Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | THE BALDWIN INSURANCE GRP IN | — | 14,895.0 | $327K | — | NEW | — | $21.94 | — |
| 2002 | OSG | CTAVE SPECIALTY GROUP INC | Financial Services | 70,110.0 | $326K | — | +16K | +29.0% | $4.65 | -11.0% |
| 2003 | BELFB | BEL FUSE INC | Technology | 1,631.0 | $323K | — | NEW | — | $197.98 | +26.8% |
| 2004 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,019.0 | $323K | — | NEW | — | $40.26 | -29.6% |
| 2005 | BRZE | BRAZE INC | Technology | 13,665.0 | $323K | — | NEW | — | $23.61 | +4.5% |
| 2006 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,949.0 | $322K | — | -705.0 | -10.6% | $54.09 | -7.6% |
| 2007 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 48,321.0 | $320K | — | +12K | +31.7% | $6.63 | -23.5% |
| 2008 | SOC | SABLE OFFSHORE CORP | Energy | 19,385.0 | $320K | — | NEW | — | $16.52 | -76.0% |
| 2009 | IMVT | IMMUNOVANT INC | Healthcare | 12,800.0 | $318K | — | NEW | — | $24.84 | +36.9% |
| 2010 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 16,035.0 | $317K | — | +900.0 | +6.0% | $19.80 | +7.1% |
| 2011 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,905.0 | $316K | — | -480.0 | -10.9% | $80.90 | -33.9% |
| 2012 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,410.0 | $313K | — | NEW | — | $23.36 | -23.1% |
| 2013 | — | VIKING HOLDINGS LTD | — | 4,245.0 | $312K | — | -12K | -74.6% | $73.48 | — |
| 2014 | GOGO | GOGO INC | Communication Services | 77,584.0 | $312K | — | +7K | +10.7% | $4.02 | -43.3% |
| 2015 | — | ATLANTA BRAVES HLDGS INC | — | 7,299.0 | $312K | — | NEW | — | $42.70 | — |
| 2016 | LSTR | LANDSTAR SYS INC | Industrials | 1,933.0 | $310K | — | -185.0 | -8.7% | $160.31 | +3.0% |
| 2017 | — | LIONSGATE STUDIOS CORP | — | 32,161.0 | $308K | — | +20K | +161.0% | $9.59 | — |
| 2018 | RLI | RLI CORP | Financial Services | 5,383.0 | $307K | — | -315.0 | -5.5% | $57.04 | -1.6% |
| 2019 | BIO | BIO RAD LABS INC | Healthcare | 1,100.0 | $307K | — | -128.0 | -10.4% | $278.75 | +39.0% |
| 2020 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,045.0 | $306K | — | -72K | -88.8% | $33.83 | -2.7% |
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%