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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EFX | EQUIFAX INC | Industrials | 2,574.0 | $559K | 0.00% | NEW | — | $216.98 | -24.5% |
| 562 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,274.0 | $557K | 0.00% | NEW | — | $130.22 | +10.7% |
| 563 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,190.0 | $556K | 0.00% | NEW | — | $132.77 | -22.3% |
| 564 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,712.0 | $555K | 0.00% | NEW | — | $63.72 | +52.8% |
| 565 | SOLV | SOLVENTUM CORP | Healthcare | 6,968.0 | $552K | 0.00% | NEW | — | $79.24 | -4.4% |
| 566 | IOT | SAMSARA INC | Technology | 15,517.0 | $550K | 0.00% | NEW | — | $35.45 | -12.1% |
| 567 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,008.0 | $549K | 0.00% | NEW | — | $182.48 | -24.6% |
| 568 | SYY | SYSCO CORP | Consumer Defensive | 7,445.0 | $549K | 0.00% | NEW | — | $73.69 | +2.5% |
| 569 | ALLE | ALLEGION PLC | Industrials | 3,441.0 | $548K | 0.00% | NEW | — | $159.22 | -17.3% |
| 570 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,412.0 | $541K | 0.00% | NEW | — | $64.31 | +28.7% |
| 571 | NI | NISOURCE INC | Utilities | 12,863.0 | $537K | 0.00% | NEW | — | $41.76 | +14.7% |
| 572 | DXCM | DEXCOM INC | Healthcare | 7,982.0 | $530K | 0.00% | NEW | — | $66.37 | +9.4% |
| 573 | RPM | RPM INTL INC | Basic Materials | 5,089.0 | $529K | 0.00% | NEW | — | $104.00 | -1.5% |
| 574 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,265.0 | $527K | 0.00% | NEW | — | $46.81 | +6.7% |
| 575 | ESS | ESSEX PPTY TR INC | Real Estate | 2,006.0 | $525K | 0.00% | NEW | — | $261.68 | +6.0% |
| 576 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,838.0 | $519K | 0.00% | NEW | — | $26.18 | -38.7% |
| 577 | WAB | WABTEC | Industrials | 2,429.0 | $518K | 0.00% | NEW | — | $213.45 | +21.9% |
| 578 | ATR | APTARGROUP INC | Healthcare | 4,239.0 | $517K | 0.00% | NEW | — | $121.96 | -4.9% |
| 579 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 21,592.0 | $512K | 0.00% | NEW | — | $23.69 | +0.7% |
| 580 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 366.0 | $510K | 0.00% | NEW | — | $1394.19 | -21.3% |
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%