Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 63,220,874.0 | $2.36B | 18.75% | NEW | — | $37.39 | -1.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,488,580.0 | $1.08B | 8.53% | NEW | — | $79.73 | -1.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,523,011.0 | $470.5M | 3.73% | NEW | — | $186.50 | +15.5% |
| 4 | AAPL | APPLE INC | Technology | 1,465,579.0 | $398.4M | 3.16% | NEW | — | $271.86 | +13.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 694,707.0 | $336.0M | 2.66% | NEW | — | $483.62 | -13.5% |
| 6 | IGIB | ISHARES TR | — | 5,369,642.0 | $289.3M | 2.29% | NEW | — | $53.88 | -1.9% |
| 7 | IVV | ISHARES TR | — | 393,342.0 | $269.4M | 2.14% | NEW | — | $684.94 | +9.4% |
| 8 | SE | SEA LTD | Consumer Cyclical | 2,111,252.0 | $269.3M | 2.14% | NEW | — | $127.57 | -31.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 839,689.0 | $263.5M | 2.09% | NEW | — | $313.80 | +20.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 901,237.0 | $208.0M | 1.65% | NEW | — | $230.82 | +15.4% |
| 11 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,751,095.0 | $198.6M | 1.57% | NEW | — | $113.39 | -16.6% |
| 12 | AVGO | BROADCOM INC | Technology | 522,432.0 | $180.8M | 1.43% | NEW | — | $346.10 | +19.7% |
| 13 | ACWI | ISHARES TR | — | 1,100,504.0 | $155.7M | 1.24% | NEW | — | $141.49 | +10.2% |
| 14 | IGLB | ISHARES TR | — | 3,053,427.0 | $154.0M | 1.22% | NEW | — | $50.45 | -1.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 201,867.0 | $133.3M | 1.06% | NEW | — | $660.09 | -7.5% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 334,096.0 | $133.1M | 1.06% | NEW | — | $398.46 | +3.9% |
| 17 | — | ANGLOGOLD ASHANTI PLC | — | 13,477.0 | $116.6M | 0.92% | NEW | — | $8649.33 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 255,011.0 | $114.7M | 0.91% | NEW | — | $449.72 | -5.3% |
| 19 | URTH | ISHARES INC | — | 465,500.0 | $86.5M | 0.69% | NEW | — | $185.77 | +9.0% |
| 20 | EMXC | ISHARES INC | — | 1,186,200.0 | $86.2M | 0.68% | NEW | — | $72.68 | +31.5% |
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
Technology
33.7%
Consumer Cyclical
15.4%
Financial Services
14.9%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%