Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEN | GEN DIGITAL INC | Technology | 121,814.0 | $2.3M | 0.01% | +86K | +239.5% | $18.83 | +31.8% |
| 182 | DHI | D R HORTON INC | Consumer Cyclical | 16,656.0 | $2.3M | 0.01% | +9K | +130.0% | $137.22 | +4.7% |
| 183 | BE | BLOOM ENERGY CORP | Industrials | 16,820.0 | $2.3M | 0.01% | +3K | +19.3% | $135.49 | +123.3% |
| 184 | TGT | TARGET CORP | Consumer Defensive | 18,681.0 | $2.3M | 0.01% | +9K | +103.1% | $121.20 | +3.6% |
| 185 | WIT | WIPRO LTD | Technology | 1,003,250.0 | $2.1M | 0.01% | +612K | +156.8% | $2.07 | -2.9% |
| 186 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,001.0 | $1.9M | 0.01% | +17K | +35.6% | $30.71 | +16.6% |
| 187 | — | FORTINET INC | — | 23,427.0 | $1.9M | 0.01% | +11K | +93.8% | $81.72 | — |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,517.0 | $1.8M | 0.01% | +1K | +28.4% | $327.07 | +12.9% |
| 189 | — | CRH PLC | — | 17,027.0 | $1.8M | 0.01% | +5K | +37.2% | $105.12 | — |
| 190 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,054.0 | $1.7M | 0.01% | +3K | +63.9% | $215.88 | -32.8% |
| 191 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,771.0 | $1.7M | 0.01% | +2K | +66.9% | $290.49 | -0.4% |
| 192 | IPAY | AMPLIFY ETF TR | — | 39,010.0 | $1.7M | 0.01% | +4K | +12.4% | $42.80 | +5.7% |
| 193 | TRNO | TERRENO RLTY CORP | Real Estate | 26,357.0 | $1.6M | 0.01% | +5K | +23.8% | $61.42 | +7.5% |
| 194 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 102,637.0 | $1.5M | 0.01% | +77K | +308.2% | $15.05 | -5.5% |
| 195 | CTAS | CINTAS CORP | Industrials | 9,056.0 | $1.5M | 0.01% | +4K | +82.5% | $169.14 | +2.2% |
| 196 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,064.0 | $1.4M | 0.01% | +6K | +64.0% | $90.14 | +14.7% |
| 197 | GVAL | CAMBRIA ETF TR | — | 43,000.0 | $1.4M | 0.01% | +5K | +12.6% | $33.17 | +6.5% |
| 198 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,875.0 | $1.3M | 0.01% | +5K | +82.6% | $111.42 | -76.5% |
| 199 | SATS | ECHOSTAR CORP | Technology | 11,282.0 | $1.3M | 0.01% | +5K | +88.1% | $117.07 | +6.1% |
| 200 | INSM | INSMED INC | Healthcare | 8,023.0 | $1.3M | 0.01% | +4K | +105.6% | $163.52 | -35.0% |
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
36.3%
Technology
20.2%
Financial Services
14.8%
Consumer Cyclical
9.0%
Communication Services
5.7%
Industrials
4.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.5%