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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PI | IMPINJ INC | Technology | 25,080.0 | $4.4M | 0.01% | NEW | — | $174.01 | -21.2% |
| 982 | HRL | HORMEL FOODS CORP | Consumer Defensive | 183,792.0 | $4.4M | 0.01% | NEW | — | $23.70 | -11.1% |
| 983 | AROC | ARCHROCK INC | Energy | 164,505.0 | $4.3M | 0.01% | NEW | — | $26.25 | +40.6% |
| 984 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 117,036.0 | $4.3M | 0.01% | NEW | — | $36.85 | +0.7% |
| 985 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 162,071.0 | $4.3M | 0.01% | NEW | — | $26.58 | +24.0% |
| 986 | GAP | GAP INC | Consumer Cyclical | 168,084.0 | $4.3M | 0.01% | NEW | — | $25.60 | -9.5% |
| 987 | MWA | MUELLER WTR PRODS INC | Industrials | 180,451.0 | $4.3M | 0.01% | NEW | — | $23.82 | +5.5% |
| 988 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16,563.0 | $4.3M | 0.01% | NEW | — | $258.65 | +36.2% |
| 989 | MOD | MODINE MFG CO | Consumer Cyclical | 32,016.0 | $4.3M | 0.01% | NEW | — | $133.51 | +87.3% |
| 990 | COGT | COGENT BIOSCIENCES INC | Healthcare | 120,175.0 | $4.3M | 0.01% | NEW | — | $35.52 | -8.3% |
| 991 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 85,910.0 | $4.3M | 0.01% | NEW | — | $49.56 | +3.0% |
| 992 | — | MILLROSE PPTYS INC | — | 141,815.0 | $4.3M | 0.01% | NEW | — | $30.02 | — |
| 993 | CNR | CORE NATURAL RESOURCES INC | Energy | 48,038.0 | $4.3M | 0.01% | NEW | — | $88.51 | -5.1% |
| 994 | VOYA | VOYA FINANCIAL INC | Financial Services | 57,059.0 | $4.3M | 0.01% | NEW | — | $74.49 | +10.6% |
| 995 | BCC | BOISE CASCADE CO DEL | Basic Materials | 57,489.0 | $4.2M | 0.01% | NEW | — | $73.60 | -8.8% |
| 996 | OPLN | OPENLANE INC | Consumer Cyclical | 141,554.0 | $4.2M | 0.01% | NEW | — | $29.78 | +17.7% |
| 997 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 117,825.0 | $4.2M | 0.01% | NEW | — | $35.57 | +13.9% |
| 998 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 325,053.0 | $4.2M | 0.01% | NEW | — | $12.86 | +12.3% |
| 999 | GNRC | GENERAC HLDGS INC | Industrials | 30,495.0 | $4.2M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1000 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 160,473.0 | $4.2M | 0.01% | NEW | — | $25.88 | -9.3% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%