Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,697.0 | $5.0M | 0.01% | -1K | -22.3% | $1057.26 | +3.7% |
| 922 | KGS | KODIAK GAS SVCS INC | Energy | 85,010.0 | $5.0M | 0.01% | +7K | +9.6% | $58.32 | +24.1% |
| 923 | TTEK | ETRA TECH INC NEW | Industrials | 164,220.0 | $4.9M | 0.01% | +148K | +892.6% | $30.12 | -8.9% |
| 924 | — | SITE CTRS CORP | — | 912,060.0 | $4.9M | 0.01% | +511K | +127.5% | $5.40 | — |
| 925 | CZR | AESARS ENTERTAINMENT INC NE | Consumer Cyclical | 185,587.0 | $4.9M | 0.01% | -4K | -1.9% | $26.43 | +5.6% |
| 926 | GFF | GRIFFON CORP | Industrials | 67,465.0 | $4.9M | 0.01% | -3K | -4.8% | $72.68 | +16.5% |
| 927 | PBF | PBF ENERGY INC | Energy | 101,940.0 | $4.9M | 0.01% | -99K | -49.2% | $47.62 | -18.0% |
| 928 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 129,720.0 | $4.9M | 0.01% | +12K | +10.1% | $37.42 | +8.3% |
| 929 | AES | AES CORP | Utilities | 343,999.0 | $4.8M | 0.01% | -417K | -54.8% | $14.09 | +4.3% |
| 930 | RITM | RITHM CAPITAL CORP | Real Estate | 508,952.0 | $4.8M | 0.01% | +479K | +1602.9% | $9.48 | -2.2% |
| 931 | WK | WORKIVA INC | Technology | 80,850.0 | $4.8M | 0.01% | -17K | -17.1% | $59.63 | -18.6% |
| 932 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 162,235.0 | $4.8M | 0.01% | -58K | -26.2% | $29.71 | +46.4% |
| 933 | ICUI | ICU MED INC | Healthcare | 37,267.0 | $4.8M | 0.01% | -3K | -7.5% | $129.15 | +1.7% |
| 934 | TFX | ELEFLEX INCORPORATED | Healthcare | 40,153.0 | $4.8M | 0.01% | -615.0 | -1.5% | $119.61 | +13.0% |
| 935 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 51,743.0 | $4.8M | 0.01% | +12K | +31.2% | $92.76 | +50.2% |
| 936 | PLMR | PALOMAR HLDGS INC | Financial Services | 40,121.0 | $4.8M | 0.01% | -34K | -45.6% | $119.50 | -3.1% |
| 937 | SXI | STANDEX INTL CORP | Industrials | 18,787.0 | $4.8M | 0.01% | -14K | -42.9% | $254.86 | -0.4% |
| 938 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 77,231.0 | $4.8M | 0.01% | -9K | -10.3% | $61.84 | +3.3% |
| 939 | ILMN | ILLUMINA INC | Healthcare | 38,646.0 | $4.8M | 0.01% | +4K | +10.8% | $123.26 | +17.5% |
| 940 | SHC | SOTERA HEALTH CO | Healthcare | 331,359.0 | $4.8M | 0.01% | -18K | -5.2% | $14.34 | +8.4% |
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%