Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FE | FIRSTENERGY CORP | Utilities | 29,948.0 | $1.3M | 0.01% | NEW | — | $44.77 | +8.6% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 6,872.0 | $1.3M | 0.01% | NEW | — | $152.57 | +1.5% |
| 443 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,296.0 | $1.3M | 0.01% | NEW | — | $310.24 | +19.0% |
| 444 | OKTA | OKTA INC | Technology | 15,278.0 | $1.3M | 0.01% | NEW | — | $86.47 | +74.5% |
| 445 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,074.0 | $1.3M | 0.01% | NEW | — | $258.79 | -4.3% |
| 446 | PSTG | PURE STORAGE INC | — | 19,011.0 | $1.3M | 0.01% | NEW | — | $67.01 | — |
| 447 | — | BUNGE GLOBAL SA | — | 14,039.0 | $1.3M | 0.01% | NEW | — | $89.08 | — |
| 448 | TRNO | TERRENO RLTY CORP | Real Estate | 21,295.0 | $1.3M | 0.01% | NEW | — | $58.71 | +22.4% |
| 449 | BRO | BROWN & BROWN INC | Financial Services | 15,629.0 | $1.2M | 0.01% | NEW | — | $79.70 | -16.1% |
| 450 | CMI | CUMMINS INC | Industrials | 2,420.0 | $1.2M | 0.01% | NEW | — | $510.45 | +30.5% |
| 451 | BE | BLOOM ENERGY CORP | Industrials | 14,104.0 | $1.2M | 0.01% | NEW | — | $86.89 | +175.5% |
| 452 | AZO | AUTOZONE INC | Consumer Cyclical | 355.0 | $1.2M | 0.01% | NEW | — | $3391.50 | -12.4% |
| 453 | GVAL | CAMBRIA ETF TR | — | 38,200.0 | $1.2M | 0.01% | NEW | — | $31.47 | +17.9% |
| 454 | WDC | WESTERN DIGITAL CORP | Technology | 6,909.0 | $1.2M | 0.01% | NEW | — | $172.27 | +227.0% |
| 455 | JBL | JABIL INC | Technology | 5,175.0 | $1.2M | 0.01% | NEW | — | $228.02 | +40.0% |
| 456 | TFC | TRUIST FINL CORP | Financial Services | 23,174.0 | $1.1M | 0.01% | NEW | — | $49.21 | +7.3% |
| 457 | WIT | WIPRO LTD | Technology | 390,750.0 | $1.1M | 0.01% | NEW | — | $2.84 | -35.2% |
| 458 | FOXA | FOX CORP | Communication Services | 15,042.0 | $1.1M | 0.01% | NEW | — | $73.07 | -23.4% |
| 459 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,226.0 | $1.1M | 0.01% | NEW | — | $174.19 | -18.0% |
| 460 | NDAQ | NASDAQ INC | Financial Services | 11,160.0 | $1.1M | 0.01% | NEW | — | $97.13 | -5.9% |
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
33.8%
Consumer Cyclical
15.4%
Financial Services
14.8%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%