Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VIRT | VIRTU FINL INC | Financial Services | 173,840.0 | $7.6M | 0.01% | -154K | -46.9% | $43.98 | +22.3% |
| 742 | ENR | ENERGIZER HLDGS INC | Industrials | 464,837.0 | $7.6M | 0.01% | +407K | +704.0% | $16.42 | +5.4% |
| 743 | CWB | SPDR SERIES TRUST | — | 82,830.0 | $7.6M | 0.01% | +15K | +22.4% | $91.52 | +15.1% |
| 744 | HII | UNTINGTON INGALLS INDS INC | Industrials | 19,895.0 | $7.6M | 0.01% | -902.0 | -4.3% | $379.90 | -16.4% |
| 745 | CE | CELANESE CORP DEL | Basic Materials | 114,712.0 | $7.5M | 0.01% | -71K | -38.2% | $65.77 | -19.6% |
| 746 | MATX | MATSON INC | Industrials | 45,947.0 | $7.5M | 0.01% | -14K | -23.1% | $163.94 | +11.5% |
| 747 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,123,639.0 | $7.5M | 0.01% | -699K | -38.3% | $6.64 | +34.0% |
| 748 | JNK | SPDR SERIES TRUST | — | 77,790.0 | $7.4M | 0.01% | +8K | +11.9% | $95.72 | +0.5% |
| 749 | BKU | BANKUNITED INC | Financial Services | 164,729.0 | $7.4M | 0.01% | -172K | -51.1% | $45.16 | +2.6% |
| 750 | HTH | HILLTOP HLDGS INC | Financial Services | 206,904.0 | $7.4M | 0.01% | -10K | -4.5% | $35.82 | +4.2% |
| 751 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 234,640.0 | $7.4M | 0.01% | +63K | +36.6% | $31.57 | -7.4% |
| 752 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 129,955.0 | $7.4M | 0.01% | -23K | -14.8% | $56.77 | -14.7% |
| 753 | DY | DYCOM INDS INC | Industrials | 21,682.0 | $7.3M | 0.01% | +11K | +111.0% | $338.82 | +22.3% |
| 754 | PLXS | PLEXUS CORP | Technology | 36,257.0 | $7.3M | 0.01% | +1K | +3.2% | $202.54 | +27.6% |
| 755 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 158,192.0 | $7.3M | 0.01% | +36K | +29.0% | $46.42 | +3.1% |
| 756 | — | JBT MAREL CORPORATION | — | 57,305.0 | $7.3M | 0.01% | +8K | +16.1% | $127.87 | — |
| 757 | MAC | MACERICH CO | Real Estate | 386,810.0 | $7.3M | 0.01% | +46K | +13.5% | $18.90 | +18.4% |
| 758 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69,027.0 | $7.3M | 0.01% | -1K | -1.8% | $105.75 | -7.7% |
| 759 | SMTC | SEMTECH CORP | Technology | 94,823.0 | $7.3M | 0.01% | +14K | +16.7% | $76.89 | +84.5% |
| 760 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 173,117.0 | $7.3M | 0.01% | +2K | +1.3% | $42.09 | +4.3% |
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%