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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OTTR | OTTER TAIL CORP | Utilities | 92,524.0 | $7.5M | 0.01% | NEW | — | $80.81 | +10.0% |
| 742 | APA | APA CORPORATION | Energy | 304,186.0 | $7.4M | 0.01% | NEW | — | $24.46 | +78.6% |
| 743 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 71,749.0 | $7.4M | 0.01% | NEW | — | $103.67 | -23.7% |
| 744 | — | JBT MAREL CORPORATION | — | 49,336.0 | $7.4M | 0.01% | NEW | — | $150.67 | — |
| 745 | MATX | MATSON INC | Industrials | 59,767.0 | $7.4M | 0.01% | NEW | — | $123.55 | +87.1% |
| 746 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 58,549.0 | $7.4M | 0.01% | NEW | — | $125.87 | +8.0% |
| 747 | HTH | HILLTOP HOLDINGS INC | Financial Services | 216,734.0 | $7.4M | 0.01% | NEW | — | $33.94 | +13.3% |
| 748 | LII | LENNOX INTL INC | Industrials | 14,894.0 | $7.3M | 0.01% | NEW | — | $490.94 | -27.4% |
| 749 | — | MOOG INC | — | 29,957.0 | $7.3M | 0.01% | NEW | — | $243.55 | — |
| 750 | SMCI | SUPER MICRO COMPUTER INC | Technology | 248,646.0 | $7.3M | 0.01% | NEW | — | $29.27 | +49.3% |
| 751 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 448,080.0 | $7.3M | 0.01% | NEW | — | $16.24 | +74.6% |
| 752 | PLUS | EPLUS INC | Technology | 82,513.0 | $7.2M | 0.01% | NEW | — | $87.70 | +6.5% |
| 753 | FFIV | F5 INC | Technology | 28,346.0 | $7.2M | 0.01% | NEW | — | $255.26 | +77.9% |
| 754 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 40,424.0 | $7.2M | 0.01% | NEW | — | $177.44 | -37.8% |
| 755 | EAT | BRINKER INTL INC | Consumer Cyclical | 49,954.0 | $7.2M | 0.01% | NEW | — | $143.52 | +40.7% |
| 756 | SXI | STANDEX INTL CORP | Industrials | 32,923.0 | $7.2M | 0.01% | NEW | — | $217.28 | +32.8% |
| 757 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,582.0 | $7.1M | 0.01% | NEW | — | $278.92 | -0.4% |
| 758 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 146,872.0 | $7.1M | 0.01% | NEW | — | $48.58 | +18.8% |
| 759 | AOS | SMITH A O CORP | Industrials | 106,604.0 | $7.1M | 0.01% | NEW | — | $66.88 | -15.1% |
| 760 | AVY | AVERY DENNISON CORP | Industrials | 38,990.0 | $7.1M | 0.01% | NEW | — | $181.88 | -6.6% |
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%