Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GL | GLOBE LIFE INC | Financial Services | 10,217 | $1.4M | 0.01% | SOLD |
| 22 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,226 | $1.1M | 0.01% | SOLD |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,789 | $995K | 0.01% | SOLD |
| 24 | CHE | CHEMED CORP NEW | Healthcare | 2,232 | $955K | 0.01% | SOLD |
| 25 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,653 | $935K | 0.01% | SOLD |
| 26 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 53,445 | $925K | 0.01% | SOLD |
| 27 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,531 | $901K | 0.01% | SOLD |
| 28 | KGC | KINROSS GOLD CORP | Basic Materials | 27,181 | $766K | 0.01% | SOLD |
| 29 | NTNX | NUTANIX INC | Technology | 13,179 | $681K | 0.01% | SOLD |
| 30 | CPNG | COUPANG INC | Consumer Cyclical | 28,758 | $678K | 0.01% | SOLD |
| 31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,762 | $674K | 0.01% | SOLD |
| 32 | DOCU | DOCUSIGN INC | Technology | 8,729 | $597K | 0.01% | SOLD |
| 33 | BXP | BXP INC | Real Estate | 8,607 | $581K | 0.01% | SOLD |
| 34 | BSY | BENTLEY SYS INC | Technology | 15,124 | $577K | 0.01% | SOLD |
| 35 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,355 | $573K | 0.01% | SOLD |
| 36 | HAS | HASBRO INC | Consumer Cyclical | 6,969 | $571K | 0.01% | SOLD |
| 37 | ATR | APTARGROUP INC | Healthcare | 4,239 | $517K | 0.00% | SOLD |
| 38 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,357 | $493K | 0.00% | SOLD |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,347 | $476K | 0.00% | SOLD |
| 40 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,051 | $427K | 0.00% | SOLD |
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%