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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DVA | DAVITA INC | Healthcare | 16,713.0 | $1.9M | 0.00% | NEW | — | $113.61 | +57.3% |
| 1342 | XRN | GLOBAL MED REIT INC | Financial Services | 56,265.0 | $1.9M | 0.00% | NEW | — | $33.74 | +0.8% |
| 1343 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 79,458.0 | $1.9M | 0.00% | NEW | — | $23.83 | +2.6% |
| 1344 | CRGY | CRESCENT ENERGY COMPANY | Energy | 225,005.0 | $1.9M | 0.00% | NEW | — | $8.39 | +59.6% |
| 1345 | CXW | CORECIVIC INC | Real Estate | 98,470.0 | $1.9M | 0.00% | NEW | — | $19.11 | +74.9% |
| 1346 | PEBO | PEOPLES BANCORP INC | Financial Services | 62,489.0 | $1.9M | 0.00% | NEW | — | $30.03 | +24.8% |
| 1347 | NWS | NEWS CORP NEW | — | 62,893.0 | $1.9M | 0.00% | NEW | — | $29.82 | — |
| 1348 | ASIX | ADVANSIX INC | Basic Materials | 108,408.0 | $1.9M | 0.00% | NEW | — | $17.30 | -6.2% |
| 1349 | POWI | POWER INTEGRATIONS INC | Technology | 52,053.0 | $1.9M | 0.00% | NEW | — | $35.99 | +51.3% |
| 1350 | — | ARMOUR RESIDENTIAL REIT INC | — | 105,797.0 | $1.9M | 0.00% | NEW | — | $17.69 | — |
| 1351 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,748,537.0 | $1.9M | 0.00% | NEW | — | $1.07 | -51.5% |
| 1352 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,784.0 | $1.9M | 0.00% | NEW | — | $173.31 | +17.8% |
| 1353 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 9,025.0 | $1.8M | 0.00% | NEW | — | $204.86 | +21.7% |
| 1354 | CARS | CARS COM INC | Consumer Cyclical | 151,533.0 | $1.8M | 0.00% | NEW | — | $12.20 | -17.8% |
| 1355 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 17,040.0 | $1.8M | 0.00% | NEW | — | $108.40 | -48.7% |
| 1356 | ADUS | ADDUS HOMECARE CORP | Healthcare | 17,136.0 | $1.8M | 0.00% | NEW | — | $107.39 | +3.6% |
| 1357 | PSTG | PURE STORAGE INC | — | 27,368.0 | $1.8M | 0.00% | NEW | — | $67.01 | — |
| 1358 | STC | STEWART INFORMATION SVCS COR | Financial Services | 26,091.0 | $1.8M | 0.00% | NEW | — | $70.26 | -26.6% |
| 1359 | QDEL | QUIDELORTHO CORP | Healthcare | 64,101.0 | $1.8M | 0.00% | NEW | — | $28.56 | -62.3% |
| 1360 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 651,290.0 | $1.8M | 0.00% | NEW | — | $2.81 | -22.1% |
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%