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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ISTR | INVESTAR HLDG CORP | Financial Services | 18,010.0 | $481K | 0.00% | NEW | — | $26.72 | +9.9% |
| 1842 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 69,970.0 | $479K | 0.00% | NEW | — | $6.85 | -24.7% |
| 1843 | AMPL | AMPLITUDE INC | Technology | 41,365.0 | $479K | 0.00% | NEW | — | $11.58 | +14.9% |
| 1844 | — | SYNOVUS FINL CORP | — | 9,319.0 | $478K | 0.00% | NEW | — | $51.33 | — |
| 1845 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,851.0 | $477K | 0.00% | NEW | — | $167.40 | -4.6% |
| 1846 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 86,730.0 | $477K | 0.00% | NEW | — | $5.50 | -15.1% |
| 1847 | BDN | BRANDYWINE RLTY TR | Real Estate | 163,300.0 | $477K | 0.00% | NEW | — | $2.92 | -2.1% |
| 1848 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 141,129.0 | $476K | 0.00% | NEW | — | $3.37 | +22.6% |
| 1849 | MIDD | MIDDLEBY CORP | Industrials | 3,196.0 | $475K | 0.00% | NEW | — | $148.67 | -27.6% |
| 1850 | CBT | CABOT CORP | Basic Materials | 7,148.0 | $475K | 0.00% | NEW | — | $66.43 | +18.6% |
| 1851 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,747.0 | $474K | 0.00% | NEW | — | $126.58 | +13.7% |
| 1852 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 12,081.0 | $474K | 0.00% | NEW | — | $39.21 | -1.4% |
| 1853 | GRAB | GRAB HOLDINGS LIMITED | Technology | 94,602.0 | $472K | 0.00% | NEW | — | $4.99 | -37.3% |
| 1854 | — | LIBERTY GLOBAL LTD | — | 42,122.0 | $469K | 0.00% | NEW | — | $11.14 | — |
| 1855 | ESNT | ESSENT GROUP LTD | Financial Services | 7,192.0 | $468K | 0.00% | NEW | — | $65.01 | -2.0% |
| 1856 | GNE | GENIE ENERGY LTD | Utilities | 33,860.0 | $467K | 0.00% | NEW | — | $13.78 | +15.5% |
| 1857 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,434.0 | $463K | 0.00% | NEW | — | $34.46 | -36.1% |
| 1858 | GATX | GATX CORP | Industrials | 2,684.0 | $462K | 0.00% | NEW | — | $171.95 | +6.9% |
| 1859 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 26,905.0 | $460K | 0.00% | NEW | — | $17.10 | -33.9% |
| 1860 | W | WAYFAIR INC | Consumer Cyclical | 4,563.0 | $458K | 0.00% | NEW | — | $100.41 | -2.2% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%