Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COGT | COGENT BIOSCIENCES INC | Healthcare | 178,165.0 | $6.9M | 0.01% | +58K | +48.2% | $38.49 | -15.4% |
| 782 | ASTE | ASTEC INDS INC | Industrials | 126,798.0 | $6.8M | 0.01% | -20K | -13.9% | $53.84 | -9.7% |
| 783 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 152,145.0 | $6.8M | 0.01% | +12K | +8.9% | $44.84 | +6.6% |
| 784 | LNG | CHENIERE ENERGY INC | Energy | 24,011.0 | $6.8M | 0.01% | -98K | -80.2% | $283.76 | -15.3% |
| 785 | FUTU | FUTU HLDGS LTD | Financial Services | 49,760.0 | $6.8M | 0.01% | +11K | +28.1% | $136.76 | -9.4% |
| 786 | NGVT | INGEVITY CORP | Basic Materials | 95,410.0 | $6.8M | 0.01% | -13K | -11.9% | $71.23 | -8.5% |
| 787 | IWN | ISHARES TR | — | 35,817.0 | $6.8M | 0.01% | +1K | +3.1% | $189.59 | +10.7% |
| 788 | IGIB | ISHARES TR | — | 127,384.0 | $6.8M | 0.01% | NEW | — | $53.22 | -0.7% |
| 789 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 119,961.0 | $6.8M | 0.01% | -26K | -18.0% | $56.49 | -4.2% |
| 790 | ITT | ITT INC | Industrials | 35,518.0 | $6.8M | 0.01% | -13K | -27.2% | $190.53 | +1.1% |
| 791 | PACS | PACS GROUP INC | Financial Services | 210,635.0 | $6.8M | 0.01% | +202K | +2297.7% | $32.12 | +17.6% |
| 792 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 78,840.0 | $6.8M | 0.01% | +11K | +16.0% | $85.78 | +84.6% |
| 793 | ABCB | AMERIS BANCORP | Financial Services | 86,595.0 | $6.8M | 0.01% | -34K | -27.9% | $77.99 | +8.7% |
| 794 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69,783.0 | $6.8M | 0.01% | +4K | +6.3% | $96.73 | +8.0% |
| 795 | ERAS | ERASCA INC | Healthcare | 416,715.0 | $6.7M | 0.01% | +404K | +3167.1% | $16.18 | -28.2% |
| 796 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,686.0 | $6.7M | 0.01% | -379.0 | -1.9% | $342.38 | -7.3% |
| 797 | LII | ENNOX INTL INC | Industrials | 14,485.0 | $6.7M | 0.01% | -409.0 | -2.8% | $464.13 | +3.5% |
| 798 | QFIN | QFIN HOLDINGS INC | Financial Services | 519,482.0 | $6.7M | 0.01% | +216K | +71.0% | $12.91 | -2.7% |
| 799 | SNEX | STONEX GROUP INC | Financial Services | 82,832.0 | $6.7M | 0.01% | +29K | +53.9% | $80.65 | +40.0% |
| 800 | EAT | RINKER INTL INC | Consumer Cyclical | 46,745.0 | $6.7M | 0.01% | -3K | -6.4% | $142.77 | -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%