Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 92,168.0 | $44.2M | 0.26% | +60K | +189.1% | $479.20 | — |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 331,043.0 | $44.0M | 0.26% | +326K | +6739.7% | $132.90 | +35.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,342.0 | $43.2M | 0.25% | +2K | +4.3% | $996.43 | +3.2% |
| 24 | WMB | WILLIAMS COS INC | Energy | 569,627.0 | $41.5M | 0.24% | +145K | +34.0% | $72.78 | +7.8% |
| 25 | LIN | LINDE PLC | Basic Materials | 82,631.0 | $41.0M | 0.24% | +35K | +72.3% | $495.76 | +4.4% |
| 26 | GE | GE AEROSPACE | Industrials | 141,251.0 | $40.1M | 0.23% | +9K | +7.0% | $283.77 | +6.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 110,183.0 | $36.2M | 0.21% | +59K | +114.3% | $328.89 | -4.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 158,795.0 | $34.5M | 0.20% | +3K | +1.6% | $217.49 | -0.8% |
| 29 | EEM | ISHARES TR | — | 562,650.0 | $32.0M | 0.19% | +233K | +70.6% | $56.79 | +16.0% |
| 30 | VLUE | ISHARES TR | — | 223,800.0 | $31.8M | 0.19% | +104K | +86.5% | $142.19 | +31.7% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,307.0 | $30.7M | 0.18% | +2K | +7.3% | $845.99 | +17.8% |
| 32 | TLT | ISHARES TR | — | 348,168.0 | $30.2M | 0.18% | +152K | +77.1% | $86.69 | -2.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 122,467.0 | $29.7M | 0.17% | +7K | +6.4% | $242.39 | +4.7% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 588,376.0 | $29.5M | 0.17% | +55K | +10.2% | $50.20 | -3.7% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 100,590.0 | $28.5M | 0.17% | +2K | +2.4% | $283.76 | -15.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,411.0 | $28.3M | 0.17% | +12K | +13.3% | $270.59 | +43.6% |
| 37 | OKE | ONEOK INC NEW | Energy | 304,371.0 | $27.5M | 0.16% | +14K | +4.7% | $90.39 | +4.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 296,189.0 | $27.5M | 0.16% | +21K | +7.8% | $92.88 | -4.7% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 364,855.0 | $26.4M | 0.15% | +45K | +14.1% | $72.46 | +19.8% |
| 40 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 715,337.0 | $26.3M | 0.15% | +72K | +11.2% | $36.81 | -8.1% |
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%