Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IMVT | IMMUNOVANT INC | Healthcare | 12,800.0 | $318K | — | NEW | — | $24.84 | +49.7% |
| 122 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,410.0 | $313K | — | NEW | — | $23.36 | -22.6% |
| 123 | — | ATLANTA BRAVES HLDGS INC | — | 7,299.0 | $312K | — | NEW | — | $42.70 | — |
| 124 | — | STANDARDAERO INC | — | 11,845.0 | $306K | — | NEW | — | $25.83 | — |
| 125 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,420.0 | $302K | — | NEW | — | $40.68 | -38.1% |
| 126 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,040.0 | $296K | — | NEW | — | $49.05 | +90.4% |
| 127 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 31,750.0 | $278K | — | NEW | — | $8.77 | +38.7% |
| 128 | FUNC | FIRST UTD CORP | Financial Services | 7,445.0 | $273K | — | NEW | — | $36.64 | +19.1% |
| 129 | — | DISC MEDICINE INC | — | 4,265.0 | $273K | — | NEW | — | $63.94 | — |
| 130 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,100.0 | $272K | — | NEW | — | $66.29 | +18.9% |
| 131 | NNI | NELNET INC | Financial Services | 2,104.0 | $271K | — | NEW | — | $128.96 | -2.1% |
| 132 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13,175.0 | $270K | — | NEW | — | $20.51 | -4.0% |
| 133 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,455.0 | $269K | — | NEW | — | $36.10 | -42.6% |
| 134 | SMR | NUSCALE PWR CORP | Utilities | 24,700.0 | $268K | — | NEW | — | $10.84 | -18.9% |
| 135 | MGNI | MAGNITE INC | Communication Services | 22,452.0 | $267K | — | NEW | — | $11.88 | +113.0% |
| 136 | IMAX | IMAX CORP | Communication Services | 7,010.0 | $266K | — | NEW | — | $38.01 | +42.2% |
| 137 | ECVT | ECOVYST INC | Basic Materials | 20,615.0 | $265K | — | NEW | — | $12.86 | -19.2% |
| 138 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 12,260.0 | $263K | — | NEW | — | $21.44 | +0.4% |
| 139 | CMPR | CIMPRESS PLC | Communication Services | 3,586.0 | $262K | — | NEW | — | $73.00 | +9.2% |
| 140 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,228.0 | $260K | — | NEW | — | $116.82 | -42.0% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%