Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 15,765.0 | $997K | 0.00% | -64K | -80.2% | $63.26 | +2.0% |
| 1602 | CSR | CENTERSPACE | Real Estate | 17,318.0 | $995K | 0.00% | -11K | -39.4% | $57.45 | +17.3% |
| 1603 | PR | PERMIAN RESOURCES CORP | Energy | 46,653.0 | $995K | 0.00% | -11K | -19.0% | $21.32 | -2.0% |
| 1604 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 50,693.0 | $993K | 0.00% | +3K | +7.4% | $19.59 | -7.3% |
| 1605 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,570.0 | $993K | 0.00% | +455.0 | +7.4% | $151.12 | -7.2% |
| 1606 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 22,222.0 | $993K | 0.00% | +12K | +123.5% | $44.67 | +7.0% |
| 1607 | — | FEDERATED HERMES INC | — | 17,397.0 | $987K | 0.00% | -16K | -48.4% | $56.71 | — |
| 1608 | — | UPBOUND GROUP INC | — | 54,482.0 | $983K | 0.00% | +2K | +3.1% | $18.05 | — |
| 1609 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,956.0 | $978K | 0.00% | -10K | -77.8% | $330.87 | -9.2% |
| 1610 | OPBK | OP BANCORP | Financial Services | 73,345.0 | $975K | 0.00% | +9K | +13.7% | $13.30 | +6.6% |
| 1611 | III | INFORMATION SVCS GROUP INC | Technology | 253,955.0 | $975K | 0.00% | +86K | +51.3% | $3.84 | +13.8% |
| 1612 | UTL | UNITIL CORP | Utilities | 18,518.0 | $967K | 0.00% | +2K | +10.2% | $52.24 | -1.7% |
| 1613 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 43,631.0 | $967K | 0.00% | +34K | +347.0% | $22.16 | +2.8% |
| 1614 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 45,016.0 | $965K | 0.00% | +4K | +10.0% | $21.43 | +11.4% |
| 1615 | MSEX | MIDDLESEX WTR CO | Utilities | 18,494.0 | $963K | 0.00% | +2K | +10.2% | $52.05 | -0.6% |
| 1616 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 20,943.0 | $961K | 0.00% | -24K | -53.2% | $45.89 | +5.0% |
| 1617 | MKL | MARKEL GROUP INC | Financial Services | 502.0 | $961K | 0.00% | -73.0 | -12.7% | $1914.07 | -3.2% |
| 1618 | EIG | EMPLOYERS HLDGS INC | Financial Services | 23,260.0 | $957K | 0.00% | +2K | +9.8% | $41.14 | +6.4% |
| 1619 | RBC | RBC BEARINGS INC | Industrials | 1,761.0 | $956K | 0.00% | -168.0 | -8.7% | $543.12 | +5.1% |
| 1620 | SCHL | SCHOLASTIC CORP | Communication Services | 24,345.0 | $951K | 0.00% | +3K | +14.2% | $39.06 | +0.5% |
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%