Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,620.0 | $211K | — | -67K | -89.8% | $27.70 | -3.2% |
| 902 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,721.0 | $207K | — | -93K | -92.3% | $26.77 | +10.5% |
| 903 | TRTX | TPG RE FIN TR INC | Real Estate | 26,065.0 | $204K | — | -8K | -23.8% | $7.81 | +5.5% |
| 904 | AUR | AURORA INNOVATION INC | Technology | 49,365.0 | $203K | — | -5K | -8.4% | $4.12 | +87.1% |
| 905 | SN | SHARKNINJA INC | Consumer Cyclical | 1,920.0 | $203K | — | -390.0 | -16.9% | $105.90 | +0.8% |
| 906 | RBRK | RUBRIK INC. | Technology | 4,145.0 | $203K | — | -460.0 | -10.0% | $48.97 | +28.2% |
| 907 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 14,845.0 | $187K | — | -181K | -92.4% | $12.60 | -8.3% |
| 908 | KD | KYNDRYL HLDGS INC | Technology | 14,151.0 | $186K | — | -223K | -94.0% | $13.12 | -15.2% |
| 909 | APPS | DIGITAL TURBINE INC | Technology | 61,745.0 | $178K | — | -202K | -76.6% | $2.88 | +46.5% |
| 910 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 24,405.0 | $176K | — | -18K | -43.1% | $7.23 | +24.1% |
| 911 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 14,726.0 | $176K | — | -534K | -97.3% | $11.93 | +26.4% |
| 912 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 26,660.0 | $175K | — | -114K | -81.1% | $6.58 | +41.0% |
| 913 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,302.0 | $154K | — | -567K | -97.7% | $11.60 | -10.3% |
| 914 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,227.0 | $151K | — | -2K | -8.1% | $6.00 | -28.0% |
| 915 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 33,820.0 | $151K | — | -53K | -61.0% | $4.47 | +40.9% |
| 916 | RLJ | RLJ LODGING TR | Real Estate | 19,874.0 | $147K | — | -940.0 | -4.5% | $7.42 | +22.6% |
| 917 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 25,907.0 | $147K | — | -7K | -21.7% | $5.69 | +17.0% |
| 918 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 24,150.0 | $146K | — | -9K | -27.3% | $6.05 | -5.3% |
| 919 | PK | PARK HOTELS & RESORTS INC | Real Estate | 12,963.0 | $136K | — | -1K | -10.3% | $10.53 | +3.5% |
| 920 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,925.0 | $136K | — | -3K | -15.4% | $9.13 | +7.4% |
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%