Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 358,140.0 | $5.3M | 0.01% | +101K | +39.3% | $14.83 | +14.0% |
| 902 | MCY | MERCURY GENL CORP NEW | Financial Services | 59,962.0 | $5.3M | 0.01% | +2K | +4.3% | $88.15 | +16.1% |
| 903 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 458,620.0 | $5.3M | 0.01% | +16K | +3.7% | $11.51 | +26.1% |
| 904 | POWL | POWELL INDS INC | Industrials | 9,753.0 | $5.3M | 0.01% | +933.0 | +10.6% | $541.08 | -49.9% |
| 905 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16,271.0 | $5.2M | 0.01% | -292.0 | -1.8% | $321.40 | +9.6% |
| 906 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,229.0 | $5.2M | 0.01% | -2K | -14.5% | $394.15 | +11.2% |
| 907 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 144,997.0 | $5.2M | 0.01% | +12K | +8.7% | $35.74 | +5.4% |
| 908 | WS | WORTHINGTON STL INC | Basic Materials | 170,063.0 | $5.2M | 0.01% | +20K | +13.7% | $30.35 | +29.0% |
| 909 | RVTY | REVVITY INC | Healthcare | 58,252.0 | $5.1M | 0.01% | — | — | $87.61 | +8.2% |
| 910 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 96,740.0 | $5.1M | 0.01% | +62K | +182.0% | $52.72 | +0.4% |
| 911 | UNM | UNUM GROUP | Financial Services | 69,798.0 | $5.1M | 0.01% | +4K | +5.4% | $73.03 | +14.8% |
| 912 | — | USHMAN AND WAKEFIELD LTD | — | 413,720.0 | $5.1M | 0.01% | -52K | -11.2% | $12.26 | — |
| 913 | CWST | CASELLA WASTE SYS INC | Industrials | 63,897.0 | $5.1M | 0.01% | +5K | +9.2% | $79.34 | +9.9% |
| 914 | VEEV | VEEVA SYS INC | Healthcare | 28,835.0 | $5.1M | 0.01% | +24K | +517.3% | $175.66 | -6.1% |
| 915 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 94,561.0 | $5.1M | 0.01% | -4K | -4.0% | $53.55 | +38.8% |
| 916 | MHO | /I HOMES INC | Consumer Cyclical | 41,217.0 | $5.0M | 0.01% | +1K | +3.2% | $122.45 | +5.3% |
| 917 | ATRO | ASTRONICS CORP | Industrials | 75,445.0 | $5.0M | 0.01% | -7K | -8.9% | $66.73 | +19.7% |
| 918 | TILE | INTERFACE INC | Consumer Cyclical | 200,935.0 | $5.0M | 0.01% | -174K | -46.4% | $24.92 | +15.4% |
| 919 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 533,101.0 | $5.0M | 0.01% | — | — | $9.37 | +15.0% |
| 920 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 359,100.0 | $5.0M | 0.01% | -89K | -19.9% | $13.88 | -0.1% |
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%