Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RIG | TRANSOCEAN LTD | Energy | 204,060.0 | $843K | 0.00% | NEW | — | $4.13 | +30.3% |
| 1662 | EVR | EVERCORE INC | Financial Services | 2,471.0 | $841K | 0.00% | NEW | — | $340.25 | -22.7% |
| 1663 | TRST | TRUSTCO BK CORP N Y | Financial Services | 20,341.0 | $841K | 0.00% | NEW | — | $41.33 | +36.0% |
| 1664 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26,141.0 | $833K | 0.00% | NEW | — | $31.86 | -27.6% |
| 1665 | AGCO | AGCO CORP | Industrials | 7,939.0 | $831K | 0.00% | NEW | — | $104.73 | +12.7% |
| 1666 | XMTR | XOMETRY INC | Industrials | 13,910.0 | $827K | 0.00% | NEW | — | $59.47 | +69.1% |
| 1667 | SRCE | 1ST SOURCE CORP | Financial Services | 13,186.0 | $824K | 0.00% | NEW | — | $62.49 | +37.8% |
| 1668 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 31,038.0 | $819K | 0.00% | NEW | — | $26.40 | +53.6% |
| 1669 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,107.0 | $817K | 0.00% | NEW | — | $198.98 | -31.4% |
| 1670 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,044.0 | $817K | 0.00% | NEW | — | $90.31 | — |
| 1671 | RELY | REMITLY GLOBAL INC | Technology | 59,175.0 | $817K | 0.00% | NEW | — | $13.80 | +54.8% |
| 1672 | LGIH | LGI HOMES INC | Consumer Cyclical | 19,000.0 | $816K | 0.00% | NEW | — | $42.96 | +16.4% |
| 1673 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,764.0 | $816K | 0.00% | NEW | — | $171.28 | +66.7% |
| 1674 | INVX | INNOVEX INTERNATIONAL INC | Energy | 37,257.0 | $815K | 0.00% | NEW | — | $21.87 | +30.3% |
| 1675 | UTL | UNITIL CORP | Utilities | 16,808.0 | $814K | 0.00% | NEW | — | $48.44 | +5.2% |
| 1676 | PKBK | PARKE BANCORP INC | Financial Services | 32,440.0 | $812K | 0.00% | NEW | — | $25.04 | +34.9% |
| 1677 | PGEN | PRECIGEN INC | Healthcare | 194,100.0 | $811K | 0.00% | NEW | — | $4.18 | +85.4% |
| 1678 | PR | PERMIAN RESOURCES CORP | Energy | 57,613.0 | $808K | 0.00% | NEW | — | $14.03 | +52.2% |
| 1679 | DTM | DT MIDSTREAM INC | Energy | 6,681.0 | $807K | 0.00% | NEW | — | $120.82 | +1.2% |
| 1680 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,800.0 | $806K | 0.00% | NEW | — | $288.01 | -11.6% |
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%