Portfolio (Quarterly)
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PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,648.0 | $4.4M | 0.04% | NEW | — | $579.45 | -22.7% |
| 302 | MFC | MANULIFE FINL CORP | Financial Services | 121,618.0 | $4.4M | 0.04% | NEW | — | $36.31 | +6.2% |
| 303 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 45,727.0 | $4.4M | 0.04% | NEW | — | $95.41 | +3.3% |
| 304 | TRMB | TRIMBLE INC | Technology | 54,876.0 | $4.3M | 0.03% | NEW | — | $78.35 | -28.1% |
| 305 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 15,598.0 | $4.3M | 0.03% | NEW | — | $275.14 | +15.0% |
| 306 | ERIE | ERIE INDTY CO | Financial Services | 14,780.0 | $4.2M | 0.03% | NEW | — | $286.65 | -22.2% |
| 307 | — | CENCORA INC | — | 12,539.0 | $4.2M | 0.03% | NEW | — | $337.75 | — |
| 308 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,743.0 | $4.2M | 0.03% | NEW | — | $103.67 | +7.5% |
| 309 | DOCS | DOXIMITY INC | Healthcare | 95,138.0 | $4.2M | 0.03% | NEW | — | $44.28 | -55.9% |
| 310 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 46,136.0 | $4.2M | 0.03% | NEW | — | $90.70 | +3.0% |
| 311 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,025.0 | $4.1M | 0.03% | NEW | — | $81.32 | -1.9% |
| 312 | NXT | NEXTPOWER INC | Technology | 47,609.0 | $4.1M | 0.03% | NEW | — | $87.11 | +50.6% |
| 313 | FSLR | FIRST SOLAR INC | Energy | 15,509.0 | $4.1M | 0.03% | NEW | — | $261.23 | +3.3% |
| 314 | KO | COCA COLA CO | Consumer Defensive | 55,780.0 | $3.9M | 0.03% | NEW | — | $69.91 | +15.1% |
| 315 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,433.0 | $3.9M | 0.03% | NEW | — | $288.72 | +10.9% |
| 316 | — | FLUTTER ENTMT PLC | — | 18,017.0 | $3.9M | 0.03% | NEW | — | $215.04 | — |
| 317 | GD | GENERAL DYNAMICS CORP | Industrials | 11,161.0 | $3.8M | 0.03% | NEW | — | $336.66 | +2.4% |
| 318 | XEL | XCEL ENERGY INC | Utilities | 50,738.0 | $3.7M | 0.03% | NEW | — | $73.86 | +9.8% |
| 319 | PEP | PEPSICO INC | Consumer Defensive | 26,027.0 | $3.7M | 0.03% | NEW | — | $143.52 | +1.5% |
| 320 | EXEL | EXELIXIS INC | Healthcare | 84,868.0 | $3.7M | 0.03% | NEW | — | $43.83 | +14.0% |
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%