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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HWKN | HAWKINS INC | Basic Materials | 19,536.0 | $2.8M | 0.00% | NEW | — | $142.06 | -7.5% |
| 1162 | UFCS | UNITED FIRE GROUP INC | Financial Services | 76,227.0 | $2.8M | 0.00% | NEW | — | $36.35 | +50.3% |
| 1163 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 193,678.0 | $2.8M | 0.00% | NEW | — | $14.26 | +13.9% |
| 1164 | WU | WESTERN UN CO | Financial Services | 295,830.0 | $2.8M | 0.00% | NEW | — | $9.31 | -35.6% |
| 1165 | AZTA | AZENTA INC | Healthcare | 82,467.0 | $2.7M | 0.00% | NEW | — | $33.26 | +16.5% |
| 1166 | — | SKYWARD SPECIALTY INS GROUP | — | 53,615.0 | $2.7M | 0.00% | NEW | — | $51.11 | — |
| 1167 | VVX | V2X INC | Industrials | 50,146.0 | $2.7M | 0.00% | NEW | — | $54.55 | +29.8% |
| 1168 | CPK | CHESAPEAKE UTILS CORP | Utilities | 21,866.0 | $2.7M | 0.00% | NEW | — | $124.76 | +2.1% |
| 1169 | SONO | SONOS INC | Technology | 154,943.0 | $2.7M | 0.00% | NEW | — | $17.56 | +0.8% |
| 1170 | IWV | ISHARES TR | — | 6,980.0 | $2.7M | 0.00% | NEW | — | $389.73 | +11.9% |
| 1171 | MDXG | MIMEDX GROUP INC | Healthcare | 401,780.0 | $2.7M | 0.00% | NEW | — | $6.77 | -32.2% |
| 1172 | INVA | INNOVIVA INC | Healthcare | 135,692.0 | $2.7M | 0.00% | NEW | — | $19.99 | +2.6% |
| 1173 | GEF | GREIF INC | Consumer Cyclical | 39,875.0 | $2.7M | 0.00% | NEW | — | $67.70 | +21.4% |
| 1174 | OIS | OIL STS INTL INC | Energy | 398,108.0 | $2.7M | 0.00% | NEW | — | $6.77 | +21.6% |
| 1175 | FRPT | FRESHPET INC | Consumer Defensive | 44,683.0 | $2.7M | 0.00% | NEW | — | $60.13 | +0.2% |
| 1176 | BL | BLACKLINE INC | Technology | 46,945.0 | $2.7M | 0.00% | NEW | — | $57.23 | -52.1% |
| 1177 | MGEE | MGE ENERGY INC | Utilities | 34,189.0 | $2.7M | 0.00% | NEW | — | $78.42 | -9.8% |
| 1178 | CYTK | CYTOKINETICS INC | Healthcare | 42,035.0 | $2.7M | 0.00% | NEW | — | $63.54 | +3.2% |
| 1179 | NTR | NUTRIEN LTD | Basic Materials | 43,033.0 | $2.7M | 0.00% | NEW | — | $61.81 | +13.3% |
| 1180 | VMI | VALMONT INDS INC | Industrials | 6,606.0 | $2.7M | 0.00% | NEW | — | $402.32 | +19.0% |
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%