Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MGEE | GE ENERGY INC | Utilities | 37,239.0 | $2.9M | 0.00% | +3K | +8.9% | $77.29 | -1.7% |
| 1162 | PI | IMPINJ INC | Technology | 27,991.0 | $2.9M | 0.00% | +3K | +11.6% | $102.70 | +33.6% |
| 1163 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 82,486.0 | $2.9M | 0.00% | -35K | -29.5% | $34.74 | +6.9% |
| 1164 | SHBI | SHORE BANCSHARES INC | Financial Services | 152,922.0 | $2.9M | 0.00% | +3K | +2.0% | $18.68 | +5.5% |
| 1165 | KN | KNOWLES CORP | Technology | 111,212.0 | $2.9M | 0.00% | +30K | +36.4% | $25.68 | +37.2% |
| 1166 | CARG | CARGURUS INC | Consumer Cyclical | 83,690.0 | $2.8M | 0.00% | +7K | +9.7% | $34.05 | -18.9% |
| 1167 | HURN | HURON CONSULTING GROUP INC | Industrials | 22,323.0 | $2.8M | 0.00% | NEW | — | $127.49 | -17.4% |
| 1168 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 77,948.0 | $2.8M | 0.00% | +47K | +151.1% | $36.45 | +6.4% |
| 1169 | RKLB | ROCKET LAB CORP | Industrials | 44,114.0 | $2.8M | 0.00% | -851.0 | -1.9% | $64.22 | +109.1% |
| 1170 | GEF | GREIF INC | Consumer Cyclical | 42,230.0 | $2.8M | 0.00% | +2K | +5.9% | $67.07 | -4.4% |
| 1171 | WDFC | WD 40 CO | Basic Materials | 13,812.0 | $2.8M | 0.00% | +1K | +8.5% | $203.94 | +2.0% |
| 1172 | WAY | WAYSTAR HLDG CORP | Technology | 116,780.0 | $2.8M | 0.00% | +1K | +1.1% | $24.11 | -20.3% |
| 1173 | TRMK | TRUSTMARK CORP | Financial Services | 66,640.0 | $2.8M | 0.00% | -27K | -28.8% | $42.14 | +5.0% |
| 1174 | GAP | GAP INC | Consumer Cyclical | 115,633.0 | $2.8M | 0.00% | -52K | -31.2% | $24.20 | -4.3% |
| 1175 | CWT | ALIFORNIA WTR SVC GROUP | Utilities | 61,553.0 | $2.8M | 0.00% | -8K | -11.9% | $45.34 | -4.7% |
| 1176 | GSAT | GLOBALSTAR INC | Communication Services | 41,952.0 | $2.8M | 0.00% | +1K | +2.4% | $66.42 | +24.5% |
| 1177 | ERIE | ERIE INDTY CO | Financial Services | 11,078.0 | $2.8M | 0.00% | -200.0 | -1.8% | $251.31 | -10.6% |
| 1178 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 30,688.0 | $2.8M | 0.00% | +7K | +29.4% | $90.69 | +4.4% |
| 1179 | — | FIRST HAWAIIAN INC | — | 112,327.0 | $2.8M | 0.00% | -4K | -3.2% | $24.64 | — |
| 1180 | ADMA | ADMA BIOLOGICS INC | Healthcare | 307,050.0 | $2.8M | 0.00% | -18K | -5.6% | $9.01 | -6.1% |
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%