Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC | Industrials | 5,157.0 | $1.1M | 0.01% | +2K | +56.5% | $214.36 | +4.7% |
| 202 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,133.0 | $1.0M | 0.01% | +588.0 | +12.9% | $203.02 | -13.4% |
| 203 | IONQ | IONQ INC | Technology | 32,941.0 | $950K | 0.01% | +23K | +233.8% | $28.83 | +120.7% |
| 204 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,675.0 | $949K | 0.01% | +22K | +158.2% | $25.88 | +0.4% |
| 205 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,077.0 | $941K | 0.01% | +924.0 | +29.3% | $230.89 | -7.0% |
| 206 | SYY | SYSCO CORP | Consumer Defensive | 12,442.0 | $887K | 0.01% | +5K | +67.1% | $71.33 | +7.0% |
| 207 | AGG | ISHARES TR | — | 8,860.0 | $880K | 0.01% | +7K | +343.0% | $99.27 | -0.8% |
| 208 | BBY | BEST BUY INC | Consumer Cyclical | 13,456.0 | $864K | 0.01% | +6K | +80.5% | $64.20 | -4.0% |
| 209 | SMCI | SUPER MICRO COMPUTER INC | Technology | 37,531.0 | $855K | 0.01% | +21K | +123.9% | $22.77 | +56.3% |
| 210 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,291.0 | $841K | 0.01% | +1K | +33.2% | $196.04 | +3.8% |
| 211 | L | LOEWS CORP | Financial Services | 7,321.0 | $781K | 0.01% | +5K | +189.0% | $106.74 | +2.0% |
| 212 | CGNX | COGNEX CORP | Technology | 15,366.0 | $753K | 0.00% | +2K | +12.9% | $48.99 | +34.9% |
| 213 | EME | EMCOR GROUP INC | Industrials | 945.0 | $698K | 0.00% | +6.0 | +0.6% | $738.31 | +15.0% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,031.0 | $693K | 0.00% | +264.0 | +2.2% | $57.64 | +7.1% |
| 215 | MDB | MONGODB INC | Technology | 2,776.0 | $679K | 0.00% | +1K | +84.6% | $244.77 | +33.2% |
| 216 | WAT | WATERS CORP | Healthcare | 2,164.0 | $644K | 0.00% | +929.0 | +75.2% | $297.80 | +15.0% |
| 217 | PINS | PINTEREST INC | Communication Services | 32,199.0 | $591K | 0.00% | +22K | +208.2% | $18.34 | +5.2% |
| 218 | TPR | TAPESTRY INC | Consumer Cyclical | 3,878.0 | $547K | 0.00% | +60.0 | +1.6% | $141.11 | -1.9% |
| 219 | IDNA | ISHARES TR | — | 16,100.0 | $468K | 0.00% | +1K | +9.5% | $29.05 | +1.4% |
| 220 | HPQ | HP INC | Technology | 24,133.0 | $464K | 0.00% | +7K | +40.2% | $19.21 | +31.4% |
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%