Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NWN | NORTHWEST NAT HLDG CO | Utilities | 241,642.0 | $12.9M | 0.02% | -51K | -17.5% | $53.22 | -10.2% |
| 262 | EFG | ISHARES TR | — | 114,545.0 | $12.8M | 0.02% | -9K | -7.2% | $111.37 | +9.9% |
| 263 | SKYW | SKYWEST INC | Industrials | 138,725.0 | $12.7M | 0.02% | -1K | -0.9% | $91.83 | +10.2% |
| 264 | NI | NISOURCE INC | Utilities | 270,424.0 | $12.6M | 0.02% | -365K | -57.4% | $46.66 | -14.5% |
| 265 | VRSK | VERISK ANALYTICS INC | Industrials | 66,404.0 | $12.6M | 0.02% | -1K | -2.0% | $189.75 | -9.4% |
| 266 | CF | CF INDUSTRIES HOLD | Basic Materials | 96,525.0 | $12.5M | 0.01% | -11K | -10.3% | $129.84 | -7.1% |
| 267 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 477,926.0 | $12.5M | 0.01% | -863K | -64.3% | $26.12 | +6.9% |
| 268 | BGC | BGC GROUP INC | Financial Services | 1,238,371.0 | $12.1M | 0.01% | -93K | -7.0% | $9.78 | +25.5% |
| 269 | STLD | STEEL DYNAMICS INC | Basic Materials | 67,240.0 | $12.1M | 0.01% | -13K | -16.0% | $180.00 | +30.0% |
| 270 | PPG | PPG INDS INC | Basic Materials | 112,673.0 | $12.0M | 0.01% | -4K | -3.2% | $106.88 | +0.8% |
| 271 | ON | ON SEMICONDUCTOR CORP | Technology | 194,195.0 | $12.0M | 0.01% | -11K | -5.5% | $61.92 | +18.9% |
| 272 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 164,704.0 | $11.9M | 0.01% | -112K | -40.5% | $72.55 | +18.2% |
| 273 | FICO | FAIR ISAAC CORP | Technology | 11,159.0 | $11.9M | 0.01% | -260.0 | -2.3% | $1067.54 | -14.3% |
| 274 | BMBL | BUMBLE INC | Technology | 3,643,672.0 | $11.9M | 0.01% | -31K | -0.8% | $3.26 | -13.2% |
| 275 | CINF | CINCINNATI FINL CORP | Financial Services | 75,344.0 | $11.9M | 0.01% | -3K | -3.8% | $157.35 | +5.4% |
| 276 | LH | LABCORP HOLDINGS INC | Healthcare | 44,251.0 | $11.8M | 0.01% | -8K | -15.9% | $266.81 | +16.8% |
| 277 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56,271.0 | $11.8M | 0.01% | -73K | -56.5% | $209.08 | +73.0% |
| 278 | CTRE | CARETRUST REIT INC | Real Estate | 320,356.0 | $11.7M | 0.01% | -165K | -34.0% | $36.65 | +2.1% |
| 279 | VCSH | ANGUARD SCOTTSDALE FDS | — | 147,751.0 | $11.7M | 0.01% | -22K | -12.7% | $79.27 | -1.9% |
| 280 | MITK | MITEK SYS INC | Technology | 854,210.0 | $11.5M | 0.01% | -125K | -12.8% | $13.50 | +29.4% |
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%