Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WKC | WORLD KINECT CORPORATION | Energy | 288,788.0 | $6.7M | 0.01% | -104K | -26.5% | $23.07 | +26.1% |
| 802 | MOD | MODINE MFG CO | Consumer Cyclical | 30,611.0 | $6.6M | 0.01% | -1K | -4.4% | $216.71 | +15.4% |
| 803 | LNC | LINCOLN NATL CORP IND | Financial Services | 186,556.0 | $6.6M | 0.01% | -58K | -23.7% | $35.50 | +1.4% |
| 804 | SSRM | SSR MINING IN | Basic Materials | 224,615.0 | $6.6M | 0.01% | -12K | -5.3% | $29.40 | +4.6% |
| 805 | MTCH | MATCH GROUP INC NEW | Communication Services | 214,921.0 | $6.6M | 0.01% | -403K | -65.2% | $30.71 | +16.1% |
| 806 | MKSI | MKS INC. | Technology | 28,475.0 | $6.5M | 0.01% | +4K | +18.3% | $229.81 | +36.3% |
| 807 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 37,834.0 | $6.5M | 0.01% | — | — | $172.50 | -7.9% |
| 808 | KSS | KOHLS CORP | Consumer Cyclical | 505,869.0 | $6.5M | 0.01% | +198K | +64.5% | $12.90 | -1.6% |
| 809 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 154,313.0 | $6.5M | 0.01% | -1K | -0.9% | $42.10 | -1.2% |
| 810 | CLX | CLOROX CO DEL | Consumer Defensive | 62,517.0 | $6.5M | 0.01% | -27K | -30.1% | $103.63 | -8.2% |
| 811 | VBR | VANGUARD INDEX FDS | — | 29,668.0 | $6.4M | 0.01% | -3K | -10.0% | $217.25 | +6.2% |
| 812 | — | FTAI AVIATION LTD | — | 26,153.0 | $6.4M | 0.01% | +17K | +198.6% | $245.00 | — |
| 813 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 96,516.0 | $6.4M | 0.01% | +31K | +46.6% | $66.11 | +5.8% |
| 814 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 511,957.0 | $6.4M | 0.01% | +106K | +26.1% | $12.43 | -0.1% |
| 815 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 47,326.0 | $6.4M | 0.01% | +15K | +47.8% | $134.35 | +2.7% |
| 816 | MKC | MCCORMICK & CO INC | Consumer Defensive | 126,020.0 | $6.4M | 0.01% | -2K | -1.2% | $50.44 | -6.9% |
| 817 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,708.0 | $6.4M | 0.01% | -4K | -5.7% | $93.87 | +106.0% |
| 818 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 31,465.0 | $6.3M | 0.01% | -927.0 | -2.9% | $201.65 | -3.7% |
| 819 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 87,086.0 | $6.3M | 0.01% | +40K | +84.7% | $72.83 | +6.0% |
| 820 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 108,887.0 | $6.3M | 0.01% | -96K | -46.8% | $58.24 | -1.3% |
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%