Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ROL | ROLLINS INC | Consumer Cyclical | 135,744.0 | $7.3M | 0.01% | -347K | -71.9% | $53.41 | -0.3% |
| 762 | DT | DYNATRACE INC | Technology | 195,666.0 | $7.2M | 0.01% | +48K | +32.3% | $36.98 | +5.9% |
| 763 | SITM | SITIME CORP | Technology | 20,941.0 | $7.2M | 0.01% | -21K | -50.2% | $345.35 | +101.8% |
| 764 | FN | FABRINET | Technology | 13,840.0 | $7.2M | 0.01% | +3K | +27.0% | $521.52 | +34.9% |
| 765 | AR | ANTERO RESOURCES CORP | Energy | 169,921.0 | $7.2M | 0.01% | +28K | +19.9% | $42.44 | -12.7% |
| 766 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 518,896.0 | $7.2M | 0.01% | +87K | +20.1% | $13.86 | +2.0% |
| 767 | BOX | BOX INC | Technology | 303,999.0 | $7.2M | 0.01% | -15K | -4.6% | $23.64 | +7.4% |
| 768 | TALO | TALOS ENERGY INC | Energy | 455,765.0 | $7.2M | 0.01% | -28K | -5.8% | $15.76 | +2.8% |
| 769 | CPT | CAMDEN PPTY TR | Real Estate | 73,331.0 | $7.2M | 0.01% | -49K | -40.0% | $97.66 | +8.7% |
| 770 | PODD | INSULET CORP | Healthcare | 33,995.0 | $7.1M | 0.01% | -20K | -36.6% | $209.84 | -25.4% |
| 771 | CRUS | IRRUS LOGIC INC | Technology | 49,254.0 | $7.1M | 0.01% | +12K | +33.4% | $144.62 | +15.2% |
| 772 | VGIT | VANGUARD SCOTTSDALE FDS | — | 118,240.0 | $7.0M | 0.01% | +8K | +7.4% | $59.55 | -1.3% |
| 773 | IEX | IDEX CORP | Industrials | 37,066.0 | $7.0M | 0.01% | -932.0 | -2.5% | $189.55 | +8.5% |
| 774 | MAS | ASCO CORP | Industrials | 116,049.0 | $7.0M | 0.01% | -61K | -34.5% | $60.37 | +11.2% |
| 775 | IT | GARTNER INC | Technology | 44,175.0 | $7.0M | 0.01% | +3K | +8.2% | $158.34 | -0.7% |
| 776 | FBP | FIRST BANCORP CORPORATION | Financial Services | 327,406.0 | $7.0M | 0.01% | +93K | +39.8% | $21.36 | +13.1% |
| 777 | SLDE | SLIDE INS HLDGS INC | Financial Services | 384,370.0 | $6.9M | 0.01% | +253K | +193.4% | $18.00 | +3.8% |
| 778 | — | COOPER COS INC | — | 96,498.0 | $6.9M | 0.01% | -2K | -2.4% | $71.50 | — |
| 779 | KTB | ONTOOR BRANDS INC | Consumer Cyclical | 97,859.0 | $6.9M | 0.01% | +2K | +2.0% | $70.29 | -1.3% |
| 780 | AVA | AVISTA CORP | Utilities | 171,131.0 | $6.9M | 0.01% | -203K | -54.2% | $40.14 | +1.9% |
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%