Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ERIE | ERIE INDTY CO | Financial Services | 11,078.0 | $2.8M | 0.00% | -200.0 | -1.8% | $251.31 | -11.3% |
| 542 | — | FIRST HAWAIIAN INC | — | 112,327.0 | $2.8M | 0.00% | -4K | -3.2% | $24.64 | — |
| 543 | ADMA | ADMA BIOLOGICS INC | Healthcare | 307,050.0 | $2.8M | 0.00% | -18K | -5.6% | $9.01 | +4.1% |
| 544 | JD | JD.COM INC | Consumer Cyclical | 91,100.0 | $2.7M | 0.00% | -20K | -18.1% | $29.57 | -10.3% |
| 545 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 75,094.0 | $2.6M | 0.00% | -441K | -85.5% | $35.22 | +19.8% |
| 546 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 182,736.0 | $2.6M | 0.00% | -190K | -51.0% | $14.46 | +38.7% |
| 547 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 51,626.0 | $2.6M | 0.00% | -800.0 | -1.5% | $51.05 | -36.0% |
| 548 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 30,190.0 | $2.6M | 0.00% | -23K | -43.2% | $86.97 | +13.4% |
| 549 | EMBC | EMBECTA CORP | Healthcare | 293,380.0 | $2.6M | 0.00% | -121K | -29.2% | $8.84 | -33.3% |
| 550 | DCI | DONALDSON INC | Industrials | 30,130.0 | $2.6M | 0.00% | -20K | -40.2% | $84.87 | +3.0% |
| 551 | RAMP | LIVERAMP HLDGS INC | Technology | 94,933.0 | $2.5M | 0.00% | -2K | -2.2% | $26.52 | +41.4% |
| 552 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 45,285.0 | $2.5M | 0.00% | -19K | -29.3% | $55.31 | -37.7% |
| 553 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 72,971.0 | $2.5M | 0.00% | -18K | -19.4% | $34.26 | +23.1% |
| 554 | — | ROWN FORMAN CORP | — | 87,575.0 | $2.5M | 0.00% | -4K | -4.0% | $28.00 | — |
| 555 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,405.0 | $2.4M | 0.00% | -2K | -16.7% | $290.70 | +1.1% |
| 556 | CG | CARLYLE GROUP INC | Financial Services | 50,266.0 | $2.4M | 0.00% | -8K | -14.3% | $48.39 | -17.3% |
| 557 | IAC | IAC INC | Technology | 60,461.0 | $2.4M | 0.00% | -382.0 | -0.6% | $40.03 | +15.3% |
| 558 | GLPI | GAMING & LEISURE P | Real Estate | 54,008.0 | $2.4M | 0.00% | -1K | -2.6% | $44.37 | -12.6% |
| 559 | OMF | ONEMAIN HLDGS INC | Financial Services | 44,607.0 | $2.4M | 0.00% | -735.0 | -1.6% | $53.49 | +7.2% |
| 560 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 106,972.0 | $2.4M | 0.00% | -3K | -2.4% | $22.27 | -13.0% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%