Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | UGI | UGI CORP NEW | Utilities | 20,044.0 | $756K | 0.00% | NEW | — | $37.73 | -3.2% |
| 1702 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 31,862.0 | $754K | 0.00% | NEW | — | $23.65 | +20.8% |
| 1703 | MATW | MATTHEWS INTL CORP | Industrials | 28,834.0 | $753K | 0.00% | NEW | — | $26.12 | -27.5% |
| 1704 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,672.0 | $745K | 0.00% | NEW | — | $111.68 | -16.2% |
| 1705 | ANGI | ANGI INC | Communication Services | 57,546.0 | $744K | 0.00% | NEW | — | $12.93 | -58.1% |
| 1706 | CIFR | CIPHER MINING INC | Financial Services | 50,375.0 | $744K | 0.00% | NEW | — | $14.76 | +20.1% |
| 1707 | CVI | CVR ENERGY INC | Energy | 29,053.0 | $739K | 0.00% | NEW | — | $25.44 | +102.5% |
| 1708 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,046.0 | $737K | 0.00% | NEW | — | $91.60 | +11.1% |
| 1709 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 13,630.0 | $735K | 0.00% | NEW | — | $53.90 | -10.8% |
| 1710 | — | COMERICA INC | — | 8,383.0 | $733K | 0.00% | NEW | — | $87.47 | — |
| 1711 | — | CYBERARK SOFTWARE LTD | — | 1,623.0 | $732K | 0.00% | NEW | — | $451.32 | — |
| 1712 | BLV | VANGUARD BD INDEX FDS | — | 10,530.0 | $732K | 0.00% | NEW | — | $69.52 | -8.3% |
| 1713 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 115,025.0 | $732K | 0.00% | NEW | — | $6.36 | -52.0% |
| 1714 | ACHR | ARCHER AVIATION INC | Industrials | 97,260.0 | $731K | 0.00% | NEW | — | $7.52 | -25.4% |
| 1715 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 37,212.0 | $731K | 0.00% | NEW | — | $19.64 | +15.2% |
| 1716 | MMI | MARCUS & MILLICHAP INC | Real Estate | 26,740.0 | $730K | 0.00% | NEW | — | $27.29 | +9.0% |
| 1717 | MOV | MOVADO GROUP INC | Consumer Cyclical | 35,326.0 | $728K | 0.00% | NEW | — | $20.62 | +65.5% |
| 1718 | ORI | OLD REP INTL CORP | Financial Services | 15,734.0 | $728K | 0.00% | NEW | — | $46.24 | -18.4% |
| 1719 | OSK | OSHKOSH CORP | Industrials | 5,687.0 | $720K | 0.00% | NEW | — | $126.59 | +4.9% |
| 1720 | GTLS | CHART INDS INC | Industrials | 3,485.0 | $719K | 0.00% | NEW | — | $206.23 | +1.8% |
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%