Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEE | AMEREN CORP | Utilities | 142,413.0 | $15.7M | 0.09% | +59K | +71.7% | $109.92 | +1.2% |
| 82 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 254,888.0 | $15.6M | 0.09% | +69K | +37.4% | $61.35 | -14.0% |
| 83 | AMGN | AMGEN INC | Healthcare | 44,125.0 | $15.5M | 0.09% | +1K | +2.7% | $351.85 | -3.6% |
| 84 | DE | DEERE & CO | Industrials | 27,396.0 | $15.4M | 0.09% | +22K | +441.9% | $563.30 | -6.1% |
| 85 | EIX | EDISON INTL | Utilities | 210,162.0 | $15.4M | 0.09% | +1K | +0.6% | $73.18 | -2.7% |
| 86 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 307,350.0 | $15.1M | 0.09% | +33K | +11.9% | $49.16 | -8.6% |
| 87 | SLB | SLB LIMITED | Energy | 290,966.0 | $15.0M | 0.09% | +68K | +30.7% | $51.39 | +11.5% |
| 88 | ITA | ISHARES TR | — | 68,083.0 | $14.9M | 0.09% | +30K | +80.1% | $218.75 | +3.0% |
| 89 | AXON | AXON ENTERPRISE INC | Industrials | 34,879.0 | $14.8M | 0.09% | +2K | +5.7% | $424.69 | -9.1% |
| 90 | HDB | HDFC BANK LTD | Financial Services | 613,882.0 | $14.8M | 0.09% | +255K | +71.2% | $24.10 | +2.7% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 69,903.0 | $14.5M | 0.09% | +942.0 | +1.4% | $208.09 | +5.4% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 102,261.0 | $13.9M | 0.08% | +9K | +10.1% | $136.09 | -8.0% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 79,508.0 | $13.5M | 0.08% | +30K | +60.0% | $169.66 | -8.7% |
| 94 | HUBB | HUBBELL INC | Industrials | 26,411.0 | $13.0M | 0.08% | +2K | +7.4% | $490.74 | -3.2% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,071.0 | $12.9M | 0.08% | +795.0 | +34.9% | $4210.32 | -96.2% |
| 96 | QCOM | QUALCOMM INC | Technology | 99,714.0 | $12.8M | 0.07% | +6K | +6.0% | $128.78 | +84.9% |
| 97 | ES | EVERSOURCE ENERGY | Utilities | 182,121.0 | $12.6M | 0.07% | +17K | +10.3% | $69.28 | +1.0% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 172,331.0 | $12.4M | 0.07% | +24K | +15.8% | $71.82 | +29.9% |
| 99 | ADBE | ADOBE INC | Technology | 50,664.0 | $12.3M | 0.07% | +5K | +12.0% | $243.08 | +0.7% |
| 100 | PCG | PG&E CORP | Utilities | 696,297.0 | $12.2M | 0.07% | +107K | +18.1% | $17.57 | -6.1% |
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%