Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TDOC | TELADOC HEALTH INC | Healthcare | 27,967.0 | $152K | — | +17K | +158.6% | $5.45 | +17.6% |
| 2182 | — | BIOHAVEN LTD | — | 17,975.0 | $152K | — | NEW | — | $8.46 | — |
| 2183 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,227.0 | $151K | — | -2K | -8.1% | $6.00 | -21.7% |
| 2184 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 33,820.0 | $151K | — | -53K | -61.0% | $4.47 | +17.8% |
| 2185 | REAL | THE REALREAL INC | Consumer Cyclical | 16,640.0 | $151K | — | NEW | — | $9.08 | -1.5% |
| 2186 | LRMR | ARIMAR THERAPEUTICS INC | Healthcare | 32,793.0 | $148K | — | NEW | — | $4.50 | -25.2% |
| 2187 | RLJ | RLJ LODGING TR | Real Estate | 19,874.0 | $147K | — | -940.0 | -4.5% | $7.42 | +21.0% |
| 2188 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 25,907.0 | $147K | — | -7K | -21.7% | $5.69 | +5.4% |
| 2189 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 24,150.0 | $146K | — | -9K | -27.3% | $6.05 | -8.0% |
| 2190 | — | ADTRAN HOLDINGS INC | — | 11,593.0 | $146K | — | NEW | — | $12.58 | — |
| 2191 | GENI | GENIUS SPORTS LIMITED | Communication Services | 32,890.0 | $146K | — | +21K | +172.9% | $4.43 | +16.8% |
| 2192 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 12,335.0 | $145K | — | NEW | — | $11.76 | +27.9% |
| 2193 | SGRY | SURGERY PARTNERS INC | Healthcare | 12,025.0 | $143K | — | NEW | — | $11.92 | +13.4% |
| 2194 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 31,595.0 | $143K | — | +19K | +154.3% | $4.52 | -5.9% |
| 2195 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 19,945.0 | $142K | — | +2K | +11.3% | $7.14 | +0.1% |
| 2196 | RDW | REDWIRE CORPORATION | Industrials | 16,370.0 | $139K | — | NEW | — | $8.50 | +59.4% |
| 2197 | TE | T1 ENERGY INC | Industrials | 31,550.0 | $139K | — | NEW | — | $4.39 | +45.6% |
| 2198 | PK | PARK HOTELS & RESORTS INC | Real Estate | 12,963.0 | $136K | — | -1K | -10.3% | $10.53 | +3.2% |
| 2199 | OMER | OMEROS CORP | Healthcare | 12,905.0 | $136K | — | NEW | — | $10.56 | +10.5% |
| 2200 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,925.0 | $136K | — | -3K | -15.4% | $9.13 | +3.8% |
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%