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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,604.0 | $426K | 0.00% | NEW | — | $163.57 | -2.8% |
| 1882 | ATHM | AUTOHOME INC | Communication Services | 19,100.0 | $425K | 0.00% | NEW | — | $22.26 | -4.3% |
| 1883 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,024.0 | $425K | 0.00% | NEW | — | $140.39 | +21.6% |
| 1884 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 54,340.0 | $423K | 0.00% | NEW | — | $7.78 | -46.8% |
| 1885 | VFC | V F CORP | Consumer Cyclical | 23,357.0 | $422K | 0.00% | NEW | — | $18.08 | -24.3% |
| 1886 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,988.0 | $422K | 0.00% | NEW | — | $38.40 | +21.2% |
| 1887 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,561.0 | $418K | 0.00% | NEW | — | $63.68 | +14.9% |
| 1888 | OBNK | ORIGIN BANCORP INC | Financial Services | 11,095.0 | $417K | 0.00% | NEW | — | $37.61 | -97.6% |
| 1889 | FNB | F N B CORP | Financial Services | 24,015.0 | $416K | 0.00% | NEW | — | $17.32 | +0.7% |
| 1890 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 25,594.0 | $415K | 0.00% | NEW | — | $16.21 | -59.2% |
| 1891 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 17,137.0 | $413K | — | NEW | — | $24.12 | +1.8% |
| 1892 | EXP | EAGLE MATLS INC | Basic Materials | 1,956.0 | $411K | — | NEW | — | $210.17 | -15.6% |
| 1893 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,622.0 | $410K | — | NEW | — | $38.64 | +50.9% |
| 1894 | ESAB | ESAB CORPORATION | Industrials | 3,614.0 | $409K | — | NEW | — | $113.25 | -40.1% |
| 1895 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,664.0 | $408K | — | NEW | — | $18.01 | -20.3% |
| 1896 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,715.0 | $406K | — | NEW | — | $109.20 | -62.7% |
| 1897 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,630.0 | $406K | — | NEW | — | $47.00 | +18.3% |
| 1898 | HOMB | HOME BANCSHARES INC | Financial Services | 14,553.0 | $404K | — | NEW | — | $27.78 | +4.2% |
| 1899 | STNE | STONECO LTD | Technology | 27,250.0 | $403K | — | NEW | — | $14.79 | -38.1% |
| 1900 | HXL | HEXCEL CORP NEW | Industrials | 5,364.0 | $402K | — | NEW | — | $74.95 | +14.0% |
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
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%