Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 52,968.0 | $2.0M | 0.00% | -2.6M | -98.0% | $37.74 | +22.0% |
| 582 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 84,410.0 | $2.0M | 0.00% | -2K | -2.6% | $23.39 | +36.4% |
| 583 | — | SMURFIT WESTROCK PLC | — | 48,997.0 | $2.0M | 0.00% | -4K | -7.3% | $39.85 | — |
| 584 | GTX | GARRETT MOTION INC | Consumer Cyclical | 105,025.0 | $1.9M | 0.00% | -173K | -62.2% | $18.17 | +74.7% |
| 585 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,151.0 | $1.9M | 0.00% | -1K | -13.1% | $233.26 | -1.3% |
| 586 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,551.0 | $1.9M | 0.00% | -1K | -5.5% | $80.56 | -33.8% |
| 587 | GNL | GLOBAL NET LEASE INC | Real Estate | 201,881.0 | $1.9M | 0.00% | -8K | -3.7% | $9.36 | -1.6% |
| 588 | ROIV | OIVANT SCIENCES LTD | Healthcare | 67,690.0 | $1.9M | 0.00% | -22K | -24.3% | $27.70 | +26.8% |
| 589 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 28,658.0 | $1.9M | 0.00% | -22K | -43.0% | $65.12 | +53.9% |
| 590 | DGII | DIGI INTL INC | Technology | 38,524.0 | $1.9M | 0.00% | -18K | -31.8% | $48.20 | +49.7% |
| 591 | SEM | SELECT MED HLDGS CORP | Healthcare | 113,490.0 | $1.8M | 0.00% | -17K | -13.2% | $16.29 | +1.4% |
| 592 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 105,117.0 | $1.8M | 0.00% | -302K | -74.2% | $17.58 | +16.4% |
| 593 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 98,951.0 | $1.8M | 0.00% | -83K | -45.6% | $18.67 | +17.6% |
| 594 | HAFC | HANMI FINL CORP | Financial Services | 69,986.0 | $1.8M | 0.00% | -50K | -41.7% | $26.36 | +23.3% |
| 595 | ALG | ALAMO GROUP INC | Industrials | 11,118.0 | $1.8M | 0.00% | -2K | -17.1% | $164.97 | +3.2% |
| 596 | MUR | MURPHY OIL CORP | Energy | 43,869.0 | $1.8M | 0.00% | -39K | -47.2% | $41.25 | -22.7% |
| 597 | PENN | ENN ENTERTAINMENT INC | Consumer Cyclical | 119,105.0 | $1.8M | 0.00% | -1K | -1.1% | $15.03 | +46.5% |
| 598 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 41,685.0 | $1.8M | 0.00% | -28K | -40.2% | $42.68 | +26.2% |
| 599 | PEBO | PEOPLES BANCORP INC | Financial Services | 54,049.0 | $1.8M | 0.00% | -8K | -13.5% | $32.87 | +17.8% |
| 600 | KEX | KIRBY CORP | Industrials | 13,369.0 | $1.8M | 0.00% | -513K | -97.5% | $132.88 | -2.3% |
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%