Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LIVN | LIVANOVA PLC | Healthcare | 9,260.0 | $589K | 0.00% | -2K | -17.6% | $63.56 | +12.2% |
| 762 | CPNG | COUPANG INC | Consumer Cyclical | 30,545.0 | $577K | 0.00% | -6K | -16.4% | $18.88 | -16.6% |
| 763 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,781.0 | $574K | 0.00% | -9K | -56.4% | $84.64 | -12.7% |
| 764 | KFRC | KFORCE INC | Industrials | 19,540.0 | $571K | 0.00% | -10K | -32.9% | $29.24 | +39.0% |
| 765 | FCN | FTI CONSULTING INC | Industrials | 3,218.0 | $569K | 0.00% | -270.0 | -7.7% | $176.77 | -14.5% |
| 766 | KRC | KILROY REALTY CORP | Real Estate | 20,143.0 | $568K | 0.00% | -605.0 | -2.9% | $28.21 | +21.6% |
| 767 | TW | TRADEWEB MKTS INC | Financial Services | 4,828.0 | $568K | 0.00% | -455.0 | -8.6% | $117.66 | -4.4% |
| 768 | ORI | OLD REP INTL CORP | Financial Services | 14,169.0 | $565K | 0.00% | -2K | -9.9% | $39.90 | +0.3% |
| 769 | — | GAMESTOP CORP | — | 24,529.0 | $565K | 0.00% | -3K | -10.5% | $23.04 | — |
| 770 | NABL | N-ABLE INC | Technology | 120,453.0 | $563K | 0.00% | -923.0 | -0.8% | $4.67 | -24.3% |
| 771 | CMTG | CLAROS MTG TR INC | Real Estate | 235,035.0 | $559K | 0.00% | -176K | -42.8% | $2.38 | -9.7% |
| 772 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,679.0 | $557K | 0.00% | -1K | -10.1% | $57.58 | +20.9% |
| 773 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,207.0 | $556K | 0.00% | -10K | -58.2% | $77.13 | +14.7% |
| 774 | OSK | OSHKOSH CORP | Industrials | 3,745.0 | $551K | 0.00% | -2K | -34.1% | $147.21 | -16.8% |
| 775 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,045.0 | $549K | 0.00% | -109K | -78.3% | $18.27 | +10.4% |
| 776 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,035.0 | $549K | 0.00% | -1K | -27.0% | $180.83 | +10.4% |
| 777 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,811.0 | $545K | 0.00% | -8K | -81.3% | $300.83 | -0.4% |
| 778 | — | SOUTHSTATE BK CORP | — | 5,858.0 | $542K | 0.00% | -15K | -72.3% | $92.52 | — |
| 779 | SAIA | SAIA INC | Industrials | 1,541.0 | $541K | 0.00% | -159.0 | -9.3% | $351.28 | +31.5% |
| 780 | ASLE | AERSALE CORPORATION | Industrials | 86,915.0 | $541K | 0.00% | -71K | -45.1% | $6.22 | +2.7% |
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%