Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | 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% |
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%