Portfolio (Quarterly)
Guide ↗
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 | 63,680.0 | $3.0M | 0.00% | +2K | +3.4% | $47.14 | -16.2% |
| 1142 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 89,870.0 | $3.0M | 0.00% | +6K | +7.0% | $33.40 | +5.4% |
| 1143 | CRVL | ORVEL CORP | Financial Services | 54,784.0 | $3.0M | 0.00% | +3K | +5.8% | $54.65 | +12.6% |
| 1144 | HAYW | HAYWARD HLDGS INC | Industrials | 223,366.0 | $3.0M | 0.00% | +12K | +5.8% | $13.38 | +2.2% |
| 1145 | FFBC | ST FINL BANCORP | Financial Services | 106,835.0 | $3.0M | 0.00% | -121K | -53.1% | $27.88 | +10.0% |
| 1146 | DORM | ORMAN PRODS INC | Consumer Cyclical | 28,430.0 | $3.0M | 0.00% | +160.0 | +0.6% | $104.36 | +13.7% |
| 1147 | AAT | AMERICAN ASSETS TR INC | Real Estate | 159,675.0 | $2.9M | 0.00% | +5K | +3.2% | $18.41 | +20.3% |
| 1148 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 55,990.0 | $2.9M | 0.00% | +27K | +93.5% | $52.48 | +6.9% |
| 1149 | POWI | POWER INTEGRATIONS INC | Technology | 57,308.0 | $2.9M | 0.00% | +5K | +10.1% | $51.20 | +35.0% |
| 1150 | BHE | BENCHMARK ELECTRS INC | Technology | 52,283.0 | $2.9M | 0.00% | -8K | -13.9% | $56.06 | +47.1% |
| 1151 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,437.0 | $2.9M | 0.00% | -32K | -47.7% | $82.51 | -6.0% |
| 1152 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 31,377.0 | $2.9M | 0.00% | -8K | -20.7% | $93.08 | +63.8% |
| 1153 | — | LIFE360 INC | — | 71,410.0 | $2.9M | 0.00% | NEW | — | $40.82 | — |
| 1154 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 89,831.0 | $2.9M | 0.00% | +29K | +46.5% | $32.42 | +6.6% |
| 1155 | PEGA | PEGASYSTEMS INC | Technology | 68,184.0 | $2.9M | 0.00% | +63K | +1245.1% | $42.56 | -19.5% |
| 1156 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 21,131.0 | $2.9M | 0.00% | +16K | +292.4% | $137.13 | -0.2% |
| 1157 | POST | POST HLDGS INC | Consumer Defensive | 29,305.0 | $2.9M | 0.00% | +23K | +335.8% | $98.86 | -1.4% |
| 1158 | WSC | WILLSCOT HLDGS CORP | Industrials | 166,803.0 | $2.9M | 0.00% | -950.0 | -0.6% | $17.36 | +36.9% |
| 1159 | ACI | ALBERTSONS COS INC | Consumer Defensive | 169,342.0 | $2.9M | 0.00% | -10K | -5.8% | $17.04 | -4.5% |
| 1160 | HDB | HDFC BANK LTD | Financial Services | 90,370.0 | $2.9M | 0.00% | +7K | +8.1% | $31.85 | -22.7% |
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%