Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WTFC | WINTRUST FINL CORP | Financial Services | 3,873.0 | $538K | 0.00% | -459.0 | -10.6% | $138.94 | +6.1% |
| 782 | MFA | MFA FINL INC | Real Estate | 55,885.0 | $535K | 0.00% | -29K | -34.0% | $9.58 | -1.4% |
| 783 | PGEN | PRECIGEN INC | Healthcare | 138,200.0 | $535K | 0.00% | -56K | -28.8% | $3.87 | +11.4% |
| 784 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 30,535.0 | $532K | 0.00% | -15K | -32.8% | $17.41 | -9.4% |
| 785 | QXO | QXO INC | Industrials | 27,255.0 | $529K | 0.00% | -2K | -6.3% | $19.42 | -16.4% |
| 786 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,112.0 | $525K | 0.00% | -342.0 | -7.7% | $127.71 | +7.1% |
| 787 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 34,454.0 | $519K | 0.00% | -5K | -12.2% | $15.05 | -11.7% |
| 788 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,625.0 | $517K | 0.00% | -2K | -13.8% | $44.45 | — |
| 789 | GWRE | UIDEWIRE SOFTWARE INC | Technology | 3,435.0 | $514K | 0.00% | -2K | -40.8% | $149.56 | -8.7% |
| 790 | — | HEICO CORP NEW | — | 2,381.0 | $503K | 0.00% | -399.0 | -14.3% | $211.09 | — |
| 791 | — | HAMILTON INSURANCE GROUP LTD | — | 16,840.0 | $502K | 0.00% | -33K | -66.2% | $29.83 | — |
| 792 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,762.0 | $501K | 0.00% | -448K | -97.9% | $51.37 | +0.8% |
| 793 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,629.0 | $497K | 0.00% | -408.0 | -10.1% | $137.08 | -0.1% |
| 794 | MRBK | MERIDIAN CORP | Financial Services | 26,100.0 | $495K | 0.00% | -22K | -45.6% | $18.96 | -8.6% |
| 795 | ATR | APTARGROUP INC | Healthcare | 3,912.0 | $493K | 0.00% | -442.0 | -10.2% | $126.02 | -7.6% |
| 796 | ACHR | ARCHER AVIATION INC | Industrials | 95,250.0 | $492K | 0.00% | -2K | -2.1% | $5.17 | +16.5% |
| 797 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,770.0 | $488K | 0.00% | -4K | -48.0% | $102.41 | +50.1% |
| 798 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 37,995.0 | $480K | 0.00% | -2K | -5.0% | $12.63 | +7.0% |
| 799 | WNC | WABASH NATL CORP | Industrials | 55,666.0 | $480K | 0.00% | -16K | -22.5% | $8.62 | -20.2% |
| 800 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,188.0 | $471K | 0.00% | -108K | -86.3% | $27.43 | +6.5% |
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
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%