Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 24,439.0 | $3.3M | 0.00% | +23K | +1223.9% | $133.11 | -14.4% |
| 1102 | SUPN | UPERNUS PHARMACEUTICALS | Healthcare | 62,875.0 | $3.3M | 0.00% | -10K | -14.2% | $51.69 | -5.8% |
| 1103 | NMIH | NMI HLDGS INC | Financial Services | 86,417.0 | $3.2M | 0.00% | +10K | +12.8% | $37.51 | +0.7% |
| 1104 | SPSC | SPS COMM INC | Technology | 58,129.0 | $3.2M | 0.00% | +3K | +5.3% | $55.67 | -3.5% |
| 1105 | ANDE | ANDERSONS INC | Consumer Defensive | 45,081.0 | $3.2M | 0.00% | +8K | +21.5% | $71.78 | -2.1% |
| 1106 | — | GREAT LAKES DREDGE & DOCK CO | — | 190,030.0 | $3.2M | 0.00% | NEW | — | $17.00 | — |
| 1107 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 61,184.0 | $3.2M | 0.00% | +5K | +8.7% | $52.75 | +11.1% |
| 1108 | RWT | REDWOOD TRUST INC | Real Estate | 572,765.0 | $3.2M | 0.00% | +450K | +366.1% | $5.61 | -5.7% |
| 1109 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 27,317.0 | $3.2M | 0.00% | NEW | — | $117.40 | -40.9% |
| 1110 | OPLN | PENLANE INC | Consumer Cyclical | 109,834.0 | $3.2M | 0.00% | -32K | -22.4% | $29.15 | +20.2% |
| 1111 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 321,834.0 | $3.2M | 0.00% | +5K | +1.7% | $9.89 | +1.5% |
| 1112 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 166,165.0 | $3.2M | 0.00% | +13K | +8.5% | $19.15 | -6.1% |
| 1113 | INVA | INNOVIVA INC | Healthcare | 136,417.0 | $3.2M | 0.00% | +725.0 | +0.5% | $23.30 | -4.7% |
| 1114 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 93,475.0 | $3.2M | 0.00% | -10K | -9.8% | $33.82 | +9.0% |
| 1115 | CBU | OMMUNITY FINANCIAL SYSTEM I | Financial Services | 53,887.0 | $3.2M | 0.00% | +4K | +8.9% | $58.65 | +7.7% |
| 1116 | CNDT | CONDUENT INC | Technology | 2,466,798.0 | $3.2M | 0.00% | -489K | -16.5% | $1.28 | +25.0% |
| 1117 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 48,195.0 | $3.2M | 0.00% | +3K | +7.5% | $65.48 | +27.7% |
| 1118 | MARA | MARA HOLDINGS INC | Financial Services | 386,340.0 | $3.2M | 0.00% | +33K | +9.3% | $8.16 | +66.1% |
| 1119 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 316,901.0 | $3.1M | 0.00% | +297K | +1477.7% | $9.94 | +1.0% |
| 1120 | CALX | CALIX INC | Technology | 64,234.0 | $3.1M | 0.00% | -112K | -63.5% | $48.99 | -21.6% |
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%