Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 533,691.0 | $21.7M | 0.17% | NEW | — | $40.73 | +18.7% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 186,875.0 | $21.7M | 0.17% | NEW | — | $116.09 | +19.9% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 124,768.0 | $21.6M | 0.17% | NEW | — | $173.49 | +78.2% |
| 84 | — | ICICI BANK LIMITED | — | 725,100.0 | $21.6M | 0.17% | NEW | — | $29.85 | — |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 266,327.0 | $21.6M | 0.17% | NEW | — | $81.17 | +4.5% |
| 86 | OKE | ONEOK INC NEW | Energy | 290,843.0 | $21.4M | 0.17% | NEW | — | $73.50 | +27.9% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 173,376.0 | $21.3M | 0.17% | NEW | — | $122.74 | +9.5% |
| 88 | MS | MORGAN STANLEY | Financial Services | 117,598.0 | $20.9M | 0.17% | NEW | — | $177.53 | +13.2% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 39,902.0 | $20.9M | 0.17% | NEW | — | $522.59 | -20.1% |
| 90 | IWM | ISHARES TR | — | 84,400.0 | $20.8M | 0.17% | NEW | — | $246.16 | +15.8% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 126,747.0 | $20.5M | 0.16% | NEW | — | $161.96 | -5.6% |
| 92 | LIN | LINDE PLC | Basic Materials | 47,958.0 | $20.4M | 0.16% | NEW | — | $426.39 | +21.4% |
| 93 | EXC | EXELON CORP | Utilities | 466,595.0 | $20.3M | 0.16% | NEW | — | $43.59 | +6.1% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 143,700.0 | $20.3M | 0.16% | NEW | — | $141.06 | +10.3% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 156,291.0 | $20.0M | 0.16% | NEW | — | $127.66 | +14.3% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 107,874.0 | $19.9M | 0.16% | NEW | — | $184.20 | +41.5% |
| 97 | URI | UNITED RENTALS INC | Industrials | 24,469.0 | $19.8M | 0.16% | NEW | — | $809.32 | +16.0% |
| 98 | JOYY | JOYY INC | Communication Services | 295,967.0 | $19.2M | 0.15% | NEW | — | $64.76 | -16.0% |
| 99 | LNG | CHENIERE ENERGY INC | Energy | 98,285.0 | $19.1M | 0.15% | NEW | — | $194.39 | +23.9% |
| 100 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 137,622.0 | $19.0M | 0.15% | NEW | — | $137.80 | -1.3% |
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%