Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTES | NETEASE COM INC | Technology | 4,200.0 | $470K | 0.00% | -200.0 | -4.5% | $111.94 | +1.0% |
| 802 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,580.0 | $470K | 0.00% | -214.0 | -11.9% | $297.23 | -0.6% |
| 803 | AGNC | GNC INVT CORP | Real Estate | 46,765.0 | $469K | 0.00% | -4K | -8.0% | $10.03 | +3.3% |
| 804 | RDVT | RED VIOLET INC | Technology | 13,547.0 | $469K | 0.00% | -2K | -12.9% | $34.60 | +35.3% |
| 805 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,285.0 | $468K | 0.00% | -11K | -57.6% | $56.51 | +34.8% |
| 806 | IDA | IDACORP INC | Utilities | 3,195.0 | $457K | 0.00% | -345.0 | -9.8% | $142.97 | -1.0% |
| 807 | CARS | CARS COM INC | Consumer Cyclical | 56,083.0 | $455K | 0.00% | -95K | -63.0% | $8.12 | +22.8% |
| 808 | CNM | CORE & MAIN INC | Industrials | 9,162.0 | $453K | 0.00% | -850.0 | -8.5% | $49.40 | -4.9% |
| 809 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,689.0 | $444K | 0.00% | -162.0 | -5.7% | $165.14 | +6.8% |
| 810 | TTEC | TTEC HLDGS INC | Technology | 177,171.0 | $443K | 0.00% | -22K | -11.0% | $2.50 | -0.6% |
| 811 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,625.0 | $440K | 0.00% | -6K | -79.1% | $270.75 | +25.4% |
| 812 | MTDR | MATADOR RES CO | Energy | 6,900.0 | $436K | 0.00% | -595.0 | -7.9% | $63.18 | -5.8% |
| 813 | APPN | APPIAN CORP | Technology | 18,014.0 | $434K | 0.00% | -226K | -92.6% | $24.11 | -16.2% |
| 814 | ARW | ARROW ELECTRS INC | Technology | 3,018.0 | $433K | 0.00% | -333.0 | -9.9% | $143.41 | +47.1% |
| 815 | — | DIGITALBRIDGE GROUP INC | — | 27,985.0 | $432K | 0.00% | -77K | -73.3% | $15.42 | — |
| 816 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,022.0 | $427K | 0.00% | -2K | -24.5% | $70.85 | +5.9% |
| 817 | ASTS | AST SPACEMOBILE INC | Technology | 5,135.0 | $426K | 0.00% | -950.0 | -15.6% | $82.87 | +7.1% |
| 818 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,325.0 | $421K | 0.00% | -422.0 | -11.3% | $126.66 | +15.5% |
| 819 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,770.0 | $421K | 0.00% | -2K | -17.4% | $47.97 | +10.9% |
| 820 | SOUN | SOUNDHOUND AI INC | Technology | 60,885.0 | $418K | 0.00% | -11K | -15.4% | $6.87 | +17.9% |
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%