Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 106,922.0 | $12.1M | 0.07% | +32K | +43.1% | $113.18 | -4.1% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 701,874.0 | $12.1M | 0.07% | +40K | +6.1% | $17.24 | +1.7% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 134,838.0 | $11.5M | 0.07% | +25K | +22.5% | $85.23 | +6.3% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 57,364.0 | $11.4M | 0.07% | +5K | +8.8% | $198.29 | -9.6% |
| 105 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 73,302.0 | $11.0M | 0.06% | +4K | +6.5% | $150.00 | -0.3% |
| 106 | EQT | EQT CORP | Energy | 171,171.0 | $10.9M | 0.06% | +124K | +262.2% | $63.64 | -9.0% |
| 107 | BZ | KANZHUN LIMITED | Industrials | 805,239.0 | $10.8M | 0.06% | +247K | +44.3% | $13.39 | +2.7% |
| 108 | RMD | RESMED INC | Healthcare | 47,353.0 | $10.6M | 0.06% | +2K | +3.6% | $224.48 | -7.3% |
| 109 | HSY | HERSHEY CO | Consumer Defensive | 50,908.0 | $10.6M | 0.06% | +43K | +537.3% | $207.89 | -6.3% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,201.0 | $10.5M | 0.06% | +19K | +282.5% | $416.74 | +8.2% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 365,392.0 | $10.5M | 0.06% | +163K | +80.1% | $28.71 | -12.2% |
| 112 | KHC | KRAFT HEINZ CO | Consumer Defensive | 462,496.0 | $10.4M | 0.06% | +23K | +5.2% | $22.49 | +5.8% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 37,769.0 | $10.2M | 0.06% | +31K | +446.7% | $270.49 | +79.0% |
| 114 | GLW | CORNING INC | Technology | 74,730.0 | $10.2M | 0.06% | +59K | +364.5% | $135.97 | +42.7% |
| 115 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 68,522.0 | $9.8M | 0.06% | +7K | +10.6% | $143.23 | +10.6% |
| 116 | FTV | FORTIVE CORP | Technology | 176,020.0 | $9.7M | 0.06% | +6K | +3.8% | $55.28 | +7.0% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 34,599.0 | $9.2M | 0.05% | +3K | +8.0% | $266.75 | +7.3% |
| 118 | VEEV | VEEVA SYS INC | Healthcare | 50,862.0 | $8.9M | 0.05% | +2K | +4.6% | $175.66 | -8.8% |
| 119 | FISV | FISERV INC | Technology | 158,287.0 | $8.8M | 0.05% | +12K | +7.8% | $55.80 | +2.4% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,526.0 | $7.8M | 0.05% | +2K | +11.1% | $446.54 | -2.7% |
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%