Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PRGS | PROGRESS SOFTWARE CORP | Technology | 72,319.0 | $1.9M | 0.00% | +32K | +79.0% | $25.65 | +13.9% |
| 1342 | SEM | SELECT MED HLDGS CORP | Healthcare | 113,490.0 | $1.8M | 0.00% | -17K | -13.2% | $16.29 | +1.4% |
| 1343 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 105,117.0 | $1.8M | 0.00% | -302K | -74.2% | $17.58 | +6.6% |
| 1344 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 98,951.0 | $1.8M | 0.00% | -83K | -45.6% | $18.67 | -7.2% |
| 1345 | IOSP | INNOSPEC INC | Basic Materials | 25,269.0 | $1.8M | 0.00% | +2K | +7.7% | $73.02 | +7.8% |
| 1346 | HAFC | HANMI FINL CORP | Financial Services | 69,986.0 | $1.8M | 0.00% | -50K | -41.7% | $26.36 | +15.0% |
| 1347 | ALG | ALAMO GROUP INC | Industrials | 11,118.0 | $1.8M | 0.00% | -2K | -17.1% | $164.97 | -9.2% |
| 1348 | WERN | WERNER ENTERPRISES INC | Industrials | 62,195.0 | $1.8M | 0.00% | +5K | +9.3% | $29.41 | +35.9% |
| 1349 | CTS | CTS CORP | Technology | 38,274.0 | $1.8M | 0.00% | +6K | +19.2% | $47.76 | +25.4% |
| 1350 | LTC | LTC PPTYS INC | Real Estate | 49,029.0 | $1.8M | 0.00% | +6K | +14.1% | $37.16 | +4.0% |
| 1351 | DXPE | DXP ENTERPRISES INC | Industrials | 13,020.0 | $1.8M | 0.00% | +970.0 | +8.1% | $139.73 | +3.2% |
| 1352 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 43,041.0 | $1.8M | 0.00% | +884.0 | +2.1% | $42.23 | +9.2% |
| 1353 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 54,715.0 | $1.8M | 0.00% | +44K | +432.5% | $33.12 | -12.3% |
| 1354 | MUR | MURPHY OIL CORP | Energy | 43,869.0 | $1.8M | 0.00% | -39K | -47.2% | $41.25 | -8.4% |
| 1355 | TBI | TRUEBLUE INC | Industrials | 459,347.0 | $1.8M | 0.00% | +33K | +7.7% | $3.91 | +39.1% |
| 1356 | PENN | ENN ENTERTAINMENT INC | Consumer Cyclical | 119,105.0 | $1.8M | 0.00% | -1K | -1.1% | $15.03 | +11.1% |
| 1357 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,036.0 | $1.8M | 0.00% | +2K | +11.1% | $93.65 | -0.4% |
| 1358 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 124,348.0 | $1.8M | 0.00% | +5K | +4.2% | $14.32 | +10.1% |
| 1359 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 41,685.0 | $1.8M | 0.00% | -28K | -40.2% | $42.68 | +11.6% |
| 1360 | PEBO | PEOPLES BANCORP INC | Financial Services | 54,049.0 | $1.8M | 0.00% | -8K | -13.5% | $32.87 | +5.3% |
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%