Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DTM | DT MIDSTREAM INC | Energy | 11,607.0 | $1.6M | 0.00% | +5K | +73.7% | $134.67 | +10.8% |
| 1422 | IONQ | IONQ INC | Technology | 54,150.0 | $1.6M | 0.00% | +6K | +12.2% | $28.83 | +104.3% |
| 1423 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 84,720.0 | $1.6M | 0.00% | +74K | +671.6% | $18.39 | -1.6% |
| 1424 | VLYPN | VALLEY NATL BANCORP | Financial Services | 126,821.0 | $1.6M | 0.00% | -985K | -88.6% | $12.28 | +110.7% |
| 1425 | OMCL | OMNICELL COM | Healthcare | 46,620.0 | $1.6M | 0.00% | -2K | -4.6% | $33.38 | +31.1% |
| 1426 | AIN | ALBANY INTL CORP | Consumer Cyclical | 29,762.0 | $1.6M | 0.00% | -4K | -11.7% | $52.21 | +16.8% |
| 1427 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8,008.0 | $1.6M | 0.00% | +730.0 | +10.0% | $193.60 | +16.1% |
| 1428 | WD | WALKER & DUNLOP INC | Financial Services | 34,845.0 | $1.5M | 0.00% | +3K | +10.0% | $44.38 | +12.1% |
| 1429 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 29,810.0 | $1.5M | 0.00% | +22K | +291.5% | $51.85 | -9.9% |
| 1430 | ENTG | ENTEGRIS INC | Technology | 13,172.0 | $1.5M | 0.00% | +4K | +42.7% | $117.24 | +12.1% |
| 1431 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 95,115.0 | $1.5M | 0.00% | +78K | +470.8% | $16.23 | +2.0% |
| 1432 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 25,680.0 | $1.5M | 0.00% | NEW | — | $59.58 | +35.4% |
| 1433 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 106,610.0 | $1.5M | 0.00% | +20K | +22.7% | $14.35 | -22.1% |
| 1434 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 16,495.0 | $1.5M | 0.00% | -34K | -67.1% | $92.38 | +9.0% |
| 1435 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 18,126.0 | $1.5M | 0.00% | NEW | — | $83.92 | +6.8% |
| 1436 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 19,700.0 | $1.5M | 0.00% | -23K | -53.6% | $76.90 | +7.6% |
| 1437 | LASR | NLIGHT INC | Technology | 26,420.0 | $1.5M | 0.00% | -15K | -36.8% | $57.02 | +34.0% |
| 1438 | BPOP | POPULAR INC | Financial Services | 11,179.0 | $1.5M | 0.00% | -14K | -55.3% | $134.17 | +11.4% |
| 1439 | PVH | PVH CORPORATION | Consumer Cyclical | 21,486.0 | $1.5M | 0.00% | -14K | -40.1% | $69.76 | +21.4% |
| 1440 | COHU | COHU INC | Technology | 48,760.0 | $1.5M | 0.00% | +4K | +10.0% | $30.62 | +49.1% |
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%