Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LFUS | LITTELFUSE INC | Technology | 30,383.0 | $10.3M | 0.01% | +17K | +132.0% | $339.35 | +30.8% |
| 622 | APA | APA CORPORATION | Energy | 242,389.0 | $10.3M | 0.01% | -62K | -20.3% | $42.44 | -9.7% |
| 623 | JOE | ST JOE CO | Real Estate | 163,285.0 | $10.3M | 0.01% | +88K | +117.0% | $62.80 | +2.0% |
| 624 | VRSN | VERISIGN INC | Technology | 41,266.0 | $10.2M | 0.01% | -5K | -10.6% | $248.36 | +22.0% |
| 625 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,032,772.0 | $10.2M | 0.01% | +411K | +66.2% | $9.88 | +1.6% |
| 626 | IESC | IES HOLDINGS INC | Industrials | 21,256.0 | $10.1M | 0.01% | -5K | -17.8% | $476.47 | +36.0% |
| 627 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 643,200.0 | $10.1M | 0.01% | +371K | +136.2% | $15.72 | -9.5% |
| 628 | ENSG | ENSIGN GROUP INC | Healthcare | 49,946.0 | $10.1M | 0.01% | +46K | +1066.2% | $201.50 | -14.8% |
| 629 | NTAP | NETAPP INC | Technology | 98,154.0 | $10.0M | 0.01% | -3K | -3.1% | $102.39 | +21.1% |
| 630 | KMT | KENNAMETAL INC | Industrials | 278,142.0 | $10.0M | 0.01% | +152K | +119.7% | $36.13 | -2.5% |
| 631 | PTGX | ROTAGONIST THERAPEUTICS INC | Healthcare | 95,235.0 | $10.0M | 0.01% | -15K | -13.7% | $105.40 | -4.3% |
| 632 | — | LEIDOS HOLDINGS INC | — | 63,720.0 | $9.9M | 0.01% | -12K | -15.6% | $155.52 | — |
| 633 | SM | SM ENERGY COMPANY | Energy | 317,053.0 | $9.9M | 0.01% | +176K | +125.1% | $31.18 | +11.6% |
| 634 | HLI | HOULIHAN LOKEY INC | Financial Services | 68,827.0 | $9.9M | 0.01% | +32K | +87.6% | $143.62 | +5.5% |
| 635 | — | PRAXIS PRECISION MEDICINES I | — | 30,510.0 | $9.8M | 0.01% | +16K | +105.3% | $322.19 | — |
| 636 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 264,685.0 | $9.7M | 0.01% | -16K | -5.7% | $36.75 | +10.6% |
| 637 | GGG | GRACO INC | Industrials | 114,237.0 | $9.7M | 0.01% | +50K | +77.0% | $84.65 | -11.0% |
| 638 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 57,945.0 | $9.6M | 0.01% | -40K | -40.8% | $166.07 | +7.3% |
| 639 | KHC | KRAFT HEINZ CO | Consumer Defensive | 427,327.0 | $9.6M | 0.01% | -57K | -11.7% | $22.49 | +4.7% |
| 640 | CBZ | CBIZ INC | Industrials | 357,917.0 | $9.6M | 0.01% | NEW | — | $26.85 | +19.4% |
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%