Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,852.0 | $629K | 0.00% | NEW | — | $45.40 | -8.5% |
| 1762 | — | FRONTIER COMMUNICATIONS PARE | — | 16,467.0 | $627K | 0.00% | NEW | — | $38.07 | — |
| 1763 | SEIC | SEI INVTS CO | Financial Services | 7,493.0 | $623K | 0.00% | NEW | — | $83.16 | +9.5% |
| 1764 | WNC | WABASH NATL CORP | Industrials | 71,846.0 | $621K | 0.00% | NEW | — | $8.65 | -21.7% |
| 1765 | — | CADENCE BANK | — | 14,499.0 | $621K | 0.00% | NEW | — | $42.84 | — |
| 1766 | MRTN | MARTEN TRANS LTD | Industrials | 54,383.0 | $619K | 0.00% | NEW | — | $11.38 | +41.7% |
| 1767 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 20,482.0 | $617K | 0.00% | NEW | — | $30.10 | -4.4% |
| 1768 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,454.0 | $614K | 0.00% | NEW | — | $137.87 | -0.7% |
| 1769 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 118,410.0 | $609K | 0.00% | NEW | — | $5.14 | -4.1% |
| 1770 | ONB | OLD NATL BANCORP IND | Financial Services | 27,222.0 | $607K | 0.00% | NEW | — | $22.31 | +3.8% |
| 1771 | MFC | MANULIFE FINL CORP | Financial Services | 16,700.0 | $607K | 0.00% | NEW | — | $36.36 | +4.0% |
| 1772 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 45,460.0 | $607K | 0.00% | NEW | — | $13.35 | +22.7% |
| 1773 | WTFC | WINTRUST FINL CORP | Financial Services | 4,332.0 | $606K | 0.00% | NEW | — | $139.82 | +4.6% |
| 1774 | NTES | NETEASE INC | Technology | 4,400.0 | $606K | 0.00% | NEW | — | $137.62 | -16.8% |
| 1775 | CGNX | COGNEX CORP | Technology | 16,770.0 | $603K | 0.00% | NEW | — | $35.98 | +76.1% |
| 1776 | FCN | FTI CONSULTING INC | Industrials | 3,488.0 | $596K | 0.00% | NEW | — | $170.83 | -9.5% |
| 1777 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 18,060.0 | $593K | 0.00% | NEW | — | $32.83 | -20.8% |
| 1778 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 96,892.0 | $592K | 0.00% | NEW | — | $6.11 | -28.5% |
| 1779 | — | METALLUS INC | — | 34,096.0 | $585K | 0.00% | NEW | — | $17.16 | — |
| 1780 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 12,712.0 | $582K | 0.00% | NEW | — | $45.82 | +13.5% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%