Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 61,600.0 | $2.9M | 0.00% | NEW | — | $46.69 | -19.6% |
| 1142 | ITGR | INTEGER HLDGS CORP | Healthcare | 36,513.0 | $2.9M | 0.00% | NEW | — | $78.43 | +17.4% |
| 1143 | BKV | BKV CORP | Energy | 105,387.0 | $2.9M | 0.00% | NEW | — | $27.15 | -6.7% |
| 1144 | ALAB | ASTERA LABS INC | Technology | 17,157.0 | $2.9M | 0.00% | NEW | — | $166.36 | +127.9% |
| 1145 | RAMP | LIVERAMP HLDGS INC | Technology | 97,073.0 | $2.9M | 0.00% | NEW | — | $29.37 | +27.9% |
| 1146 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 49,502.0 | $2.8M | 0.00% | NEW | — | $57.44 | +15.0% |
| 1147 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 68,214.0 | $2.8M | 0.00% | NEW | — | $41.64 | +11.8% |
| 1148 | — | WOLFSPEED INC | — | 1,922,000.0 | $2.8M | 0.00% | NEW | — | $1.48 | — |
| 1149 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,123.0 | $2.8M | 0.00% | NEW | — | $280.04 | +16.6% |
| 1150 | LBRT | LIBERTY ENERGY INC | Energy | 153,465.0 | $2.8M | 0.00% | NEW | — | $18.46 | +54.9% |
| 1151 | LYFT | LYFT INC | Technology | 146,070.0 | $2.8M | 0.00% | NEW | — | $19.37 | -29.6% |
| 1152 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 44,845.0 | $2.8M | 0.00% | NEW | — | $63.09 | +35.7% |
| 1153 | NOG | NORTHERN OIL & GAS INC | Energy | 131,614.0 | $2.8M | 0.00% | NEW | — | $21.47 | -2.8% |
| 1154 | ACCO | ACCO BRANDS CORP | Industrials | 756,003.0 | $2.8M | 0.00% | NEW | — | $3.73 | +9.0% |
| 1155 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 97,277.0 | $2.8M | 0.00% | NEW | — | $28.96 | +23.6% |
| 1156 | POWL | POWELL INDS INC | Industrials | 8,820.0 | $2.8M | 0.00% | NEW | — | $318.78 | -5.9% |
| 1157 | VYX | NCR VOYIX CORPORATION | Technology | 275,644.0 | $2.8M | 0.00% | NEW | — | $10.20 | -29.1% |
| 1158 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 46,021.0 | $2.8M | 0.00% | NEW | — | $60.95 | +29.5% |
| 1159 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 45,150.0 | $2.8M | 0.00% | NEW | — | $61.95 | +1.8% |
| 1160 | EWBC | EAST WEST BANCORP INC | Financial Services | 24,498.0 | $2.8M | 0.00% | NEW | — | $114.07 | +15.9% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%