Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KEX | KIRBY CORP | Industrials | 13,369.0 | $1.8M | 0.00% | -513K | -97.5% | $132.88 | +9.6% |
| 1362 | CNS | OHEN & STEERS INC | Financial Services | 28,390.0 | $1.8M | 0.00% | +3K | +10.3% | $62.55 | +15.3% |
| 1363 | SRCE | 1ST SOURCE CORP | Financial Services | 25,651.0 | $1.8M | 0.00% | +12K | +94.5% | $69.21 | +6.2% |
| 1364 | HCSG | EALTHCARE SVCS GROUP INC | Healthcare | 95,685.0 | $1.8M | 0.00% | -26K | -21.1% | $18.55 | +8.9% |
| 1365 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 275,515.0 | $1.8M | 0.00% | +150K | +119.0% | $6.44 | +19.1% |
| 1366 | BVS | BIOVENTUS INC | Healthcare | 193,800.0 | $1.8M | 0.00% | NEW | — | $9.13 | +4.0% |
| 1367 | CHCO | CITY HLDG CO | Financial Services | 14,775.0 | $1.8M | 0.00% | +1K | +10.0% | $119.52 | +4.1% |
| 1368 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 207,230.0 | $1.8M | 0.00% | -224K | -52.0% | $8.52 | +22.3% |
| 1369 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 45,014.0 | $1.8M | 0.00% | +9K | +25.8% | $39.16 | +7.0% |
| 1370 | OGN | ORGANON & CO | Healthcare | 240,527.0 | $1.8M | 0.00% | -34K | -12.3% | $7.29 | +84.1% |
| 1371 | WT | WISDOMTREE INC | Financial Services | 120,188.0 | $1.7M | 0.00% | +12K | +11.0% | $14.56 | +32.0% |
| 1372 | NWS | NEWS CORP NEW | Communication Services | 61,213.0 | $1.7M | 0.00% | -2K | -2.7% | $28.51 | +5.5% |
| 1373 | IDCC | NTERDIGITAL INC | Technology | 5,774.0 | $1.7M | 0.00% | -18K | -76.1% | $302.00 | -11.6% |
| 1374 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 64,408.0 | $1.7M | 0.00% | -71K | -52.4% | $27.04 | +6.6% |
| 1375 | KWR | QUAKER HOUGHTON | Basic Materials | 13,938.0 | $1.7M | 0.00% | +1K | +8.0% | $124.23 | +12.0% |
| 1376 | UNIT | NITI GROUP LLC | Real Estate | 184,407.0 | $1.7M | 0.00% | +16K | +9.6% | $9.38 | +16.7% |
| 1377 | MTG | MGIC INVT CORP WIS | Financial Services | 65,817.0 | $1.7M | 0.00% | -211K | -76.2% | $26.25 | -0.3% |
| 1378 | GTY | GETTY RLTY CORP NEW | Real Estate | 54,048.0 | $1.7M | 0.00% | +5K | +10.6% | $31.80 | +5.1% |
| 1379 | — | AMCOR PLC | — | 43,235.0 | $1.7M | 0.00% | NEW | — | $39.75 | — |
| 1380 | DCH | DAUCH CORP | Industrials | 289,737.0 | $1.7M | 0.00% | -10K | -3.2% | $5.93 | +3.7% |
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%