Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,880.0 | $5.8M | 0.01% | -3K | -5.4% | $100.75 | +8.6% |
| 422 | MTZ | MASTEC INC | Industrials | 17,919.0 | $5.8M | 0.01% | -842.0 | -4.5% | $321.74 | +16.1% |
| 423 | GNRC | GENERAC HLDGS INC | Industrials | 29,332.0 | $5.7M | 0.01% | -1K | -3.8% | $195.33 | +29.4% |
| 424 | — | SEALED AIR CORP NEW | — | 134,995.0 | $5.7M | 0.01% | -753.0 | -0.6% | $42.05 | — |
| 425 | REZI | ESIDEO TECHNOLOGIES INC | Industrials | 166,625.0 | $5.6M | 0.01% | -143K | -46.2% | $33.71 | -9.0% |
| 426 | MKTX | ARKETAXESS HLDGS INC | Financial Services | 33,744.0 | $5.6M | 0.01% | -619.0 | -1.8% | $164.98 | -29.4% |
| 427 | PRG | PROG HOLDINGS INC | Industrials | 193,387.0 | $5.5M | 0.01% | -38K | -16.4% | $28.69 | +53.8% |
| 428 | JKHY | HENRY JACK & ASSOC INC | Technology | 34,925.0 | $5.5M | 0.01% | -725.0 | -2.0% | $158.04 | -7.1% |
| 429 | SWK | STANLEY BLACK & DECKER INC | Industrials | 77,452.0 | $5.5M | 0.01% | -2K | -2.8% | $71.06 | +29.3% |
| 430 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 31,961.0 | $5.5M | 0.01% | -966.0 | -2.9% | $171.43 | +7.6% |
| 431 | TGTX | TG THERAPEUTICS INC | Healthcare | 164,500.0 | $5.5M | 0.01% | -21K | -11.4% | $33.22 | +60.5% |
| 432 | SMCI | SUPER MICRO COMPUTER INC | Technology | 238,817.0 | $5.4M | 0.01% | -10K | -4.0% | $22.77 | +19.5% |
| 433 | APAM | RTISAN PARTNERS ASSET MGMT | Financial Services | 149,185.0 | $5.4M | 0.01% | -120K | -44.6% | $36.39 | -2.7% |
| 434 | KMX | ARMAX INC | Consumer Cyclical | 129,204.0 | $5.4M | 0.01% | -88K | -40.5% | $41.58 | +22.6% |
| 435 | TNL | RAVEL PLUS LEISURE CO | Consumer Cyclical | 77,460.0 | $5.4M | 0.01% | -134K | -63.3% | $69.19 | +10.7% |
| 436 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16,271.0 | $5.2M | 0.01% | -292.0 | -1.8% | $321.40 | +22.9% |
| 437 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,229.0 | $5.2M | 0.01% | -2K | -14.5% | $394.15 | +51.5% |
| 438 | — | USHMAN AND WAKEFIELD LTD | — | 413,720.0 | $5.1M | 0.01% | -52K | -11.2% | $12.26 | — |
| 439 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 94,561.0 | $5.1M | 0.01% | -4K | -4.0% | $53.55 | +16.8% |
| 440 | ATRO | ASTRONICS CORP | Industrials | 75,445.0 | $5.0M | 0.01% | -7K | -8.9% | $66.73 | +6.1% |
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%