Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,140.0 | $4.3M | 0.01% | -7K | -25.4% | $205.27 | -16.1% |
| 982 | AYI | ACUITY INC | Industrials | 15,482.0 | $4.3M | 0.01% | -3K | -18.1% | $280.22 | +0.3% |
| 983 | UFPI | UFP INDUSTRIES INC | Basic Materials | 46,966.0 | $4.3M | 0.01% | +7K | +17.5% | $92.12 | -13.2% |
| 984 | SCSC | SCANSOURCE INC | Technology | 119,047.0 | $4.3M | 0.01% | -8K | -6.5% | $36.30 | +18.7% |
| 985 | VBK | VANGUARD INDEX FDS | — | 14,297.0 | $4.3M | 0.01% | -7K | -33.2% | $302.25 | +13.7% |
| 986 | MC | MOELIS & CO | Financial Services | 75,745.0 | $4.3M | 0.01% | +5K | +7.1% | $57.00 | +15.2% |
| 987 | FLEX | FLEXTRONICS INTL LTD | Technology | 65,590.0 | $4.3M | 0.01% | -9K | -12.2% | $65.46 | +100.2% |
| 988 | CENX | CENTURY ALUM CO | Basic Materials | 73,078.0 | $4.3M | 0.01% | +23K | +45.4% | $58.69 | +3.0% |
| 989 | APLD | APPLIED DIGITAL CORP | Technology | 180,057.0 | $4.3M | 0.01% | +120K | +200.2% | $23.74 | +102.3% |
| 990 | RUN | SUNRUN INC | Energy | 314,260.0 | $4.3M | 0.01% | +60K | +23.8% | $13.56 | +1.0% |
| 991 | ASB | SSOCIATED BANC-CORP | Financial Services | 164,450.0 | $4.3M | 0.01% | +147K | +844.6% | $25.86 | +8.5% |
| 992 | — | RALLIANT CORP | — | 102,166.0 | $4.2M | 0.01% | -2K | -1.6% | $41.59 | — |
| 993 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 91,615.0 | $4.2M | 0.01% | +17K | +22.2% | $46.36 | +2.9% |
| 994 | GBX | GREENBRIER COS INC | Industrials | 80,533.0 | $4.2M | 0.01% | — | — | $52.65 | -7.5% |
| 995 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 56,705.0 | $4.2M | 0.01% | +4K | +8.4% | $74.37 | -6.2% |
| 996 | OSIS | SI SYSTEMS INC | Technology | 15,873.0 | $4.2M | 0.01% | +920.0 | +6.2% | $265.51 | -21.7% |
| 997 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 659,275.0 | $4.2M | 0.01% | +360K | +120.3% | $6.37 | +17.1% |
| 998 | ALNT | ALLIENT INC | Technology | 70,938.0 | $4.2M | 0.01% | +13K | +22.2% | $59.09 | +6.3% |
| 999 | INFY | INFOSYS LTD | Technology | 309,900.0 | $4.2M | 0.01% | +14K | +4.8% | $13.51 | -6.4% |
| 1000 | ITRI | ITRON INC | Technology | 46,600.0 | $4.2M | 0.01% | +4K | +9.0% | $89.63 | -8.7% |
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%