Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MOS | MOSAIC CO | Basic Materials | 155,578.0 | $4.0M | 0.01% | -33K | -17.7% | $25.50 | -14.0% |
| 1022 | ABR | ARBOR REALTY TRUST INC | Real Estate | 514,227.0 | $4.0M | 0.01% | +103K | +24.9% | $7.71 | -23.3% |
| 1023 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 647,750.0 | $4.0M | 0.01% | +362K | +126.8% | $6.12 | +4.7% |
| 1024 | MRCY | MERCURY SYS INC | Industrials | 54,216.0 | $4.0M | 0.01% | -112K | -67.4% | $72.91 | +32.2% |
| 1025 | GRMN | GARMIN LTD | Technology | 16,990.0 | $3.9M | 0.01% | +1K | +7.3% | $232.01 | +3.3% |
| 1026 | MLI | MUELLER INDS INC | Industrials | 35,459.0 | $3.9M | 0.01% | -47K | -56.9% | $110.80 | +20.6% |
| 1027 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 99,407.0 | $3.9M | 0.01% | +86K | +617.6% | $39.52 | +6.7% |
| 1028 | NOG | NORTHERN OIL & GAS INC | Energy | 134,134.0 | $3.9M | 0.01% | +3K | +1.9% | $29.23 | -19.2% |
| 1029 | CYTK | YTOKINETICS INC | Healthcare | 59,425.0 | $3.9M | 0.01% | +17K | +41.4% | $65.91 | +18.4% |
| 1030 | FAF | FIRST AMERN FINL CORP | Financial Services | 64,911.0 | $3.9M | 0.01% | -36K | -35.5% | $60.29 | +12.5% |
| 1031 | AXS | AXIS CAP HLDGS LTD | Financial Services | 38,540.0 | $3.9M | 0.01% | -32K | -45.2% | $101.41 | -0.7% |
| 1032 | SONO | SONOS INC | Technology | 291,403.0 | $3.9M | 0.01% | +136K | +88.1% | $13.40 | +12.1% |
| 1033 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 7,970.0 | $3.9M | 0.01% | -755.0 | -8.7% | $484.29 | +1.5% |
| 1034 | FDS | FACTSET RESH SYS INC | Financial Services | 17,783.0 | $3.9M | 0.01% | +159.0 | +0.9% | $216.99 | +3.7% |
| 1035 | BKV | BKV CORP | Energy | 135,215.0 | $3.9M | 0.01% | +30K | +28.3% | $28.52 | +0.1% |
| 1036 | MDU | MDU RES GROUP INC | Industrials | 186,099.0 | $3.9M | 0.01% | -3K | -1.8% | $20.72 | +5.4% |
| 1037 | THG | HANOVER INS GROUP INC | Financial Services | 22,117.0 | $3.8M | 0.01% | +463.0 | +2.1% | $173.35 | +12.2% |
| 1038 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 118,701.0 | $3.8M | 0.01% | +7K | +6.0% | $32.25 | +13.6% |
| 1039 | AZZ | AZZ INC | Industrials | 30,455.0 | $3.8M | 0.01% | +2K | +7.7% | $125.13 | +9.5% |
| 1040 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 195,722.0 | $3.8M | 0.01% | -397K | -67.0% | $19.45 | +9.4% |
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%