Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RMBS | RAMBUS INC DEL | Technology | 89,397.0 | $7.7M | 0.01% | -124K | -58.2% | $86.03 | +43.9% |
| 362 | BDC | ELDEN INC | Technology | 66,624.0 | $7.7M | 0.01% | -22K | -24.7% | $114.83 | -11.2% |
| 363 | VIRT | VIRTU FINL INC | Financial Services | 173,840.0 | $7.6M | 0.01% | -154K | -46.9% | $43.98 | +25.2% |
| 364 | HII | UNTINGTON INGALLS INDS INC | Industrials | 19,895.0 | $7.6M | 0.01% | -902.0 | -4.3% | $379.90 | -13.3% |
| 365 | CE | CELANESE CORP DEL | Basic Materials | 114,712.0 | $7.5M | 0.01% | -71K | -38.2% | $65.77 | -18.7% |
| 366 | MATX | MATSON INC | Industrials | 45,947.0 | $7.5M | 0.01% | -14K | -23.1% | $163.94 | +12.4% |
| 367 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,123,639.0 | $7.5M | 0.01% | -699K | -38.3% | $6.64 | +29.2% |
| 368 | BKU | BANKUNITED INC | Financial Services | 164,729.0 | $7.4M | 0.01% | -172K | -51.1% | $45.16 | -0.0% |
| 369 | HTH | HILLTOP HLDGS INC | Financial Services | 206,904.0 | $7.4M | 0.01% | -10K | -4.5% | $35.82 | +2.7% |
| 370 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 129,955.0 | $7.4M | 0.01% | -23K | -14.8% | $56.77 | -14.8% |
| 371 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69,027.0 | $7.3M | 0.01% | -1K | -1.8% | $105.75 | -11.9% |
| 372 | ROL | ROLLINS INC | Consumer Cyclical | 135,744.0 | $7.3M | 0.01% | -347K | -71.9% | $53.41 | +2.2% |
| 373 | SITM | SITIME CORP | Technology | 20,941.0 | $7.2M | 0.01% | -21K | -50.2% | $345.35 | +110.1% |
| 374 | BOX | BOX INC | Technology | 303,999.0 | $7.2M | 0.01% | -15K | -4.6% | $23.64 | +8.7% |
| 375 | TALO | TALOS ENERGY INC | Energy | 455,765.0 | $7.2M | 0.01% | -28K | -5.8% | $15.76 | +3.0% |
| 376 | CPT | CAMDEN PPTY TR | Real Estate | 73,331.0 | $7.2M | 0.01% | -49K | -40.0% | $97.66 | +7.1% |
| 377 | PODD | INSULET CORP | Healthcare | 33,995.0 | $7.1M | 0.01% | -20K | -36.6% | $209.84 | -27.3% |
| 378 | IEX | IDEX CORP | Industrials | 37,066.0 | $7.0M | 0.01% | -932.0 | -2.5% | $189.55 | +10.1% |
| 379 | MAS | ASCO CORP | Industrials | 116,049.0 | $7.0M | 0.01% | -61K | -34.5% | $60.37 | +8.5% |
| 380 | — | COOPER COS INC | — | 96,498.0 | $6.9M | 0.01% | -2K | -2.4% | $71.50 | — |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%