Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BEN | FRANKLIN RESOURCES INC | Financial Services | 155,775.0 | $3.7M | 0.01% | -868K | -84.8% | $23.62 | +30.7% |
| 1062 | AMTM | AMENTUM HOLDINGS INC | Industrials | 140,430.0 | $3.7M | 0.01% | -2K | -1.4% | $26.08 | -11.2% |
| 1063 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,941.0 | $3.6M | 0.00% | +1K | +22.3% | $523.47 | -1.9% |
| 1064 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 40,924.0 | $3.6M | 0.00% | +3K | +8.8% | $88.47 | -28.3% |
| 1065 | NTCT | NETSCOUT SYS INC | Technology | 113,622.0 | $3.6M | 0.00% | -445K | -79.7% | $31.79 | +24.1% |
| 1066 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 45,444.0 | $3.6M | 0.00% | +3K | +7.1% | $79.15 | -2.8% |
| 1067 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 60,675.0 | $3.6M | 0.00% | -61K | -50.2% | $59.27 | -18.6% |
| 1068 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 114,815.0 | $3.6M | 0.00% | -140K | -55.0% | $31.29 | +14.2% |
| 1069 | CART | MAPLEBEAR INC | Consumer Cyclical | 95,051.0 | $3.6M | 0.00% | +62K | +187.1% | $37.46 | +7.0% |
| 1070 | ANAB | ANAPTYSBIO INC | Healthcare | 64,050.0 | $3.6M | 0.00% | NEW | — | $55.46 | +8.9% |
| 1071 | NJR | NEW JERSEY RES CORP | Utilities | 64,415.0 | $3.5M | 0.00% | +56K | +709.7% | $54.92 | +4.1% |
| 1072 | ADNT | DIENT PLC | Consumer Cyclical | 174,888.0 | $3.5M | 0.00% | +110K | +170.7% | $20.21 | +3.9% |
| 1073 | GTN | GRAY MEDIA INC | Communication Services | 813,800.0 | $3.5M | 0.00% | -105K | -11.5% | $4.34 | -4.8% |
| 1074 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 142,504.0 | $3.5M | 0.00% | -222K | -60.9% | $24.76 | +26.3% |
| 1075 | HQY | HEALTHEQUITY INC | Healthcare | 42,075.0 | $3.5M | 0.00% | +4K | +10.8% | $83.57 | +3.4% |
| 1076 | KAI | KADANT INC | Industrials | 12,027.0 | $3.5M | 0.00% | +1K | +9.2% | $292.35 | +5.0% |
| 1077 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 253,508.0 | $3.5M | 0.00% | +60K | +30.9% | $13.85 | -9.2% |
| 1078 | SF | STIFEL FINL CORP | Financial Services | 47,338.0 | $3.5M | 0.00% | +31K | +195.3% | $73.92 | -1.1% |
| 1079 | RNST | RENASANT CORP | Financial Services | 96,743.0 | $3.5M | 0.00% | +5K | +5.7% | $36.13 | +13.8% |
| 1080 | IRMD | IRADIMED CORP | Healthcare | 36,165.0 | $3.5M | 0.00% | +26K | +257.7% | $96.26 | -3.2% |
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%