Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 25,690.0 | $2.1M | 0.00% | NEW | — | $79.82 | +4.8% |
| 1302 | — | SMURFIT WESTROCK PLC | — | 52,866.0 | $2.0M | 0.00% | NEW | — | $38.67 | — |
| 1303 | SF | STIFEL FINL CORP | Financial Services | 16,030.0 | $2.0M | 0.00% | NEW | — | $126.94 | -44.6% |
| 1304 | NBTB | NBT BANCORP INC | Financial Services | 48,961.0 | $2.0M | 0.00% | NEW | — | $41.52 | +24.1% |
| 1305 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 94,450.0 | $2.0M | 0.00% | NEW | — | $21.52 | -18.7% |
| 1306 | BANR | BANNER CORP | Financial Services | 32,404.0 | $2.0M | 0.00% | NEW | — | $62.66 | +8.3% |
| 1307 | TRN | TRINITY INDS INC | Industrials | 76,760.0 | $2.0M | 0.00% | NEW | — | $26.44 | -1.2% |
| 1308 | PRK | PARK NATL CORP | Financial Services | 13,325.0 | $2.0M | 0.00% | NEW | — | $152.18 | +20.4% |
| 1309 | PINS | PINTEREST INC | Communication Services | 77,580.0 | $2.0M | 0.00% | NEW | — | $25.89 | -25.6% |
| 1310 | — | AMCOR PLC | — | 238,406.0 | $2.0M | 0.00% | NEW | — | $8.39 | — |
| 1311 | STGW | STAGWELL INC | Communication Services | 408,888.0 | $2.0M | 0.00% | NEW | — | $4.89 | +71.0% |
| 1312 | NTRA | NATERA INC | Healthcare | 8,721.0 | $2.0M | 0.00% | NEW | — | $229.09 | +79.1% |
| 1313 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 99,876.0 | $2.0M | 0.00% | NEW | — | $20.00 | +28.6% |
| 1314 | NTNX | NUTANIX INC | Technology | 38,548.0 | $2.0M | 0.00% | NEW | — | $51.69 | +39.9% |
| 1315 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 161,931.0 | $2.0M | 0.00% | NEW | — | $12.30 | -27.6% |
| 1316 | — | SOUTHSTATE BK CORP | — | 21,163.0 | $2.0M | 0.00% | NEW | — | $94.11 | — |
| 1317 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 148,158.0 | $2.0M | 0.00% | NEW | — | $13.40 | -29.1% |
| 1318 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 316,424.0 | $2.0M | 0.00% | NEW | — | $6.27 | +69.1% |
| 1319 | ANDE | ANDERSONS INC | Consumer Defensive | 37,106.0 | $2.0M | 0.00% | NEW | — | $53.17 | +27.4% |
| 1320 | FBNC | FIRST BANCORP N C | Financial Services | 38,792.0 | $2.0M | 0.00% | NEW | — | $50.79 | +22.7% |
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
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%