Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,416.0 | $347K | — | -188.0 | -7.2% | $143.79 | +10.6% |
| 1982 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 145,900.0 | $346K | — | -24K | -14.3% | $2.37 | -40.1% |
| 1983 | IMNM | IMMUNOME INC | Healthcare | 15,760.0 | $345K | — | NEW | — | $21.87 | +2.1% |
| 1984 | MSA | MSA SAFETY INC | Industrials | 2,099.0 | $344K | — | -175.0 | -7.7% | $163.95 | +11.1% |
| 1985 | AVTR | AVANTOR INC | Healthcare | 43,385.0 | $340K | — | -1K | -3.2% | $7.84 | +96.2% |
| 1986 | BUSE | FIRST BUSEY CORP | Financial Services | 13,404.0 | $339K | — | NEW | — | $25.27 | +18.7% |
| 1987 | EXP | EAGLE MATLS INC | Basic Materials | 1,778.0 | $337K | — | -178.0 | -9.1% | $189.45 | -6.3% |
| 1988 | KURA | KURA ONCOLOGY INC | Healthcare | 41,280.0 | $336K | — | -51K | -55.2% | $8.13 | +33.6% |
| 1989 | MUSA | MURPHY USA INC | Consumer Cyclical | 677.0 | $334K | — | -44.0 | -6.1% | $493.97 | +5.1% |
| 1990 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,605.0 | $334K | — | NEW | — | $31.50 | +30.7% |
| 1991 | MSM | MSC INDL DIRECT INC | Industrials | 3,620.0 | $334K | — | -37K | -91.1% | $92.27 | +30.8% |
| 1992 | ESAB | ESAB CORPORATION | Industrials | 3,451.0 | $334K | — | -163.0 | -4.5% | $96.66 | -29.8% |
| 1993 | ATHM | AUTOHOME INC | Communication Services | 19,100.0 | $332K | — | — | — | $17.37 | +22.6% |
| 1994 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 57,139.0 | $331K | — | -562K | -90.8% | $5.80 | +54.3% |
| 1995 | LGN | LEGENCE CORP | Industrials | 5,850.0 | $330K | — | NEW | — | $56.46 | -7.1% |
| 1996 | WRBY | WARBY PARKER INC | Healthcare | 15,675.0 | $330K | — | NEW | — | $21.07 | +24.7% |
| 1997 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 10,403.0 | $330K | — | NEW | — | $31.72 | -0.8% |
| 1998 | AMBA | AMBARELLA INC | Technology | 6,404.0 | $330K | — | NEW | — | $51.48 | +35.7% |
| 1999 | GRAB | GRAB HOLDINGS LIMITED | Technology | 89,602.0 | $328K | — | -5K | -5.3% | $3.66 | -15.0% |
| 2000 | ZS | ZSCALER INC | Technology | 2,333.0 | $327K | — | -443.0 | -16.0% | $140.29 | +53.0% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%