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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IQVIA HLDGS INC | — | 45,666.0 | $7.8M | 0.05% | +3K | +7.0% | $170.54 | — |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 38,878.0 | $7.7M | 0.04% | +511.0 | +1.3% | $198.24 | +0.6% |
| 123 | — | COOPER COS INC | — | 106,947.0 | $7.6M | 0.04% | +12K | +13.0% | $71.50 | — |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,002.0 | $7.5M | 0.04% | +3K | +11.3% | $279.25 | +5.3% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,418.0 | $7.5M | 0.04% | +3K | +9.2% | $186.53 | +9.6% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 234,782.0 | $7.5M | 0.04% | +29K | +14.2% | $32.01 | +2.7% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,869.0 | $7.3M | 0.04% | +7K | +42.1% | $320.55 | -3.6% |
| 128 | STE | STERIS PLC | Healthcare | 32,962.0 | $7.3M | 0.04% | +838.0 | +2.6% | $221.13 | -2.1% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,447.0 | $7.1M | 0.04% | +7K | +88.9% | $491.53 | -8.8% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 54,554.0 | $6.9M | 0.04% | +38K | +237.3% | $126.28 | +4.8% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 12,261.0 | $6.7M | 0.04% | +6K | +109.8% | $549.02 | +31.8% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 64,971.0 | $6.7M | 0.04% | +5K | +8.7% | $102.67 | -14.9% |
| 133 | GEV | GE VERNOVA INC | Utilities | 7,223.0 | $6.3M | 0.04% | +2K | +30.6% | $872.90 | +19.0% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,951.0 | $6.2M | 0.04% | +41K | +142.4% | $89.59 | +15.1% |
| 135 | EWBC | EAST WEST BANCORP INC | Financial Services | 57,776.0 | $6.2M | 0.04% | +41K | +245.7% | $106.76 | +15.3% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,522.0 | $6.1M | 0.04% | +572.0 | +1.4% | $144.44 | -0.0% |
| 137 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230,019.0 | $6.0M | 0.04% | +3K | +1.1% | $26.12 | +6.5% |
| 138 | SO | SOUTHERN CO | Utilities | 61,381.0 | $5.9M | 0.04% | +1K | +1.7% | $96.52 | -2.0% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 36,160.0 | $5.6M | 0.03% | +10K | +38.9% | $155.29 | -3.0% |
| 140 | IXC | ISHARES TR | — | 96,225.0 | $5.5M | 0.03% | +37K | +61.7% | $57.61 | -2.5% |
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%