Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | APOG | APOGEE ENTERPRISES INC | Industrials | 22,710.0 | $762K | 0.00% | -18K | -44.3% | $33.54 | +9.9% |
| 722 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,714.0 | $761K | 0.00% | -5K | -47.0% | $133.12 | +57.9% |
| 723 | RPM | RPM INTL INC | Basic Materials | 7,639.0 | $759K | 0.00% | -524.0 | -6.4% | $99.40 | +0.9% |
| 724 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 36,410.0 | $756K | 0.00% | -31K | -45.6% | $20.76 | +39.1% |
| 725 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 401.0 | $756K | 0.00% | -53.0 | -11.7% | $1884.66 | +8.9% |
| 726 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 40,144.0 | $751K | 0.00% | -4K | -8.8% | $18.70 | -24.4% |
| 727 | — | NEBIUS GROUP N.V. | — | 7,220.0 | $749K | 0.00% | -400.0 | -5.2% | $103.76 | — |
| 728 | DKS | ICKS SPORTING GOODS INC | Consumer Cyclical | 3,746.0 | $743K | 0.00% | -361.0 | -8.8% | $198.29 | -33.2% |
| 729 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,666.0 | $736K | 0.00% | -137K | -93.4% | $76.16 | -23.2% |
| 730 | ZG | ZILLOW GROUP INC | — | 17,573.0 | $727K | 0.00% | -14K | -44.7% | $41.39 | — |
| 731 | OKTA | KTA INC | Technology | 9,200.0 | $724K | 0.00% | -8K | -47.6% | $78.71 | +158.1% |
| 732 | RGTI | RIGETTI COMPUTING INC | Technology | 51,285.0 | $720K | 0.00% | -51K | -49.9% | $14.04 | +15.6% |
| 733 | CACI | CACI INTL INC | Technology | 1,321.0 | $718K | 0.00% | -136.0 | -9.3% | $543.87 | +13.5% |
| 734 | DLB | DOLBY LABORATORIES INC | Technology | 11,785.0 | $708K | 0.00% | -14K | -54.5% | $60.06 | -2.4% |
| 735 | UGI | GI CORP NEW | Utilities | 19,348.0 | $705K | 0.00% | -696.0 | -3.5% | $36.42 | +0.8% |
| 736 | GRAL | GRAIL INC | Healthcare | 13,625.0 | $704K | 0.00% | -11K | -45.7% | $51.68 | +110.0% |
| 737 | CNXN | PC CONNECTION INC | Technology | 12,011.0 | $702K | 0.00% | -4K | -27.2% | $58.46 | +51.9% |
| 738 | WULF | TERAWULF INC | Financial Services | 48,625.0 | $702K | 0.00% | -25K | -33.8% | $14.43 | +15.5% |
| 739 | AVNS | VANOS MED INC | Healthcare | 49,714.0 | $696K | 0.00% | -38K | -43.6% | $14.01 | +78.4% |
| 740 | ACLX | ARCELLX INC | Healthcare | 6,040.0 | $694K | 0.00% | -11K | -63.9% | $114.82 | +0.2% |
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%