Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VTRS | VIATRIS INC | Healthcare | 597,766.0 | $8.1M | 0.01% | -34K | -5.4% | $13.51 | +22.8% |
| 722 | TRMB | TRIMBLE INC | Technology | 123,379.0 | $8.0M | 0.01% | +2K | +1.8% | $65.23 | -14.2% |
| 723 | — | RH PLC | — | 76,389.0 | $8.0M | 0.01% | +9K | +12.5% | $105.12 | — |
| 724 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,149,526.0 | $8.0M | 0.01% | -88K | -7.1% | $6.95 | +35.8% |
| 725 | VSAT | VIASAT INC | Technology | 174,245.0 | $8.0M | 0.01% | +24K | +16.1% | $45.80 | +64.3% |
| 726 | PHIN | PHINIA INC | Consumer Cyclical | 116,510.0 | $8.0M | 0.01% | +9K | +8.8% | $68.44 | +8.9% |
| 727 | FSLY | FASTLY INC | Technology | 273,770.0 | $8.0M | 0.01% | -1.6M | -85.6% | $29.06 | -43.6% |
| 728 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19,521.0 | $8.0M | 0.01% | -3K | -13.6% | $407.27 | +84.6% |
| 729 | APG | API GROUP CORP | Industrials | 196,012.0 | $7.9M | 0.01% | +172K | +709.7% | $40.52 | +2.4% |
| 730 | EMN | ASTMAN CHEM CO | Basic Materials | 103,850.0 | $7.9M | 0.01% | -309K | -74.9% | $76.32 | -4.1% |
| 731 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 51,696.0 | $7.9M | 0.01% | -1K | -2.7% | $153.10 | -17.2% |
| 732 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 480,555.0 | $7.9M | 0.01% | -3.2M | -87.0% | $16.43 | +19.5% |
| 733 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 44,113.0 | $7.9M | 0.01% | -2K | -5.3% | $178.97 | -8.2% |
| 734 | OII | OCEANEERING INTL INC | Energy | 220,871.0 | $7.8M | 0.01% | -38K | -14.8% | $35.47 | +8.5% |
| 735 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,654.0 | $7.8M | 0.01% | +18K | +84.4% | $196.86 | +52.1% |
| 736 | PSMT | PRICESMART INC | Consumer Defensive | 51,838.0 | $7.8M | 0.01% | +28K | +120.3% | $150.50 | +10.3% |
| 737 | ASH | ASHLAND INC | Basic Materials | 124,614.0 | $7.8M | 0.01% | NEW | — | $62.36 | -9.8% |
| 738 | RMBS | RAMBUS INC DEL | Technology | 89,397.0 | $7.7M | 0.01% | -124K | -58.2% | $86.03 | +55.2% |
| 739 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 29,638.0 | $7.7M | 0.01% | +3K | +9.7% | $258.32 | +17.8% |
| 740 | BDC | ELDEN INC | Technology | 66,624.0 | $7.7M | 0.01% | -22K | -24.7% | $114.83 | -8.7% |
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
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%