Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MSTR | STRATEGY INC | Technology | 13,656.0 | $2.4M | 0.00% | NEW | — | $177.18 | -9.7% |
| 1222 | ALRM | ALARM COM HLDGS INC | Technology | 46,699.0 | $2.4M | 0.00% | NEW | — | $51.77 | +5.6% |
| 1223 | BNL | BROADSTONE NET LEASE INC | Real Estate | 138,775.0 | $2.4M | 0.00% | NEW | — | $17.37 | +6.9% |
| 1224 | HLF | HERBALIFE LTD | Consumer Defensive | 186,046.0 | $2.4M | 0.00% | NEW | — | $12.89 | -2.6% |
| 1225 | ATRC | ATRICURE INC | Healthcare | 60,610.0 | $2.4M | 0.00% | NEW | — | $39.56 | +39.4% |
| 1226 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 64,015.0 | $2.4M | 0.00% | NEW | — | $37.36 | -0.3% |
| 1227 | WAFD | WAFD INC | Financial Services | 74,663.0 | $2.4M | 0.00% | NEW | — | $32.03 | -3.8% |
| 1228 | IWB | ISHARES TR | — | 6,348.0 | $2.4M | 0.00% | NEW | — | $376.20 | +11.7% |
| 1229 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 50,337.0 | $2.4M | 0.00% | NEW | — | $47.36 | +6.7% |
| 1230 | IAC | IAC INC | Technology | 60,843.0 | $2.4M | 0.00% | NEW | — | $39.10 | +18.0% |
| 1231 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 109,001.0 | $2.4M | 0.00% | NEW | — | $21.82 | +62.1% |
| 1232 | — | BROWN FORMAN CORP | — | 91,233.0 | $2.4M | 0.00% | NEW | — | $26.06 | — |
| 1233 | RGEN | REPLIGEN CORP | Healthcare | 14,432.0 | $2.4M | 0.00% | NEW | — | $163.86 | +10.9% |
| 1234 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 285,598.0 | $2.3M | 0.00% | NEW | — | $8.22 | -25.1% |
| 1235 | NSIT | INSIGHT ENTERPRISES INC | Technology | 28,776.0 | $2.3M | 0.00% | NEW | — | $81.47 | +97.2% |
| 1236 | — | ICICI BANK LIMITED | — | 78,249.0 | $2.3M | 0.00% | NEW | — | $29.85 | — |
| 1237 | BOOM | DMC GLOBAL INC | Energy | 348,030.0 | $2.3M | 0.00% | NEW | — | $6.69 | -13.3% |
| 1238 | MBC | MASTERBRAND INC | Consumer Cyclical | 210,590.0 | $2.3M | 0.00% | NEW | — | $11.04 | -36.4% |
| 1239 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 121,265.0 | $2.3M | 0.00% | NEW | — | $19.12 | +9.2% |
| 1240 | AMCX | AMC NETWORKS INC | Communication Services | 243,533.0 | $2.3M | 0.00% | NEW | — | $9.52 | +17.2% |
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%