Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,615.0 | $401K | — | NEW | — | $52.64 | -14.3% |
| 1902 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 42,710.0 | $401K | — | NEW | — | $9.38 | +30.3% |
| 1903 | VNOM | VIPER ENERGY INC | Energy | 10,341.0 | $399K | — | NEW | — | $38.63 | +6.1% |
| 1904 | HBNC | HORIZON BANCORP INC | Financial Services | 23,417.0 | $397K | — | NEW | — | $16.96 | +13.9% |
| 1905 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 42,895.0 | $395K | — | NEW | — | $9.22 | -56.6% |
| 1906 | NOV | NOV INC | Energy | 25,227.0 | $394K | — | NEW | — | $15.63 | +27.2% |
| 1907 | RBB | RBB BANCORP | Financial Services | 19,036.0 | $393K | — | NEW | — | $20.64 | +28.8% |
| 1908 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 9,950.0 | $391K | — | NEW | — | $39.28 | +37.6% |
| 1909 | JOBY | JOBY AVIATION INC | Industrials | 29,520.0 | $390K | — | NEW | — | $13.20 | -52.4% |
| 1910 | CHE | CHEMED CORP NEW | Healthcare | 902.0 | $389K | — | NEW | — | $430.82 | +18.3% |
| 1911 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,330.0 | $388K | — | NEW | — | $61.35 | -23.7% |
| 1912 | HTLD | HEARTLAND EXPRESS INC | Industrials | 42,941.0 | $388K | — | NEW | — | $9.03 | +25.2% |
| 1913 | OPRX | OPTIMIZERX CORP | Healthcare | 31,495.0 | $386K | — | NEW | — | $12.26 | -33.7% |
| 1914 | RNG | RINGCENTRAL INC | Technology | 13,350.0 | $386K | — | NEW | — | $28.88 | +166.7% |
| 1915 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 51,670.0 | $385K | — | NEW | — | $7.46 | +14.2% |
| 1916 | HEI | HEICO CORP NEW | Industrials | 1,173.0 | $385K | — | NEW | — | $328.26 | -6.1% |
| 1917 | KNSL | KINSALE CAP GROUP INC | Financial Services | 968.0 | $383K | — | NEW | — | $395.63 | -16.1% |
| 1918 | BFS | SAUL CTRS INC | Real Estate | 12,018.0 | $379K | — | NEW | — | $31.53 | -4.9% |
| 1919 | ARW | ARROW ELECTRS INC | Technology | 3,351.0 | $379K | — | NEW | — | $113.01 | +106.0% |
| 1920 | TWI | TITAN INTL INC ILL | Industrials | 48,276.0 | $378K | — | NEW | — | $7.83 | -9.6% |
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%