PRUDENTIAL FINANCIAL INC [Rocket]

Holdings

PRUDENTIAL FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST REPUBLIC BANK	FRC	COM	0	-159,629	0	-15,869,535,000	0.00	0.00	Hist	06/30/2023
IMPINJ INC	PI	COM	0	-89,222	0	-12,091,365,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-76,405	0	-6,609,033,000	0.00	0.00	Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	0	-457,075	0	-4,497,618,000	0.00	0.00	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	0	-232,435	0	-4,337,238,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-261,220	0	-3,129,416,000	0.00	0.00	Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	0	-225,376	0	-3,026,800,000	0.00	0.00	Hist	06/30/2023
FRANKLIN STREET PROPERTIES CORP	FSP	COM	0	-1,599,907	0	-2,511,854,000	0.00	0.00	Hist	06/30/2023
UNITED STATES CELLULAR CORP	USM	Common	0	-81,149	0	-2,385,781,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-21,592	0	-2,317,254,000	0.00	0.00	Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	0	-111,428	0	-2,208,503,000	0.00	0.00	Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	0	-112,310	0	-2,161,968,000	0.00	0.00	Hist	06/30/2023
Container Store Group, Inc.	TCS	Common	0	-617,925	0	-2,119,483,000	0.00	0.00	Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	0	-61,889	0	-1,884,520,000	0.00	0.00	Hist	06/30/2023
First Internet Bancorp	INBK	COM	0	-107,933	0	-1,797,085,000	0.00	0.00	Hist	06/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	0	-45,804	0	-1,793,227,000	0.00	0.00	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	0	-45,680	0	-1,787,458,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-27,930	0	-1,643,401,000	0.00	0.00	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	0	-67,293	0	-1,547,739,000	0.00	0.00	Hist	06/30/2023
BIG LOTS INC	BIG	Common	0	-70,899	0	-1,447,758,000	0.00	0.00	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	0	-54,300	0	-1,444,380,000	0.00	0.00	Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	0	-221,100	0	-1,417,251,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	0	-3	0	-1,396,800,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-33,176	0	-1,354,907,000	0.00	0.00	Hist	06/30/2023
Vital Farms, Inc.	VITL	COM	0	-84,965	0	-1,299,965,000	0.00	0.00	Hist	06/30/2023
Upland Software, Inc.	UPLD	COM	0	-290,055	0	-1,247,237,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-16,937	0	-1,211,015,000	0.00	0.00	Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	0	-26,651	0	-1,178,770,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-15,125	0	-1,153,281,000	0.00	0.00	Hist	06/30/2023
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	0	-176,099	0	-1,065,399,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-10,017	0	-977,860,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	0	-13,000	0	-882,310,000	0.00	0.00	Hist	06/30/2023
Autohome Inc.	ATHM	COM	0	-25,798	0	-863,451,000	0.00	0.00	Hist	06/30/2023
CONNS INC	CONN	Common	0	-141,550	0	-857,793,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-41,858	0	-831,300,000	0.00	0.00	Hist	06/30/2023
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