Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,476,369.0 | $374.7M | 2.19% | +11K | +0.7% | $253.79 | +34.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 720,811.0 | $266.8M | 1.56% | +26K | +3.8% | $370.17 | +39.4% |
| 3 | SE | SEA LTD | Consumer Cyclical | 2,265,018.0 | $187.6M | 1.10% | +154K | +7.3% | $82.81 | +20.2% |
| 4 | ACWI | ISHARES TR | — | 1,347,997.0 | $186.5M | 1.09% | +247K | +22.5% | $138.37 | +16.4% |
| 5 | AVGO | BROADCOM INC | Technology | 535,606.0 | $165.8M | 0.97% | +13K | +2.5% | $309.51 | +14.0% |
| 6 | IGLB | ISHARES TR | — | 3,189,086.0 | $158.3M | 0.93% | +136K | +4.4% | $49.63 | -6.5% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 356,021.0 | $151.2M | 0.89% | +22K | +6.6% | $424.60 | -7.4% |
| 8 | — | ANGLOGOLD ASHANTI PLC | — | 14,428.0 | $139.9M | 0.82% | +951.0 | +7.1% | $9698.50 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 210,667.0 | $120.5M | 0.71% | +9K | +4.4% | $572.13 | +31.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 265,287.0 | $98.6M | 0.58% | +10K | +4.0% | $371.75 | +0.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 272,786.0 | $80.2M | 0.47% | +15K | +5.7% | $294.16 | +16.6% |
| 12 | V | VISA INC | Financial Services | 234,292.0 | $70.8M | 0.41% | +11K | +4.8% | $302.24 | +21.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 70,630.0 | $65.0M | 0.38% | +4K | +6.0% | $919.77 | +28.7% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 435,400.0 | $60.2M | 0.35% | +292K | +203.0% | $138.32 | +15.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 204,848.0 | $58.9M | 0.34% | +2K | +0.8% | $287.56 | +19.6% |
| 16 | SMH | VANECK ETF TRUST | — | 153,470.0 | $58.8M | 0.34% | +60K | +64.0% | $383.40 | +58.2% |
| 17 | LQD | ISHARES TR | — | 524,387.0 | $57.2M | 0.34% | +223K | +74.1% | $108.99 | -5.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 430,596.0 | $53.5M | 0.31% | +102K | +30.9% | $124.28 | -13.1% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 142,072.0 | $48.0M | 0.28% | +28K | +24.2% | $337.84 | +220.4% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 318,181.0 | $46.5M | 0.27% | +36K | +12.8% | $146.28 | +29.7% |
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
Healthcare
37.1%
Technology
20.8%
Financial Services
15.1%
Consumer Cyclical
9.2%
Industrials
4.6%
Communication Services
3.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.8%
Basic Materials
1.5%