Portfolio (Quarterly)
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PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 107,295.0 | $20.3M | 0.12% | +9K | +9.5% | $189.60 | -9.3% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 208,600.0 | $20.1M | 0.12% | +109K | +108.6% | $96.47 | +2.8% |
| 63 | APP | APPLOVIN CORP | Technology | 48,058.0 | $19.1M | 0.11% | +1K | +3.0% | $398.00 | +21.0% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 92,929.0 | $18.9M | 0.11% | +5K | +6.0% | $203.18 | +10.9% |
| 65 | APH | AMPHENOL CORP | Technology | 147,609.0 | $18.7M | 0.11% | +94K | +176.2% | $126.35 | +4.5% |
| 66 | JOYY | JOYY INC | Communication Services | 312,481.0 | $18.2M | 0.11% | +17K | +5.6% | $58.39 | -6.8% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 104,375.0 | $18.1M | 0.11% | +5K | +5.4% | $173.45 | -5.4% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 112,885.0 | $18.1M | 0.11% | +5K | +4.7% | $160.32 | +62.5% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 42,160.0 | $17.9M | 0.10% | +2K | +5.7% | $425.34 | -1.8% |
| 70 | TDG | TRANSDIGM GROUP INC | Industrials | 15,466.0 | $17.9M | 0.10% | +11K | +265.7% | $1158.96 | +4.7% |
| 71 | CAT | CATERPILLAR INC | Industrials | 25,277.0 | $17.9M | 0.10% | +4K | +19.9% | $708.46 | +24.2% |
| 72 | INTC | INTEL CORP | Technology | 400,603.0 | $17.7M | 0.10% | +190K | +89.9% | $44.13 | +171.6% |
| 73 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 662,792.0 | $17.5M | 0.10% | +30K | +4.8% | $26.33 | +10.6% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59,724.0 | $17.4M | 0.10% | +6K | +10.8% | $291.68 | +5.1% |
| 75 | INTU | INTUIT | Technology | 40,106.0 | $17.3M | 0.10% | +457.0 | +1.1% | $432.38 | -26.0% |
| 76 | MTB | M & T BK CORP | Financial Services | 82,896.0 | $17.1M | 0.10% | +29K | +54.7% | $206.72 | +3.1% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 73,834.0 | $17.0M | 0.10% | +7K | +10.5% | $230.46 | +11.3% |
| 78 | TRGP | TARGA RES CORP | Energy | 65,093.0 | $16.3M | 0.10% | +62K | +2373.1% | $250.73 | +10.4% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 123,096.0 | $16.1M | 0.09% | +10K | +8.5% | $131.02 | +4.1% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 167,247.0 | $15.7M | 0.09% | +32K | +23.7% | $93.98 | -4.1% |
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%