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Portfolio (Quarterly) Guide ↗

PRUDENTIAL PLC

· CIK 0000898419
13F Portfolio $17.1B AUM 849 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 57 New 221 Added 235 Reduced 64 Exited
Page 3 of 4  ·  64 positions
# 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
Page 3 of 4  ·  64 positions
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%