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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,321.0 | $763K | 0.01% | NEW | — | $328.60 | -21.7% |
| 502 | WCN | WASTE CONNECTIONS INC | Industrials | 4,320.0 | $758K | 0.01% | NEW | — | $175.36 | -11.2% |
| 503 | MKL | MARKEL GROUP INC | Financial Services | 339.0 | $729K | 0.01% | NEW | — | $2149.65 | -13.5% |
| 504 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,699.0 | $724K | 0.01% | NEW | — | $52.84 | +22.8% |
| 505 | NDSN | NORDSON CORP | Industrials | 3,003.0 | $722K | 0.01% | NEW | — | $240.43 | +19.7% |
| 506 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,696.0 | $718K | 0.01% | NEW | — | $194.34 | +37.7% |
| 507 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,472.0 | $717K | 0.01% | NEW | — | $487.25 | +18.7% |
| 508 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,590.0 | $714K | 0.01% | NEW | — | $67.39 | +12.6% |
| 509 | VTR | VENTAS INC | Real Estate | 9,189.0 | $711K | 0.01% | NEW | — | $77.38 | +14.0% |
| 510 | TEAM | ATLASSIAN CORPORATION | Technology | 4,336.0 | $703K | 0.01% | NEW | — | $162.14 | -47.6% |
| 511 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,997.0 | $700K | 0.01% | NEW | — | $116.78 | -20.0% |
| 512 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 325.0 | $698K | 0.01% | NEW | — | $2146.18 | -7.0% |
| 513 | XLK | SELECT SECTOR SPDR TR | — | 4,840.0 | $697K | 0.01% | NEW | — | $143.97 | +28.7% |
| 514 | KR | KROGER CO | Consumer Defensive | 11,044.0 | $690K | 0.01% | NEW | — | $62.48 | +3.3% |
| 515 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,518.0 | $685K | 0.01% | NEW | — | $24.02 | +58.5% |
| 516 | LII | LENNOX INTL INC | Industrials | 1,403.0 | $681K | 0.01% | NEW | — | $485.58 | +3.5% |
| 517 | NTNX | NUTANIX INC | Technology | 13,179.0 | $681K | 0.01% | NEW | — | $51.69 | -9.9% |
| 518 | INSM | INSMED INC | Healthcare | 3,902.0 | $679K | 0.01% | NEW | — | $174.04 | -37.4% |
| 519 | CPNG | COUPANG INC | Consumer Cyclical | 28,758.0 | $678K | 0.01% | NEW | — | $23.59 | -34.4% |
| 520 | AME | AMETEK INC | Industrials | 3,296.0 | $677K | 0.01% | NEW | — | $205.31 | +11.8% |
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%