Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FHN | FIRST HORIZON CORPORATION | Financial Services | 373,958.0 | $8.5M | 0.01% | -25K | -6.2% | $22.76 | +5.9% |
| 702 | AGX | ARGAN INC | Industrials | 15,532.0 | $8.5M | 0.01% | +11K | +215.8% | $544.65 | +18.4% |
| 703 | FLS | FLOWSERVE CORP | Industrials | 114,871.0 | $8.4M | 0.01% | +4K | +3.3% | $73.51 | -6.5% |
| 704 | DIOD | DIODES INC | Technology | 123,440.0 | $8.4M | 0.01% | +70K | +131.9% | $68.26 | +41.1% |
| 705 | — | MILLROSE PPTYS INC | — | 299,336.0 | $8.4M | 0.01% | +158K | +111.1% | $28.00 | — |
| 706 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 311,053.0 | $8.4M | 0.01% | +149K | +91.9% | $26.94 | +22.3% |
| 707 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 42,882.0 | $8.4M | 0.01% | -5K | -10.7% | $195.41 | -5.1% |
| 708 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39,538.0 | $8.4M | 0.01% | -1K | -2.5% | $211.90 | +22.3% |
| 709 | FELE | FRANKLIN ELEC INC | Industrials | 90,572.0 | $8.3M | 0.01% | +3K | +3.0% | $92.17 | +4.9% |
| 710 | LBRT | LIBERTY ENERGY INC | Energy | 289,600.0 | $8.3M | 0.01% | +136K | +88.7% | $28.80 | +14.2% |
| 711 | PTC | PTC INC | Technology | 58,502.0 | $8.3M | 0.01% | -2K | -2.9% | $142.49 | +3.8% |
| 712 | FSS | EDERAL SIGNAL CORP | Industrials | 76,975.0 | $8.3M | 0.01% | +3K | +4.4% | $108.14 | +3.2% |
| 713 | JOYY | JOYY INC | Communication Services | 142,500.0 | $8.3M | 0.01% | +66K | +85.8% | $58.39 | -4.0% |
| 714 | CSGP | COSTAR GROUP INC | Real Estate | 206,084.0 | $8.3M | 0.01% | -6K | -2.8% | $40.34 | -15.9% |
| 715 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 90,849.0 | $8.3M | 0.01% | +32K | +55.2% | $91.37 | -16.3% |
| 716 | GH | GUARDANT HEALTH INC | Healthcare | 89,105.0 | $8.2M | 0.01% | -28K | -23.9% | $92.37 | +27.8% |
| 717 | SNX | TD SYNNEX CORPORATION | Technology | 48,514.0 | $8.2M | 0.01% | +7K | +15.5% | $168.71 | +36.7% |
| 718 | LQDT | IQUIDITY SVCS INC | Consumer Cyclical | 266,199.0 | $8.1M | 0.01% | +89K | +50.2% | $30.57 | +11.9% |
| 719 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 70,572.0 | $8.1M | 0.01% | -50K | -41.5% | $114.85 | +27.3% |
| 720 | FFIV | 5 INC | Technology | 28,002.0 | $8.1M | 0.01% | -344.0 | -1.2% | $289.33 | +32.6% |
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%