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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CLX | CLOROX CO DEL | Consumer Defensive | 3,055.0 | $308K | 0.00% | NEW | — | $100.83 | -5.7% |
| 662 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,354.0 | $302K | 0.00% | NEW | — | $89.92 | -5.1% |
| 663 | ACM | AECOM | Industrials | 3,149.0 | $300K | 0.00% | NEW | — | $95.33 | -24.4% |
| 664 | TTD | THE TRADE DESK INC | Technology | 7,904.0 | $300K | 0.00% | NEW | — | $37.96 | -41.0% |
| 665 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,886.0 | $298K | 0.00% | NEW | — | $30.17 | -8.1% |
| 666 | ATHM | AUTOHOME INC | Communication Services | 13,334.0 | $297K | 0.00% | NEW | — | $22.26 | -25.5% |
| 667 | INGR | INGREDION INC | Consumer Defensive | 2,682.0 | $296K | 0.00% | NEW | — | $110.26 | -7.1% |
| 668 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,386.0 | $293K | 0.00% | NEW | — | $122.96 | -20.4% |
| 669 | NWSA | NEWS CORP NEW | Communication Services | 10,906.0 | $285K | 0.00% | NEW | — | $26.12 | -0.9% |
| 670 | GNTX | GENTEX CORP | Consumer Cyclical | 11,805.0 | $275K | 0.00% | NEW | — | $23.27 | +2.5% |
| 671 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,348.0 | $274K | 0.00% | NEW | — | $63.04 | +5.0% |
| 672 | PINS | PINTEREST INC | Communication Services | 10,448.0 | $270K | 0.00% | NEW | — | $25.89 | -25.5% |
| 673 | L | LOEWS CORP | Financial Services | 2,533.0 | $267K | 0.00% | NEW | — | $105.31 | +3.4% |
| 674 | UNM | UNUM GROUP | Financial Services | 3,423.0 | $265K | 0.00% | NEW | — | $77.50 | +9.1% |
| 675 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,040.0 | $262K | 0.00% | NEW | — | $86.29 | +12.1% |
| 676 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,599.0 | $256K | 0.00% | NEW | — | $160.32 | +8.6% |
| 677 | DHT | DHT HOLDINGS INC | Energy | 20,877.0 | $255K | 0.00% | NEW | — | $12.21 | +42.3% |
| 678 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,692.0 | $235K | 0.00% | NEW | — | $87.42 | -23.3% |
| 679 | NVR | NVR INC | Consumer Cyclical | 31.0 | $226K | 0.00% | NEW | — | $7292.77 | -17.2% |
| 680 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,128.0 | $220K | 0.00% | NEW | — | $53.31 | +21.1% |
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%