Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TAP | OLSON COORS BEVERAGE CO | Consumer Defensive | 88,200.0 | $3.8M | 0.01% | -12K | -12.0% | $43.06 | -0.7% |
| 1042 | COMP | COMPASS INC | Technology | 517,895.0 | $3.8M | 0.01% | +33K | +6.9% | $7.31 | +15.9% |
| 1043 | ATKR | ATKORE INC | Industrials | 64,190.0 | $3.8M | 0.01% | +38K | +143.4% | $58.91 | +29.3% |
| 1044 | HRL | HORMEL FOODS CORP | Consumer Defensive | 166,791.0 | $3.8M | 0.01% | -17K | -9.2% | $22.65 | -6.9% |
| 1045 | LRN | STRIDE INC | Consumer Defensive | 42,761.0 | $3.8M | 0.01% | +3K | +6.3% | $88.17 | -0.6% |
| 1046 | WLY | WILEY JOHN & SONS INC | Communication Services | 98,866.0 | $3.8M | 0.01% | +54K | +121.4% | $38.10 | +8.6% |
| 1047 | PATK | PATRICK INDS INC | Consumer Cyclical | 33,839.0 | $3.8M | 0.01% | +3K | +8.9% | $111.07 | -18.8% |
| 1048 | UNF | UNIFIRST CORP MASS | Industrials | 14,919.0 | $3.8M | 0.01% | +1K | +8.8% | $251.59 | +5.1% |
| 1049 | QTWO | Q2 HLDGS INC | Technology | 79,340.0 | $3.8M | 0.01% | +5K | +7.0% | $47.30 | -0.5% |
| 1050 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 43,392.0 | $3.8M | 0.01% | +4K | +9.1% | $86.44 | +32.0% |
| 1051 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 92,534.0 | $3.7M | 0.01% | +8K | +9.3% | $40.31 | +48.1% |
| 1052 | EBS | MERGENT BIOSOLUTIONS INC | Healthcare | 448,815.0 | $3.7M | 0.01% | +359K | +399.0% | $8.30 | +0.8% |
| 1053 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 92,510.0 | $3.7M | 0.01% | NEW | — | $40.23 | +2.0% |
| 1054 | TRN | TRINITY INDS INC | Industrials | 115,560.0 | $3.7M | 0.01% | +39K | +50.5% | $32.18 | +4.9% |
| 1055 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 193,350.0 | $3.7M | 0.01% | +84K | +77.5% | $19.23 | +9.5% |
| 1056 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 323,363.0 | $3.7M | 0.01% | -2K | -0.5% | $11.46 | +26.0% |
| 1057 | HSIC | SCHEIN HENRY INC | Healthcare | 50,147.0 | $3.7M | 0.01% | -2K | -2.9% | $73.70 | -0.3% |
| 1058 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,085.0 | $3.7M | 0.01% | +13K | +42.4% | $83.73 | -11.3% |
| 1059 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 89,403.0 | $3.7M | 0.01% | +13K | +16.5% | $41.27 | +27.1% |
| 1060 | TEX | TEREX CORP NEW | Industrials | 62,369.0 | $3.7M | 0.01% | -1K | -2.2% | $59.10 | -2.5% |
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%