Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 18,900.0 | $269K | — | NEW | — | $14.24 | +1.8% |
| 2002 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,626.0 | $268K | — | NEW | — | $102.13 | -34.6% |
| 2003 | CRSR | CORSAIR GAMING INC | Technology | 45,062.0 | $268K | — | NEW | — | $5.94 | +131.0% |
| 2004 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 10,980.0 | $267K | — | NEW | — | $24.30 | -46.4% |
| 2005 | LMND | LEMONADE INC | Financial Services | 3,735.0 | $266K | — | NEW | — | $71.18 | -36.3% |
| 2006 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,469.0 | $266K | — | NEW | — | $76.59 | -10.7% |
| 2007 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,410.0 | $265K | — | NEW | — | $77.81 | +48.6% |
| 2008 | DOCS | DOXIMITY INC | Healthcare | 5,990.0 | $265K | — | NEW | — | $44.28 | -39.3% |
| 2009 | NE | NOBLE CORP PLC | Energy | 9,382.0 | $265K | — | NEW | — | $28.24 | +58.1% |
| 2010 | — | CIDARA THERAPEUTICS INC | — | 1,199.0 | $265K | — | NEW | — | $220.89 | — |
| 2011 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,645.0 | $264K | — | NEW | — | $14.99 | -35.4% |
| 2012 | — | HUT 8 CORP | — | 5,755.0 | $264K | — | NEW | — | $45.94 | — |
| 2013 | EXPO | EXPONENT INC | Industrials | 3,743.0 | $263K | — | NEW | — | $70.27 | -6.2% |
| 2014 | SN | SHARKNINJA INC | Consumer Cyclical | 2,310.0 | $263K | — | NEW | — | $113.69 | +47.5% |
| 2015 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 18,000.0 | $262K | — | NEW | — | $14.56 | +27.5% |
| 2016 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,410.0 | $262K | — | NEW | — | $76.80 | +31.6% |
| 2017 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,615.0 | $261K | — | NEW | — | $46.55 | +82.5% |
| 2018 | FINV | FINVOLUTION GROUP | Financial Services | 49,900.0 | $261K | — | NEW | — | $5.23 | -38.5% |
| 2019 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 15,850.0 | $261K | — | NEW | — | $16.46 | +6.8% |
| 2020 | MBWM | MERCANTILE BK CORP | Financial Services | 5,405.0 | $260K | — | NEW | — | $48.10 | +22.5% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%