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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MEI | METHODE ELECTRS INC | Technology | 22,581.0 | $125K | — | -247K | -91.6% | $5.52 | +88.9% |
| 922 | GDOT | GREEN DOT CORP | Financial Services | 10,945.0 | $123K | — | -89K | -89.0% | $11.22 | +14.3% |
| 923 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,979.0 | $121K | — | -2K | -9.3% | $6.38 | +14.3% |
| 924 | PRCH | PORCH GROUP INC | Technology | 13,280.0 | $109K | — | -35K | -72.5% | $8.21 | +22.9% |
| 925 | EGY | VAALCO ENERGY INC | Energy | 16,410.0 | $104K | — | -36K | -68.4% | $6.34 | -4.0% |
| 926 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,619.0 | $103K | — | -870.0 | -6.5% | $8.15 | -10.4% |
| 927 | AMPL | AMPLITUDE INC | Technology | 14,965.0 | $102K | — | -26K | -63.8% | $6.82 | -6.3% |
| 928 | XRX | XEROX HOLDINGS CORP | Technology | 76,202.0 | $98K | — | -9K | -10.9% | $1.29 | +100.1% |
| 929 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 17,933.0 | $87K | — | -400.0 | -2.2% | $4.84 | -2.0% |
| 930 | INN | SUMMIT HOTEL PPTYS | Real Estate | 17,005.0 | $75K | — | -84K | -83.1% | $4.42 | +23.0% |
| 931 | BDN | BRANDYWINE RLTY TR | Real Estate | 27,529.0 | $75K | — | -136K | -83.1% | $2.71 | +11.8% |
| 932 | AHRT | AH RLTY TR INC | Financial Services | 12,300.0 | $68K | — | -66K | -84.2% | $5.50 | +20.9% |
| 933 | SND | SMART SAND INC | Energy | 13,200.0 | $68K | — | -2K | -11.4% | $5.12 | -6.9% |
| 934 | WTI | W & T OFFSHORE INC | Energy | 17,218.0 | $59K | — | -9K | -33.9% | $3.41 | +44.3% |
| 935 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 25,300.0 | $57K | — | -34K | -57.7% | $2.26 | +1.0% |
| 936 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 40,274.0 | $56K | — | -11K | -21.8% | $1.39 | -26.3% |
| 937 | ALEC | ALECTOR INC | Healthcare | 23,795.0 | $51K | — | -8K | -26.2% | $2.15 | +0.0% |
| 938 | TDUP | THREDUP INC | Consumer Cyclical | 15,095.0 | $50K | — | -336K | -95.7% | $3.28 | +23.9% |
| 939 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 20,850.0 | $49K | — | -4K | -15.1% | $2.34 | +55.1% |
| 940 | COTY | COTY INC | Consumer Defensive | 23,884.0 | $48K | — | -2K | -6.9% | $2.01 | -0.2% |
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%