Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VBK | VANGUARD INDEX FDS | — | 14,297.0 | $4.3M | 0.01% | -7K | -33.2% | $302.25 | +9.9% |
| 482 | FLEX | FLEXTRONICS INTL LTD | Technology | 65,590.0 | $4.3M | 0.01% | -9K | -12.2% | $65.46 | +98.2% |
| 483 | — | RALLIANT CORP | — | 102,166.0 | $4.2M | 0.01% | -2K | -1.6% | $41.59 | — |
| 484 | HNRG | ALLADOR ENERGY COMPANY | Energy | 255,645.0 | $4.2M | 0.01% | -593K | -69.9% | $16.28 | +12.4% |
| 485 | HCI | CI GROUP INC | Financial Services | 26,710.0 | $4.1M | 0.01% | -39K | -59.5% | $154.61 | +2.6% |
| 486 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 40,374.0 | $4.1M | 0.01% | -1K | -2.7% | $101.55 | -5.9% |
| 487 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 110,778.0 | $4.1M | 0.01% | -9K | -7.7% | $37.01 | +0.2% |
| 488 | WB | WEIBO CORP | Communication Services | 467,100.0 | $4.1M | 0.01% | -9K | -1.8% | $8.75 | -7.2% |
| 489 | TECH | BIO-TECHNE CORP | Healthcare | 76,069.0 | $4.0M | 0.01% | -2K | -3.0% | $52.26 | -15.0% |
| 490 | VNT | VONTIER CORPORATION | Technology | 111,942.0 | $4.0M | 0.01% | -934K | -89.3% | $35.47 | -21.1% |
| 491 | MOS | MOSAIC CO | Basic Materials | 155,578.0 | $4.0M | 0.01% | -33K | -17.7% | $25.50 | -16.0% |
| 492 | MRCY | MERCURY SYS INC | Industrials | 54,216.0 | $4.0M | 0.01% | -112K | -67.4% | $72.91 | +28.1% |
| 493 | MLI | MUELLER INDS INC | Industrials | 35,459.0 | $3.9M | 0.01% | -47K | -56.9% | $110.80 | +22.9% |
| 494 | FAF | FIRST AMERN FINL CORP | Financial Services | 64,911.0 | $3.9M | 0.01% | -36K | -35.5% | $60.29 | +13.8% |
| 495 | AXS | AXIS CAP HLDGS LTD | Financial Services | 38,540.0 | $3.9M | 0.01% | -32K | -45.2% | $101.41 | -1.3% |
| 496 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 7,970.0 | $3.9M | 0.01% | -755.0 | -8.7% | $484.29 | -5.4% |
| 497 | MDU | MDU RES GROUP INC | Industrials | 186,099.0 | $3.9M | 0.01% | -3K | -1.8% | $20.72 | +8.5% |
| 498 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 195,722.0 | $3.8M | 0.01% | -397K | -67.0% | $19.45 | +7.6% |
| 499 | TAP | OLSON COORS BEVERAGE CO | Consumer Defensive | 88,200.0 | $3.8M | 0.01% | -12K | -12.0% | $43.06 | -3.2% |
| 500 | HRL | HORMEL FOODS CORP | Consumer Defensive | 166,791.0 | $3.8M | 0.01% | -17K | -9.2% | $22.65 | -10.0% |
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%