Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FOX | FOX CORP | Communication Services | 119,422.0 | $6.3M | 0.01% | +1K | +1.1% | $53.10 | +8.5% |
| 822 | CCK | ROWN HLDGS INC | Consumer Cyclical | 55,245.0 | $6.3M | 0.01% | +7K | +15.5% | $114.60 | -15.8% |
| 823 | GKOS | GLAUKOS CORP | Healthcare | 58,557.0 | $6.3M | 0.01% | +5K | +9.3% | $107.66 | +29.1% |
| 824 | — | IR LEASE CORP | — | 96,510.0 | $6.3M | 0.01% | -702.0 | -0.7% | $64.94 | — |
| 825 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 217,118.0 | $6.3M | 0.01% | +79K | +56.8% | $28.80 | +7.2% |
| 826 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 207,156.0 | $6.2M | 0.01% | +22K | +12.1% | $30.12 | +13.9% |
| 827 | MTRN | MATERION CORP | Basic Materials | 43,055.0 | $6.2M | 0.01% | +2K | +5.9% | $144.65 | +45.3% |
| 828 | AROC | ARCHROCK INC | Energy | 178,840.0 | $6.2M | 0.01% | +14K | +8.7% | $34.80 | +6.0% |
| 829 | IVZ | INVESCO LTD | Financial Services | 255,260.0 | $6.2M | 0.01% | -454K | -64.0% | $24.29 | +11.1% |
| 830 | KSA | ISHARES TR | — | 155,900.0 | $6.2M | 0.01% | +30K | +23.6% | $39.75 | -2.7% |
| 831 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 196,357.0 | $6.2M | 0.01% | -66K | -25.1% | $31.49 | +5.7% |
| 832 | — | INSTALLED BLDG PRODS INC | — | 23,267.0 | $6.2M | 0.01% | +2K | +9.5% | $265.15 | — |
| 833 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 288,187.0 | $6.2M | 0.01% | +8K | +3.0% | $21.39 | +0.7% |
| 834 | R | RYDER SYS INC | Industrials | 30,079.0 | $6.2M | 0.01% | -14K | -32.0% | $204.71 | +14.7% |
| 835 | MOH | MOLINA HEALTHCARE INC | Healthcare | 46,192.0 | $6.2M | 0.01% | +20K | +78.2% | $133.30 | +36.0% |
| 836 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 60,222.0 | $6.2M | 0.01% | -762.0 | -1.2% | $102.18 | -4.3% |
| 837 | VCYT | ERACYTE INC | Healthcare | 190,910.0 | $6.1M | 0.01% | +42K | +28.2% | $32.21 | +40.3% |
| 838 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 61,630.0 | $6.1M | 0.01% | +5K | +7.9% | $99.41 | -31.6% |
| 839 | QRVO | QORVO INC | Technology | 78,998.0 | $6.1M | 0.01% | -11K | -12.3% | $77.40 | +27.6% |
| 840 | OTTR | OTTER TAIL CORP | Utilities | 69,619.0 | $6.1M | 0.01% | -23K | -24.8% | $87.77 | -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%