Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 23,240.0 | $478K | 0.00% | +4K | +23.4% | $20.58 | +5.7% |
| 1882 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,188.0 | $471K | 0.00% | -108K | -86.3% | $27.43 | +5.8% |
| 1883 | NTES | NETEASE COM INC | Technology | 4,200.0 | $470K | 0.00% | -200.0 | -4.5% | $111.94 | +1.5% |
| 1884 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,580.0 | $470K | 0.00% | -214.0 | -11.9% | $297.23 | +0.4% |
| 1885 | AGNC | GNC INVT CORP | Real Estate | 46,765.0 | $469K | 0.00% | -4K | -8.0% | $10.03 | +1.0% |
| 1886 | RDVT | RED VIOLET INC | Technology | 13,547.0 | $469K | 0.00% | -2K | -12.9% | $34.60 | +42.9% |
| 1887 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,285.0 | $468K | 0.00% | -11K | -57.6% | $56.51 | +27.6% |
| 1888 | GPGI | GPGI INC | Industrials | 27,305.0 | $467K | 0.00% | +10K | +59.1% | $17.10 | -29.6% |
| 1889 | PLUG | PLUG PWR INC | Industrials | 205,820.0 | $465K | 0.00% | +136K | +195.8% | $2.26 | +52.7% |
| 1890 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 23,885.0 | $461K | 0.00% | NEW | — | $19.28 | -14.1% |
| 1891 | LEU | CENTRUS ENERGY CORP | Energy | 2,652.0 | $460K | 0.00% | +2K | +157.0% | $173.59 | -0.4% |
| 1892 | IDA | IDACORP INC | Utilities | 3,195.0 | $457K | 0.00% | -345.0 | -9.8% | $142.97 | -1.6% |
| 1893 | CARS | CARS COM INC | Consumer Cyclical | 56,083.0 | $455K | 0.00% | -95K | -63.0% | $8.12 | +20.6% |
| 1894 | MYE | MYERS INDS INC | Consumer Cyclical | 21,377.0 | $453K | 0.00% | NEW | — | $21.18 | +3.1% |
| 1895 | CNM | CORE & MAIN INC | Industrials | 9,162.0 | $453K | 0.00% | -850.0 | -8.5% | $49.40 | -6.6% |
| 1896 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,490.0 | $451K | 0.00% | NEW | — | $47.52 | +4.8% |
| 1897 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,346.0 | $449K | 0.00% | NEW | — | $33.67 | +1.7% |
| 1898 | — | EADRILL LTD | — | 9,870.0 | $449K | 0.00% | NEW | — | $45.50 | — |
| 1899 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 8,470.0 | $444K | 0.00% | +680.0 | +8.7% | $52.47 | +48.8% |
| 1900 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,689.0 | $444K | 0.00% | -162.0 | -5.7% | $165.14 | +7.8% |
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%