Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | WOLFSPEED INC | — | 1,922,000.0 | $2.8M | 0.00% | — | — | $1.44 | — |
| 1182 | IWV | ISHARES TR | — | 7,440.0 | $2.8M | 0.00% | +460.0 | +6.6% | $370.68 | +13.5% |
| 1183 | NUS | U SKIN ENTERPRISES INC | Consumer Defensive | 376,795.0 | $2.7M | 0.00% | +213K | +130.1% | $7.28 | -18.8% |
| 1184 | LEA | LEAR CORP | Consumer Cyclical | 22,598.0 | $2.7M | 0.00% | +181.0 | +0.8% | $121.08 | +14.3% |
| 1185 | NBR | NABORS INDUSTRIES LTD | Energy | 31,793.0 | $2.7M | 0.00% | NEW | — | $86.06 | +21.5% |
| 1186 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 126,780.0 | $2.7M | 0.00% | NEW | — | $21.47 | +22.4% |
| 1187 | STBA | S & T BANCORP INC | Financial Services | 64,977.0 | $2.7M | 0.00% | +2K | +3.4% | $41.83 | +7.5% |
| 1188 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38,460.0 | $2.7M | 0.00% | +16K | +74.6% | $70.51 | -22.5% |
| 1189 | IGLB | ISHARES TR | — | 54,378.0 | $2.7M | 0.00% | NEW | — | $49.63 | -0.7% |
| 1190 | JD | JD.COM INC | Consumer Cyclical | 91,100.0 | $2.7M | 0.00% | -20K | -18.1% | $29.57 | +6.4% |
| 1191 | — | IRIDIUM COMMUNICATIONS INC | — | 96,254.0 | $2.7M | 0.00% | — | — | $27.74 | — |
| 1192 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 50,035.0 | $2.7M | 0.00% | +5K | +10.8% | $53.36 | -1.7% |
| 1193 | GOLF | CUSHNET HLDGS CORP | Consumer Cyclical | 28,485.0 | $2.7M | 0.00% | +3K | +10.9% | $93.48 | -5.5% |
| 1194 | IONS | ONIS PHARMACEUTICALS INC | Healthcare | 35,268.0 | $2.6M | 0.00% | +11K | +46.9% | $75.09 | +0.9% |
| 1195 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 75,094.0 | $2.6M | 0.00% | -441K | -85.5% | $35.22 | +35.5% |
| 1196 | ONTO | ONTO INNOVATION INC | Technology | 12,891.0 | $2.6M | 0.00% | +10K | +319.2% | $205.07 | +27.5% |
| 1197 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 182,736.0 | $2.6M | 0.00% | -190K | -51.0% | $14.46 | +6.7% |
| 1198 | MDXG | MIMEDX GROUP INC | Healthcare | 668,730.0 | $2.6M | 0.00% | +267K | +66.4% | $3.95 | -8.6% |
| 1199 | PRK | ARK NATL CORP | Financial Services | 16,145.0 | $2.6M | 0.00% | +3K | +21.2% | $163.45 | +3.2% |
| 1200 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 69,675.0 | $2.6M | 0.00% | +750.0 | +1.1% | $37.83 | -0.1% |
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%