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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,308.0 | $16.7M | 0.13% | NEW | — | $2014.26 | -17.4% |
| 122 | EWP | ISHARES INC | — | 309,100.0 | $16.7M | 0.13% | NEW | — | $53.91 | +4.8% |
| 123 | VICI | VICI PPTYS INC | Real Estate | 589,223.0 | $16.6M | 0.13% | NEW | — | $28.12 | +1.4% |
| 124 | VLUE | ISHARES TR | — | 120,000.0 | $16.4M | 0.13% | NEW | — | $136.73 | +37.0% |
| 125 | EWC | ISHARES INC | — | 302,900.0 | $16.3M | 0.13% | NEW | — | $53.93 | +8.5% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 53,149.0 | $16.2M | 0.13% | NEW | — | $303.89 | +33.1% |
| 127 | QCOM | QUALCOMM INC | Technology | 94,081.0 | $16.1M | 0.13% | NEW | — | $171.05 | +39.2% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,887.0 | $16.0M | 0.13% | NEW | — | $502.65 | — |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34,181.0 | $16.0M | 0.13% | NEW | — | $468.76 | +41.5% |
| 130 | VGSH | VANGUARD SCOTTSDALE FDS | — | 272,421.0 | $16.0M | 0.13% | NEW | — | $58.73 | -0.9% |
| 131 | ADBE | ADOBE INC | Technology | 45,234.0 | $15.8M | 0.13% | NEW | — | $349.99 | -30.1% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 92,304.0 | $15.8M | 0.12% | NEW | — | $171.18 | +78.4% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 97,151.0 | $15.7M | 0.12% | NEW | — | $162.01 | +102.1% |
| 134 | GRID | FIRST TR EXCHANGE TRADED FD | — | 102,800.0 | $15.7M | 0.12% | NEW | — | $153.02 | +25.8% |
| 135 | UBS | UBS GROUP AG | Financial Services | 337,431.0 | $15.7M | 0.12% | NEW | — | $46.57 | +0.8% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53,877.0 | $15.6M | 0.12% | NEW | — | $290.06 | +5.7% |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 162,414.0 | $15.6M | 0.12% | NEW | — | $95.92 | +0.4% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26,748.0 | $15.5M | 0.12% | NEW | — | $580.71 | -10.5% |
| 139 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 185,463.0 | $15.4M | 0.12% | NEW | — | $83.00 | -36.4% |
| 140 | VRSK | VERISK ANALYTICS INC | Industrials | 68,372.0 | $15.3M | 0.12% | NEW | — | $223.69 | -23.5% |
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%