Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 31,465.0 | $6.3M | 0.01% | -927.0 | -2.9% | $201.65 | -3.2% |
| 402 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 108,887.0 | $6.3M | 0.01% | -96K | -46.8% | $58.24 | -2.4% |
| 403 | — | IR LEASE CORP | — | 96,510.0 | $6.3M | 0.01% | -702.0 | -0.7% | $64.94 | — |
| 404 | IVZ | INVESCO LTD | Financial Services | 255,260.0 | $6.2M | 0.01% | -454K | -64.0% | $24.29 | +11.4% |
| 405 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 196,357.0 | $6.2M | 0.01% | -66K | -25.1% | $31.49 | +5.2% |
| 406 | R | RYDER SYS INC | Industrials | 30,079.0 | $6.2M | 0.01% | -14K | -32.0% | $204.71 | +15.1% |
| 407 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 60,222.0 | $6.2M | 0.01% | -762.0 | -1.2% | $102.18 | -4.1% |
| 408 | QRVO | QORVO INC | Technology | 78,998.0 | $6.1M | 0.01% | -11K | -12.3% | $77.40 | +25.0% |
| 409 | OTTR | OTTER TAIL CORP | Utilities | 69,619.0 | $6.1M | 0.01% | -23K | -24.8% | $87.77 | -1.4% |
| 410 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 52,085.0 | $6.1M | 0.01% | -13K | -19.7% | $117.06 | -8.3% |
| 411 | PARR | PAR PAC HOLDINGS INC | Energy | 96,986.0 | $6.1M | 0.01% | -2K | -2.5% | $62.64 | -4.3% |
| 412 | BC | BRUNSWICK CORP | Consumer Cyclical | 82,868.0 | $6.0M | 0.01% | -11K | -12.0% | $72.76 | +6.3% |
| 413 | ROG | ROGERS CORP | Technology | 56,086.0 | $6.0M | 0.01% | -2K | -4.0% | $107.33 | +21.1% |
| 414 | EPR | PR PPTYS | Real Estate | 119,974.0 | $6.0M | 0.01% | -371K | -75.6% | $49.96 | +16.6% |
| 415 | GL | LOBE LIFE INC | Financial Services | 42,848.0 | $6.0M | 0.01% | -1K | -2.6% | $139.17 | +10.8% |
| 416 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 336,980.0 | $5.9M | 0.01% | -151K | -30.9% | $17.62 | -8.0% |
| 417 | MHK | MOHAWK INDS INC | Consumer Cyclical | 47,287.0 | $5.9M | 0.01% | -702.0 | -1.5% | $125.27 | -20.7% |
| 418 | RS | RELIANCE INC | Basic Materials | 19,380.0 | $5.9M | 0.01% | -2K | -7.8% | $303.92 | +18.0% |
| 419 | SE | EA LTD | Consumer Cyclical | 71,102.0 | $5.9M | 0.01% | -22K | -23.3% | $82.81 | +4.9% |
| 420 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 538,646.0 | $5.8M | 0.01% | -107K | -16.6% | $10.83 | +13.3% |
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%