Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBS | WEBSTER FINL CORP | Financial Services | 84,522.0 | $5.3M | 0.04% | NEW | — | $62.94 | +14.1% |
| 282 | SO | SOUTHERN CO | Utilities | 60,332.0 | $5.3M | 0.04% | NEW | — | $87.20 | +7.9% |
| 283 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16,090.0 | $5.2M | 0.04% | NEW | — | $324.03 | -3.9% |
| 284 | MCK | MCKESSON CORP | Healthcare | 6,289.0 | $5.2M | 0.04% | NEW | — | $820.29 | -8.0% |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 25,037.0 | $5.1M | 0.04% | NEW | — | $204.33 | -1.6% |
| 286 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 176,284.0 | $5.1M | 0.04% | NEW | — | $28.82 | -6.2% |
| 287 | OTIS | OTIS WORLDWIDE CORP | Industrials | 57,011.0 | $5.0M | 0.04% | NEW | — | $87.35 | -16.7% |
| 288 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 39,133.0 | $5.0M | 0.04% | NEW | — | $126.58 | +21.8% |
| 289 | SEIC | SEI INVTS CO | Financial Services | 60,311.0 | $4.9M | 0.04% | NEW | — | $82.02 | +10.7% |
| 290 | CVX | CHEVRON CORP NEW | Energy | 31,828.0 | $4.9M | 0.04% | NEW | — | $152.41 | +21.2% |
| 291 | TMUS | T-MOBILE US INC | Communication Services | 23,425.0 | $4.8M | 0.04% | NEW | — | $203.04 | -5.9% |
| 292 | RACE | FERRARI N V | Consumer Cyclical | 12,711.0 | $4.8M | 0.04% | NEW | — | $373.92 | -11.8% |
| 293 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 59,516.0 | $4.7M | 0.04% | NEW | — | $79.67 | +7.5% |
| 294 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 70,250.0 | $4.7M | 0.04% | NEW | — | $67.30 | +2.1% |
| 295 | — | ANNALY CAPITAL MANAGEMENT IN | — | 211,274.0 | $4.7M | 0.04% | NEW | — | $22.36 | — |
| 296 | NLR | VANECK ETF TRUST | — | 37,000.0 | $4.6M | 0.04% | NEW | — | $124.20 | +8.4% |
| 297 | TIGR | UP FINTECH HLDG LTD | Financial Services | 477,049.0 | $4.6M | 0.04% | NEW | — | $9.56 | -47.6% |
| 298 | DOX | AMDOCS LTD | Technology | 56,340.0 | $4.5M | 0.04% | NEW | — | $80.51 | -22.8% |
| 299 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 20,311.0 | $4.5M | 0.04% | NEW | — | $223.17 | -34.2% |
| 300 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,186.0 | $4.5M | 0.04% | NEW | — | $154.71 | +25.2% |
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%