — | $79.24 | +12.1% |
| 645 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,542,474.0 | $9.5M | 0.01% | NEW | — | $6.17 | +35.9% |
| 646 | AX | AXOS FINANCIAL INC | Financial Services | 110,378.0 | $9.5M | 0.01% | NEW | — | $86.16 | +2.7% |
| 647 | TRMB | TRIMBLE INC | Technology | 121,214.0 | $9.5M | 0.01% | NEW | — | $78.35 | -26.1% |
| 648 | MLI | MUELLER INDS INC | Industrials | 82,244.0 | $9.4M | 0.01% | NEW | — | $114.80 | -45.0% |
| 649 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 415,889.0 | $9.4M | 0.01% | NEW | — | $22.63 | -1.8% |
| 650 | CRC | CALIFORNIA RES CORP | Energy | 209,329.0 | $9.4M | 0.01% | NEW | — | $44.71 | +16.6% |
| 651 | CALX | CALIX INC | Technology | 176,219.0 | $9.3M | 0.01% | NEW | — | $52.93 | -32.2% |
| 652 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,927.0 | $9.3M | 0.01% | NEW | — | $389.20 | +18.5% |
| 653 | PRLB | PROTO LABS INC | Industrials | 182,826.0 | $9.2M | 0.01% | NEW | — | $50.59 | +95.5% |
| 654 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 314,010.0 | $9.2M | 0.01% | NEW | — | $29.33 | +10.9% |
| 655 | WKC | WORLD KINECT CORPORATION | Energy | 392,818.0 | $9.2M | 0.01% | NEW | — | $23.43 | +52.9% |
| 656 | MORN | MORNINGSTAR INC | Financial Services | 42,164.0 | $9.2M | 0.01% | NEW | — | $218.00 | -13.9% |
| 657 | EVRG | EVERGY INC | Utilities | 125,681.0 | $9.1M | 0.01% | NEW | — | $72.49 | +9.4% |
| 658 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,065.0 | $9.1M | 0.01% | NEW | — | $453.95 | -28.6% |
| 659 | FOXA | FOX CORP | Communication Services | 124,070.0 | $9.1M | 0.01% | NEW | — | $73.07 | -15.2% |
| 660 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 43,841.0 | $9.0M | 0.01% | NEW | — | $206.23 | +11.6% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%