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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHWY | CHEWY INC | Consumer Cyclical | 32,025.0 | $1.1M | 0.01% | NEW | — | $33.05 | -35.7% |
| 462 | OKLO | OKLO INC | Utilities | 14,642.0 | $1.1M | 0.01% | NEW | — | $71.76 | -4.3% |
| 463 | DHI | D R HORTON INC | Consumer Cyclical | 7,243.0 | $1.0M | 0.01% | NEW | — | $144.03 | +1.1% |
| 464 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 95,527.0 | $1.0M | 0.01% | NEW | — | $10.91 | -10.2% |
| 465 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,831.0 | $1.0M | 0.01% | NEW | — | $151.28 | +2.6% |
| 466 | DDOG | DATADOG INC | Technology | 7,554.0 | $1.0M | 0.01% | NEW | — | $135.99 | +64.5% |
| 467 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,914.0 | $1.0M | 0.01% | NEW | — | $208.75 | -31.0% |
| 468 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,792.0 | $1.0M | 0.01% | NEW | — | $102.38 | +1.4% |
| 469 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,547.0 | $997K | 0.01% | NEW | — | $73.58 | +104.3% |
| 470 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,684.0 | $996K | 0.01% | NEW | — | $85.25 | +2.7% |
| 471 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,789.0 | $995K | 0.01% | NEW | — | $146.58 | -11.7% |
| 472 | GEN | GEN DIGITAL INC | Technology | 35,882.0 | $976K | 0.01% | NEW | — | $27.19 | -8.9% |
| 473 | — | FORTINET INC | — | 12,088.0 | $960K | 0.01% | NEW | — | $79.41 | — |
| 474 | CHE | CHEMED CORP NEW | Healthcare | 2,232.0 | $955K | 0.01% | NEW | — | $427.86 | +2.2% |
| 475 | CBRE | CBRE GROUP INC | Real Estate | 5,933.0 | $954K | 0.01% | NEW | — | $160.79 | -19.3% |
| 476 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,502.0 | $941K | 0.01% | NEW | — | $144.76 | -81.9% |
| 477 | ROST | ROSS STORES INC | Consumer Cyclical | 5,223.0 | $941K | 0.01% | NEW | — | $180.14 | +30.3% |
| 478 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,653.0 | $935K | 0.01% | NEW | — | $201.01 | -31.7% |
| 479 | CTAS | CINTAS CORP | Industrials | 4,962.0 | $933K | 0.01% | NEW | — | $188.07 | -9.0% |
| 480 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,900.0 | $931K | 0.01% | NEW | — | $44.53 | -19.6% |
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%