Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NEU | NEWMARKET CORP | Basic Materials | 1,076.0 | $690K | 0.00% | -862.0 | -44.5% | $640.95 | +12.4% |
| 1742 | WBS | WEBSTER FINL CORP | Financial Services | 9,929.0 | $689K | 0.00% | -129K | -92.9% | $69.42 | +5.3% |
| 1743 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 44,200.0 | $685K | 0.00% | NEW | — | $15.50 | +13.1% |
| 1744 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 45,790.0 | $685K | 0.00% | +28K | +154.4% | $14.96 | +65.9% |
| 1745 | MMI | MARCUS & MILLICHAP INC | Real Estate | 25,750.0 | $685K | 0.00% | -990.0 | -3.7% | $26.59 | +7.3% |
| 1746 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,242.0 | $684K | 0.00% | +13K | +121.3% | $29.45 | +9.3% |
| 1747 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,967.0 | $683K | 0.00% | -2K | -8.5% | $40.27 | -9.3% |
| 1748 | RM | REGIONAL MGMT CORP | Financial Services | 21,165.0 | $683K | 0.00% | -4K | -15.6% | $32.25 | +8.4% |
| 1749 | MVBF | MVB FINL CORP | Financial Services | 27,470.0 | $682K | 0.00% | +1K | +5.2% | $24.83 | +4.0% |
| 1750 | FOLD | MICUS THERAPEUTIC | Healthcare | 46,980.0 | $679K | 0.00% | +28K | +148.6% | $14.46 | +0.2% |
| 1751 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 72,101.0 | $679K | 0.00% | +8K | +12.1% | $9.42 | +60.5% |
| 1752 | CBT | CABOT CORP | Basic Materials | 8,993.0 | $677K | 0.00% | +2K | +25.8% | $75.31 | +4.0% |
| 1753 | TDAY | USA TODAY CO INC | Communication Services | 95,817.0 | $676K | 0.00% | NEW | — | $7.05 | +5.7% |
| 1754 | UUUU | ENERGY FUELS INC | Energy | 36,925.0 | $674K | 0.00% | +23K | +162.1% | $18.25 | -8.1% |
| 1755 | ARDX | ARDELYX INC | Healthcare | 112,390.0 | $673K | 0.00% | -276K | -71.1% | $5.99 | +6.0% |
| 1756 | EBC | EASTERN BANKSHARES INC | Financial Services | 34,342.0 | $672K | 0.00% | +21K | +151.4% | $19.56 | +1.5% |
| 1757 | IIIN | INSTEEL INDS INC | Industrials | 19,925.0 | $670K | 0.00% | +2K | +9.8% | $33.61 | -22.0% |
| 1758 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,615.0 | $669K | 0.00% | +9K | +170.7% | $49.16 | -1.6% |
| 1759 | — | LIBERTY MEDIA CORP DEL | — | 7,859.0 | $668K | 0.00% | -1K | -13.7% | $85.02 | — |
| 1760 | CPS | OOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 23,670.0 | $660K | 0.00% | +6K | +31.1% | $27.87 | +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%