Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 165,645.0 | $2.2M | 0.00% | +15K | +9.7% | $13.28 | +8.2% |
| 1282 | FBK | FB FINL CORP | Financial Services | 42,286.0 | $2.2M | 0.00% | +4K | +11.5% | $51.94 | +1.3% |
| 1283 | NU | NU HLDGS LTD | Financial Services | 146,468.0 | $2.2M | 0.00% | -664K | -81.9% | $14.98 | -12.1% |
| 1284 | CVLT | COMMVAULT SYS INC | Technology | 28,089.0 | $2.2M | 0.00% | +4K | +17.6% | $77.89 | +36.1% |
| 1285 | HIW | HIGHWOODS PPTYS INC | Real Estate | 101,473.0 | $2.2M | 0.00% | — | — | $21.41 | +19.3% |
| 1286 | VMI | VALMONT INDS INC | Industrials | 5,426.0 | $2.2M | 0.00% | -1K | -17.9% | $399.57 | +26.0% |
| 1287 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 14,431.0 | $2.2M | 0.00% | -41K | -73.8% | $149.52 | +8.2% |
| 1288 | NSIT | INSIGHT ENTERPRISES INC | Technology | 31,991.0 | $2.1M | 0.00% | +3K | +11.2% | $67.01 | +39.6% |
| 1289 | UEC | URANIUM ENERGY CORP | Energy | 158,710.0 | $2.1M | 0.00% | +32K | +25.3% | $13.50 | -5.6% |
| 1290 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 28,319.0 | $2.1M | 0.00% | +14K | +96.6% | $75.39 | +18.3% |
| 1291 | ACMR | ACM RESH INC | Technology | 54,100.0 | $2.1M | 0.00% | +5K | +9.8% | $39.35 | +81.9% |
| 1292 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 149,445.0 | $2.1M | 0.00% | NEW | — | $14.21 | -1.6% |
| 1293 | BANR | ANNER CORP | Financial Services | 34,864.0 | $2.1M | 0.00% | +2K | +7.6% | $60.68 | +6.5% |
| 1294 | NEOG | NEOGEN CORP | Healthcare | 227,170.0 | $2.1M | 0.00% | +21K | +10.3% | $9.29 | -4.6% |
| 1295 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 451,403.0 | $2.1M | 0.00% | -12K | -2.6% | $4.63 | +11.4% |
| 1296 | PRGO | PERRIGO CO PLC | Healthcare | 194,014.0 | $2.1M | 0.00% | -1.3M | -86.8% | $10.74 | +3.9% |
| 1297 | ZD | ZIFF DAVIS INC | Communication Services | 49,441.0 | $2.1M | 0.00% | -122K | -71.2% | $41.96 | +0.9% |
| 1298 | EXTR | XTREME NETWORKS INC | Technology | 136,838.0 | $2.1M | 0.00% | +13K | +10.4% | $15.08 | +58.5% |
| 1299 | — | IMMUNITYBIO INC | — | 268,370.0 | $2.1M | 0.00% | +252K | +1562.8% | $7.67 | — |
| 1300 | KBR | KBR INC | Industrials | 55,709.0 | $2.1M | 0.00% | +16K | +38.9% | $36.86 | -12.9% |
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
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%