Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,645.0 | $774K | 0.00% | +520.0 | +10.2% | $137.06 | -6.0% |
| 1682 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,400.0 | $773K | 0.00% | -485.0 | -5.5% | $92.04 | -9.7% |
| 1683 | CYRX | CRYOPORT INC | Industrials | 93,305.0 | $773K | 0.00% | +5K | +5.7% | $8.28 | +71.7% |
| 1684 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,929.0 | $771K | 0.00% | +770.0 | +4.0% | $38.68 | +2.5% |
| 1685 | BLV | VANGUARD BD INDEX FDS | — | 11,159.0 | $768K | 0.00% | +629.0 | +6.0% | $68.78 | -1.7% |
| 1686 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,945.0 | $766K | 0.00% | -790.0 | -8.1% | $85.66 | +10.5% |
| 1687 | WSO | WATSCO INC | Industrials | 2,105.0 | $766K | 0.00% | -194.0 | -8.4% | $363.79 | +6.3% |
| 1688 | — | OLENO THERAPEUTICS INC | — | 22,845.0 | $765K | 0.00% | -2K | -8.1% | $33.48 | — |
| 1689 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 30,120.0 | $764K | 0.00% | +19K | +167.0% | $25.37 | -6.9% |
| 1690 | APOG | APOGEE ENTERPRISES INC | Industrials | 22,710.0 | $762K | 0.00% | -18K | -44.3% | $33.54 | +5.2% |
| 1691 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,714.0 | $761K | 0.00% | -5K | -47.0% | $133.12 | +1.1% |
| 1692 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 39,852.0 | $760K | 0.00% | +4K | +11.5% | $19.08 | +29.7% |
| 1693 | RPM | RPM INTL INC | Basic Materials | 7,639.0 | $759K | 0.00% | -524.0 | -6.4% | $99.40 | -0.9% |
| 1694 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,010.0 | $757K | 0.00% | NEW | — | $58.15 | -6.0% |
| 1695 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 36,410.0 | $756K | 0.00% | -31K | -45.6% | $20.76 | +15.7% |
| 1696 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 401.0 | $756K | 0.00% | -53.0 | -11.7% | $1884.66 | +5.6% |
| 1697 | JOBY | JOBY AVIATION INC | Industrials | 91,345.0 | $755K | 0.00% | +62K | +209.4% | $8.26 | +25.9% |
| 1698 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 85,145.0 | $751K | 0.00% | +33K | +64.8% | $8.82 | -5.6% |
| 1699 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 40,144.0 | $751K | 0.00% | -4K | -8.8% | $18.70 | -11.9% |
| 1700 | — | NEBIUS GROUP N.V. | — | 7,220.0 | $749K | 0.00% | -400.0 | -5.2% | $103.76 | — |
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%