Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,880.0 | $14K | — | NEW | — | $0.95 | -64.1% |
| 2202 | — | AGILON HEALTH INC | — | 19,610.0 | $14K | — | NEW | — | $0.69 | — |
| 2203 | MVIS | MICROVISION INC DEL | Technology | 14,625.0 | $12K | — | NEW | — | $0.83 | +101.7% |
| 2204 | ARAY | ACCURAY INC | Healthcare | 14,525.0 | $12K | — | NEW | — | $0.82 | -70.9% |
| 2205 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 16,200.0 | $12K | — | NEW | — | $0.71 | -5.3% |
| 2206 | DCGO | DOCGO INC | Healthcare | 10,920.0 | $10K | — | NEW | — | $0.88 | -58.9% |
| 2207 | MYPS | PLAYSTUDIOS INC | Technology | 11,160.0 | $7K | — | NEW | — | $0.65 | -29.5% |
| 2208 | — | TEVOGEN BIO HLDGS INC | — | 11,500.0 | $4K | — | NEW | — | $0.33 | — |
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%