Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TILE | INTERFACE INC | Consumer Cyclical | 200,935.0 | $5.0M | 0.01% | -174K | -46.4% | $24.92 | +14.4% |
| 442 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 359,100.0 | $5.0M | 0.01% | -89K | -19.9% | $13.88 | -6.6% |
| 443 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,697.0 | $5.0M | 0.01% | -1K | -22.3% | $1057.26 | +5.8% |
| 444 | CZR | AESARS ENTERTAINMENT INC NE | Consumer Cyclical | 185,587.0 | $4.9M | 0.01% | -4K | -1.9% | $26.43 | +4.5% |
| 445 | GFF | GRIFFON CORP | Industrials | 67,465.0 | $4.9M | 0.01% | -3K | -4.8% | $72.68 | +14.0% |
| 446 | PBF | PBF ENERGY INC | Energy | 101,940.0 | $4.9M | 0.01% | -99K | -49.2% | $47.62 | -11.5% |
| 447 | AES | AES CORP | Utilities | 343,999.0 | $4.8M | 0.01% | -417K | -54.8% | $14.09 | +3.4% |
| 448 | WK | WORKIVA INC | Technology | 80,850.0 | $4.8M | 0.01% | -17K | -17.1% | $59.63 | -16.5% |
| 449 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 162,235.0 | $4.8M | 0.01% | -58K | -26.2% | $29.71 | +44.4% |
| 450 | ICUI | ICU MED INC | Healthcare | 37,267.0 | $4.8M | 0.01% | -3K | -7.5% | $129.15 | -4.7% |
| 451 | TFX | ELEFLEX INCORPORATED | Healthcare | 40,153.0 | $4.8M | 0.01% | -615.0 | -1.5% | $119.61 | +9.0% |
| 452 | PLMR | PALOMAR HLDGS INC | Financial Services | 40,121.0 | $4.8M | 0.01% | -34K | -45.6% | $119.50 | -4.2% |
| 453 | SXI | STANDEX INTL CORP | Industrials | 18,787.0 | $4.8M | 0.01% | -14K | -42.9% | $254.86 | -1.4% |
| 454 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 77,231.0 | $4.8M | 0.01% | -9K | -10.3% | $61.84 | -1.0% |
| 455 | SHC | SOTERA HEALTH CO | Healthcare | 331,359.0 | $4.8M | 0.01% | -18K | -5.2% | $14.34 | +7.0% |
| 456 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,763.0 | $4.7M | 0.01% | -2K | -17.6% | $484.91 | -8.2% |
| 457 | TTD | THE TRADE DESK INC | Technology | 206,452.0 | $4.7M | 0.01% | -5K | -2.1% | $22.69 | -1.9% |
| 458 | NWSA | NEWS CORP NEW | Communication Services | 187,206.0 | $4.7M | 0.01% | -2K | -1.0% | $24.93 | +5.4% |
| 459 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,715.0 | $4.7M | 0.01% | -18K | -64.7% | $480.19 | -12.4% |
| 460 | ALKS | LKERMES PLC | Healthcare | 131,870.0 | $4.7M | 0.01% | -63K | -32.2% | $35.36 | +4.6% |
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
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%