Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FSM | FORTUNA MNG CORP | Basic Materials | 43,120 | $423K | 0.00% | SOLD |
| 42 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,805 | $422K | 0.00% | SOLD |
| 43 | — | APTIV PLC | — | 5,407 | $411K | 0.00% | SOLD |
| 44 | — | AMCOR PLC | — | 48,418 | $404K | 0.00% | SOLD |
| 45 | — | QIAGEN NV | — | 8,373 | $382K | 0.00% | SOLD |
| 46 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,148 | $350K | 0.00% | SOLD |
| 47 | CVE | CENOVUS ENERGY INC | Energy | 20,513 | $347K | 0.00% | SOLD |
| 48 | ORLA | ORLA MNG LTD NEW | Basic Materials | 25,692 | $346K | 0.00% | SOLD |
| 49 | WTFC | WINTRUST FINL CORP | Financial Services | 2,452 | $343K | 0.00% | SOLD |
| 50 | BAX | BAXTER INTL INC | Healthcare | 17,750 | $339K | 0.00% | SOLD |
| 51 | DT | DYNATRACE INC | Technology | 7,766 | $337K | 0.00% | SOLD |
| 52 | TTD | THE TRADE DESK INC | Technology | 7,904 | $300K | 0.00% | SOLD |
| 53 | ATHM | AUTOHOME INC | Communication Services | 13,334 | $297K | 0.00% | SOLD |
| 54 | INGR | INGREDION INC | Consumer Defensive | 2,682 | $296K | 0.00% | SOLD |
| 55 | GNTX | GENTEX CORP | Consumer Cyclical | 11,805 | $275K | 0.00% | SOLD |
| 56 | UNM | UNUM GROUP | Financial Services | 3,423 | $265K | 0.00% | SOLD |
| 57 | DHT | DHT HOLDINGS INC | Energy | 20,877 | $255K | 0.00% | SOLD |
| 58 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,692 | $235K | 0.00% | SOLD |
| 59 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,128 | $220K | 0.00% | SOLD |
| 60 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,499 | $205K | 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%