Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,630.0 | $5.5M | 0.03% | +1K | +5.0% | $180.21 | +6.6% |
| 142 | USB | US BANCORP | Financial Services | 105,971.0 | $5.5M | 0.03% | +5K | +5.1% | $52.01 | +5.4% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 70,963.0 | $5.4M | 0.03% | +15K | +27.2% | $76.05 | +7.1% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 11,289.0 | $5.3M | 0.03% | +4K | +60.4% | $473.24 | -16.7% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 23,041.0 | $5.3M | 0.03% | +6K | +38.7% | $229.79 | -5.2% |
| 146 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 191,147.0 | $5.2M | 0.03% | +15K | +8.4% | $27.46 | -1.6% |
| 147 | DASH | DOORDASH INC | Communication Services | 34,845.0 | $5.2M | 0.03% | +9K | +33.6% | $150.15 | +6.7% |
| 148 | PODD | INSULET CORP | Healthcare | 24,780.0 | $5.2M | 0.03% | +5K | +24.0% | $209.84 | -26.2% |
| 149 | — | ANNALY CAPITAL MANAGEMENT IN | — | 244,827.0 | $5.2M | 0.03% | +34K | +15.9% | $21.15 | — |
| 150 | VMC | VULCAN MATLS CO | Basic Materials | 18,969.0 | $5.2M | 0.03% | +8K | +79.1% | $272.30 | -4.3% |
| 151 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,757.0 | $5.2M | 0.03% | +8K | +768.8% | $588.68 | -8.9% |
| 152 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 29,607.0 | $5.1M | 0.03% | +20K | +216.1% | $172.11 | +19.4% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 103,621.0 | $4.8M | 0.03% | +92K | +819.9% | $46.46 | +6.5% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 90,449.0 | $4.8M | 0.03% | +65K | +252.4% | $52.82 | -15.4% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 45,435.0 | $4.7M | 0.03% | +42K | +1387.2% | $103.63 | -8.2% |
| 156 | MLI | MUELLER INDS INC | Industrials | 41,679.0 | $4.6M | 0.03% | +15K | +55.3% | $110.80 | +20.4% |
| 157 | MMM | 3M CO | Industrials | 30,607.0 | $4.4M | 0.03% | +18K | +151.9% | $145.23 | +5.0% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,066.0 | $4.0M | 0.02% | +27K | +194.8% | $98.38 | +2.7% |
| 159 | WAB | WABTEC | Industrials | 15,976.0 | $4.0M | 0.02% | +14K | +557.7% | $249.91 | +2.6% |
| 160 | DG | DOLLAR GEN CORP | Consumer Defensive | 32,497.0 | $3.9M | 0.02% | +28K | +675.6% | $118.73 | -11.0% |
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%