Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 43,305.0 | $713K | 0.00% | +4K | +10.2% | $16.46 | -0.8% |
| 1722 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,806.0 | $713K | 0.00% | +6K | +121.4% | $65.94 | +8.9% |
| 1723 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 101,060.0 | $712K | 0.00% | +9K | +9.8% | $7.05 | +13.6% |
| 1724 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,963.0 | $711K | 0.00% | +750.0 | +9.1% | $79.33 | -4.0% |
| 1725 | PRAA | PRA GROUP INC | Financial Services | 40,620.0 | $711K | 0.00% | +4K | +10.1% | $17.50 | -16.9% |
| 1726 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 101,906.0 | $710K | 0.00% | +10K | +10.4% | $6.97 | +1.9% |
| 1727 | DLB | DOLBY LABORATORIES INC | Technology | 11,785.0 | $708K | 0.00% | -14K | -54.5% | $60.06 | -10.0% |
| 1728 | CRNC | CERENCE INC | Technology | 112,098.0 | $707K | 0.00% | +49K | +76.7% | $6.31 | +53.6% |
| 1729 | UGI | GI CORP NEW | Utilities | 19,348.0 | $705K | 0.00% | -696.0 | -3.5% | $36.42 | -3.6% |
| 1730 | GRAL | GRAIL INC | Healthcare | 13,625.0 | $704K | 0.00% | -11K | -45.7% | $51.68 | +31.3% |
| 1731 | CNXN | PC CONNECTION INC | Technology | 12,011.0 | $702K | 0.00% | -4K | -27.2% | $58.46 | +9.8% |
| 1732 | WULF | TERAWULF INC | Financial Services | 48,625.0 | $702K | 0.00% | -25K | -33.8% | $14.43 | +49.9% |
| 1733 | QNST | QUINSTREET INC | Communication Services | 58,380.0 | $701K | 0.00% | +5K | +10.1% | $12.01 | -0.2% |
| 1734 | PBR | PETROLEO BRASILEIRO S A | Energy | 33,734.0 | $700K | 0.00% | NEW | — | $20.75 | -3.5% |
| 1735 | ARKO | ARKO CORP | Consumer Cyclical | 125,520.0 | $698K | 0.00% | +98K | +349.7% | $5.56 | +35.1% |
| 1736 | AVNS | VANOS MED INC | Healthcare | 49,714.0 | $696K | 0.00% | -38K | -43.6% | $14.01 | +76.3% |
| 1737 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 52,841.0 | $696K | 0.00% | +29K | +121.8% | $13.17 | — |
| 1738 | ACLX | ARCELLX INC | Healthcare | 6,040.0 | $694K | 0.00% | -11K | -63.9% | $114.82 | +0.2% |
| 1739 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,646.0 | $693K | 0.00% | -400.0 | -5.0% | $90.67 | +3.8% |
| 1740 | DRS | LEONARDO DRS INC | Industrials | 15,531.0 | $691K | 0.00% | +6K | +66.3% | $44.52 | +0.1% |
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%