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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | REALTY INCOME CORP | Real Estate | 62,657.0 | $3.8M | 0.02% | +29K | +87.8% | $61.18 | +1.4% |
| 162 | USIG | ISHARES TR | — | 74,180.0 | $3.8M | 0.02% | +34K | +83.7% | $51.23 | -0.4% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 15,347.0 | $3.6M | 0.02% | +4K | +35.8% | $236.28 | -9.0% |
| 164 | BOTZ | GLOBAL X FDS | — | 107,900.0 | $3.6M | 0.02% | +91K | +534.7% | $33.22 | +21.3% |
| 165 | ETN | EATON CORP PLC | Industrials | 9,951.0 | $3.6M | 0.02% | +2K | +33.3% | $357.67 | +9.4% |
| 166 | HEI | HEICO CORP NEW | Industrials | 12,815.0 | $3.5M | 0.02% | +10K | +406.9% | $274.20 | +9.8% |
| 167 | CVNA | CARVANA CO | Consumer Cyclical | 11,014.0 | $3.5M | 0.02% | +3K | +46.3% | $314.38 | -78.3% |
| 168 | CART | MAPLEBEAR INC | Consumer Cyclical | 88,931.0 | $3.3M | 0.02% | +21K | +31.4% | $37.46 | +10.0% |
| 169 | MSTR | STRATEGY INC | Technology | 25,976.0 | $3.2M | 0.02% | +8K | +43.4% | $124.80 | +28.1% |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24,707.0 | $3.2M | 0.02% | +13K | +115.7% | $130.95 | +5.7% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,988.0 | $3.1M | 0.02% | +2K | +108.2% | $772.64 | -17.3% |
| 172 | ACWV | ISHARES INC | — | 25,576.0 | $3.1M | 0.02% | +8K | +42.1% | $119.51 | +2.4% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,681.0 | $2.9M | 0.02% | +464.0 | +20.9% | $1093.35 | +45.4% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,803.0 | $2.9M | 0.02% | +610.0 | +4.0% | $182.43 | +2.9% |
| 175 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,410.0 | $2.8M | 0.02% | +11K | +40.9% | $71.77 | +23.1% |
| 176 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 46,297.0 | $2.6M | 0.01% | +33K | +238.0% | $56.31 | +12.1% |
| 177 | OGIG | ALPS ETF TR | — | 62,228.0 | $2.5M | 0.01% | +11K | +22.3% | $40.80 | +11.8% |
| 178 | TAL | TAL ED GROUP | Consumer Defensive | 208,030.0 | $2.4M | 0.01% | +113K | +117.8% | $11.37 | -14.1% |
| 179 | CHWY | CHEWY INC | Consumer Cyclical | 85,282.0 | $2.3M | 0.01% | +53K | +166.3% | $27.00 | -23.2% |
| 180 | INFY | INFOSYS LTD | Technology | 170,025.0 | $2.3M | 0.01% | +21K | +14.1% | $13.51 | -6.2% |
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%