Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,646.0 | $693K | 0.00% | -400.0 | -5.0% | $90.67 | +9.5% |
| 742 | NEU | NEWMARKET CORP | Basic Materials | 1,076.0 | $690K | 0.00% | -862.0 | -44.5% | $640.95 | +38.9% |
| 743 | WBS | WEBSTER FINL CORP | Financial Services | 9,929.0 | $689K | 0.00% | -129K | -92.9% | $69.42 | +11.7% |
| 744 | MMI | MARCUS & MILLICHAP INC | Real Estate | 25,750.0 | $685K | 0.00% | -990.0 | -3.7% | $26.59 | +13.4% |
| 745 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,967.0 | $683K | 0.00% | -2K | -8.5% | $40.27 | +0.4% |
| 746 | RM | REGIONAL MGMT CORP | Financial Services | 21,165.0 | $683K | 0.00% | -4K | -15.6% | $32.25 | -4.0% |
| 747 | ARDX | ARDELYX INC | Healthcare | 112,390.0 | $673K | 0.00% | -276K | -71.1% | $5.99 | -42.9% |
| 748 | — | LIBERTY MEDIA CORP DEL | — | 7,859.0 | $668K | 0.00% | -1K | -13.7% | $85.02 | — |
| 749 | UA | NDER ARMOUR INC | — | 113,440.0 | $657K | 0.00% | -912.0 | -0.8% | $5.79 | — |
| 750 | NRDS | NERDWALLET INC | Financial Services | 63,098.0 | $655K | 0.00% | -745K | -92.2% | $10.38 | -21.4% |
| 751 | ADAMM | ADAMAS TRUST INC. | — | 88,840.0 | $654K | 0.00% | -363K | -80.3% | $7.36 | — |
| 752 | RES | RPC INC | Energy | 91,023.0 | $644K | 0.00% | -27K | -23.0% | $7.08 | -17.6% |
| 753 | RRC | RANGE RES CORP | Energy | 14,162.0 | $640K | 0.00% | -2K | -10.3% | $45.18 | -14.0% |
| 754 | RYN | RAYONIER INC | Real Estate | 30,594.0 | $631K | 0.00% | -43K | -58.5% | $20.62 | -3.4% |
| 755 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,622.0 | $623K | 0.00% | -181.0 | -4.8% | $172.06 | +17.0% |
| 756 | SSNC | SS&C TECH HLDGS | Technology | 9,171.0 | $620K | 0.00% | -1K | -13.7% | $67.57 | +17.9% |
| 757 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,256.0 | $610K | 0.00% | -788.0 | -8.7% | $73.92 | — |
| 758 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,235.0 | $609K | 0.00% | -1K | -12.8% | $73.90 | -2.8% |
| 759 | BLD | TOPBUILD COR | Industrials | 1,688.0 | $593K | 0.00% | -152.0 | -8.3% | $351.30 | +0.9% |
| 760 | RKT | ROCKET COS INC | Financial Services | 41,525.0 | $592K | 0.00% | -4K | -9.1% | $14.25 | -14.5% |
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%