Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 147,613.0 | $84.3M | 0.67% | NEW | — | $570.88 | -12.7% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 257,967.0 | $83.1M | 0.66% | NEW | — | $322.22 | -4.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 392,812.0 | $81.3M | 0.65% | NEW | — | $206.95 | +13.2% |
| 24 | FEZ | SPDR INDEX SHS FDS | — | 1,224,300.0 | $78.8M | 0.62% | NEW | — | $64.39 | +4.3% |
| 25 | V | VISA INC | Financial Services | 223,677.0 | $78.4M | 0.62% | NEW | — | $350.71 | -6.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 66,629.0 | $71.6M | 0.57% | NEW | — | $1074.68 | -0.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 113,192.0 | $71.0M | 0.56% | NEW | — | $627.13 | +9.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 203,283.0 | $63.6M | 0.51% | NEW | — | $313.00 | +22.4% |
| 29 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,954,732.0 | $54.7M | 0.43% | NEW | — | $4.99 | -29.7% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,415,255.0 | $50.7M | 0.40% | NEW | — | $21.00 | -2.5% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 920,194.0 | $50.6M | 0.40% | NEW | — | $55.00 | -5.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 282,053.0 | $50.1M | 0.40% | NEW | — | $177.75 | -23.0% |
| 33 | AAXJ | ISHARES TR | — | 506,681.0 | $47.2M | 0.37% | NEW | — | $93.12 | +22.5% |
| 34 | ORCL | ORACLE CORP | Technology | 230,633.0 | $45.0M | 0.36% | NEW | — | $194.91 | -1.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 581,440.0 | $44.8M | 0.35% | NEW | — | $77.03 | +56.3% |
| 36 | KLAC | KLA CORP | Technology | 36,739.0 | $44.6M | 0.35% | NEW | — | $1215.08 | +55.4% |
| 37 | GE | GE AEROSPACE | Industrials | 131,946.0 | $40.6M | 0.32% | NEW | — | $308.03 | -1.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 380,476.0 | $40.0M | 0.32% | NEW | — | $105.26 | +16.3% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 373,087.0 | $37.3M | 0.29% | NEW | — | $99.85 | +7.8% |
| 40 | VXUS | VANGUARD STAR FDS | — | 491,000.0 | $37.0M | 0.29% | NEW | — | $75.44 | +12.0% |
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%