Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 202,849.0 | $18.9M | 0.15% | NEW | — | $93.20 | -18.0% |
| 102 | AXON | AXON ENTERPRISE INC | Industrials | 32,985.0 | $18.7M | 0.15% | NEW | — | $567.93 | -32.0% |
| 103 | T | AT&T INC | Communication Services | 754,121.0 | $18.7M | 0.15% | NEW | — | $24.84 | +1.7% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 345,704.0 | $18.6M | 0.15% | NEW | — | $53.94 | +10.2% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 99,029.0 | $18.4M | 0.15% | NEW | — | $185.52 | -11.5% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 399,665.0 | $18.2M | 0.14% | NEW | — | $45.54 | +45.1% |
| 107 | CB | CHUBB LIMITED | Financial Services | 57,807.0 | $18.0M | 0.14% | NEW | — | $312.12 | +5.1% |
| 108 | EEM | ISHARES TR | — | 329,750.0 | $18.0M | 0.14% | NEW | — | $54.71 | +20.4% |
| 109 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 101,965.0 | $17.9M | 0.14% | NEW | — | $175.57 | +4.7% |
| 110 | CLS | CELESTICA INC | Technology | 60,111.0 | $17.8M | 0.14% | NEW | — | $295.63 | +24.3% |
| 111 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 632,676.0 | $17.7M | 0.14% | NEW | — | $28.01 | +4.0% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 51,417.0 | $17.7M | 0.14% | NEW | — | $344.10 | -9.0% |
| 113 | MCHI | ISHARES TR | — | 292,500.0 | $17.6M | 0.14% | NEW | — | $60.07 | -7.5% |
| 114 | PFE | PFIZER INC | Healthcare | 704,862.0 | $17.6M | 0.14% | NEW | — | $24.90 | +4.0% |
| 115 | PICK | ISHARES INC | — | 341,200.0 | $17.5M | 0.14% | NEW | — | $51.34 | +23.8% |
| 116 | GDX | VANECK ETF TRUST | — | 203,400.0 | $17.4M | 0.14% | NEW | — | $85.77 | -0.9% |
| 117 | EWJ | ISHARES INC | — | 214,100.0 | $17.3M | 0.14% | NEW | — | $80.74 | +13.5% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 112,258.0 | $17.2M | 0.14% | NEW | — | $153.61 | +3.0% |
| 119 | TLT | ISHARES TR | — | 196,548.0 | $17.1M | 0.14% | NEW | — | $87.16 | -2.8% |
| 120 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 245,700.0 | $17.1M | 0.14% | NEW | — | $69.47 | +8.3% |
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%