Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 165,063.0 | $3.24B | 18.96% | NEW | — | $19612.67 | -99.2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,476,776.0 | $1.45B | 8.47% | NEW | — | $82.75 | -4.7% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 92,145.0 | $584.9M | 3.43% | NEW | — | $6347.33 | -98.8% |
| 4 | VDE | VANGUARD WORLD FD | — | 134,900.0 | $23.3M | 0.14% | NEW | — | $173.04 | +0.4% |
| 5 | HDV | ISHARES TR | — | 157,000.0 | $21.3M | 0.12% | NEW | — | $135.72 | -79.2% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 26,530.0 | $18.6M | 0.11% | NEW | — | $702.76 | +34.0% |
| 7 | MOO | VANECK ETF TRUST | — | 194,635.0 | $16.4M | 0.10% | NEW | — | $84.50 | -1.5% |
| 8 | XLB | SELECT SECTOR SPDR TR | — | 320,000.0 | $16.0M | 0.09% | NEW | — | $49.97 | -0.3% |
| 9 | AIA | ISHARES TR | — | 150,360.0 | $16.0M | 0.09% | NEW | — | $106.15 | +36.3% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 266,700.0 | $12.2M | 0.07% | NEW | — | $45.89 | -13.9% |
| 11 | SHV | ISHARES TR | — | 79,640.0 | $8.8M | 0.05% | NEW | — | $110.39 | -0.1% |
| 12 | SHLD | GLOBAL X FDS | — | 110,000.0 | $7.8M | 0.05% | NEW | — | $70.84 | -13.2% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 122,902.0 | $6.2M | 0.04% | NEW | — | $50.32 | -6.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 10,402.0 | $5.9M | 0.04% | NEW | — | $566.90 | +31.3% |
| 15 | EWH | ISHARES INC | — | 248,564.0 | $5.7M | 0.03% | NEW | — | $23.09 | -3.6% |
| 16 | FHN | FIRST HORIZON CORPORATION | Financial Services | 230,486.0 | $5.2M | 0.03% | NEW | — | $22.76 | +3.1% |
| 17 | MKC | MCCORMICK & CO INC | Consumer Defensive | 96,015.0 | $4.8M | 0.03% | NEW | — | $50.44 | -5.0% |
| 18 | — | HEICO CORP NEW | — | 22,496.0 | $4.7M | 0.03% | NEW | — | $211.09 | — |
| 19 | CCJ | CAMECO CORP | Energy | 40,655.0 | $4.4M | 0.03% | NEW | — | $108.76 | -19.0% |
| 20 | STIP | ISHARES TR | — | 41,230.0 | $4.3M | 0.03% | NEW | — | $103.43 | -3.5% |
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
Healthcare
37.1%
Technology
20.8%
Financial Services
15.1%
Consumer Cyclical
9.2%
Industrials
4.6%
Communication Services
3.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.8%
Basic Materials
1.5%