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Portfolio (Quarterly) Guide ↗

PRUDENTIAL FINANCIAL INC

· CIK 0001137774
13F Portfolio $81.2B AUM 3,576 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 1054 Added 944 Reduced 138 Exited
Page 83 of 121  ·  2,401 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 NORTHPOINTE BANCSHARES INC. 52,180.0 $901K 0.00% +26K +98.3% $17.26
1642 SXC SUNCOKE ENERGY INC Energy 138,097.0 $899K 0.00% -1.5M -91.4% $6.51 +21.0%
1643 ANGLOGOLD ASHANTI PLC 9,225.0 $898K 0.00% -2K -16.6% $97.36
1644 XNCR XENCOR INC Healthcare 74,190.0 $895K 0.00% +7K +9.8% $12.06 -6.1%
1645 JBGS JBG SMITH PPTYS Real Estate 61,164.0 $894K 0.00% +5K +9.7% $14.61 -1.4%
1646 VSTS VESTIS CORPORATION Industrials 113,450.0 $892K 0.00% +8K +7.3% $7.86 +48.9%
1647 FTRE FORTREA HLDGS INC Healthcare 94,549.0 $891K 0.00% +9K +10.5% $9.42 +39.5%
1648 PENG PENGUIN SOLUTIONS INC Technology 50,566.0 $890K 0.00% +5K +10.8% $17.60 +177.3%
1649 RIOT RIOT PLATFORMS INC Financial Services 71,715.0 $886K 0.00% +2K +3.4% $12.36 +91.5%
1650 OGS NE GAS INC Utilities 10,256.0 $883K 0.00% +6K +126.8% $86.13 -4.4%
1651 CRSP CRISPR THERAPEUTICS AG Healthcare 18,535.0 $882K 0.00% +9K +93.5% $47.57 +4.9%
1652 ANNALY CAPITAL MANAGEMENT IN 41,577.0 $879K 0.00% -2K -3.6% $21.15
1653 RGA REINSURANCE GROUP AMER INC Financial Services 4,305.0 $879K 0.00% -5K -52.3% $204.16 +4.9%
1654 PCTY PAYLOCITY HLDG CORP Technology 8,124.0 $878K 0.00% +450.0 +5.9% $108.04 +3.4%
1655 CLH CLEAN HARBORS INC Industrials 3,061.0 $878K 0.00% -300.0 -8.9% $286.73 -1.5%
1656 TR TOOTSIE ROLL INDS INC Consumer Defensive 20,531.0 $877K 0.00% +2K +12.8% $42.72 -5.5%
1657 HOMB HOME BANCSHARES INC Financial Services 32,568.0 $877K 0.00% +18K +123.8% $26.93 -1.2%
1658 ATRC TRICURE INC Healthcare 30,270.0 $864K 0.00% -30K -50.1% $28.53 +1.0%
1659 CPF CENTRAL PAC FINL CORP Financial Services 27,008.0 $863K 0.00% +1K +4.4% $31.96 +8.9%
1660 LNTH LANTHEUS HLDGS INC Healthcare 11,300.0 $857K 0.00% +6K +119.6% $75.85 +24.5%
Page 83 of 121  ·  2,401 positions

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%