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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYL | XYLEM INC | Industrials | 111,680.0 | $15.2M | 0.12% | NEW | — | $136.18 | -20.2% |
| 142 | GIS | GENERAL MLS INC | Consumer Defensive | 325,282.0 | $15.1M | 0.12% | NEW | — | $46.50 | -27.5% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 113,459.0 | $15.1M | 0.12% | NEW | — | $132.72 | +2.8% |
| 144 | — | INGERSOLL RAND INC | — | 184,876.0 | $14.6M | 0.12% | NEW | — | $79.22 | — |
| 145 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 68,961.0 | $14.4M | 0.11% | NEW | — | $208.73 | +5.0% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 52,730.0 | $14.1M | 0.11% | NEW | — | $268.30 | -33.2% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,190.0 | $14.1M | 0.11% | NEW | — | $389.07 | +16.2% |
| 148 | AMGN | AMGEN INC | Healthcare | 42,965.0 | $14.1M | 0.11% | NEW | — | $327.31 | +3.7% |
| 149 | PRU | PRUDENTIAL FINL INC | Financial Services | 124,377.0 | $14.0M | 0.11% | NEW | — | $112.88 | -7.8% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 62,583.0 | $13.7M | 0.11% | NEW | — | $219.36 | -21.5% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 66,805.0 | $13.7M | 0.11% | NEW | — | $205.02 | +25.1% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,171.0 | $13.5M | 0.11% | NEW | — | $99.91 | -9.8% |
| 153 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 91,690.0 | $13.2M | 0.10% | NEW | — | $143.89 | +51.8% |
| 154 | HDB | HDFC BANK LTD | Financial Services | 358,632.0 | $13.1M | 0.10% | NEW | — | $36.44 | -32.1% |
| 155 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 274,650.0 | $13.0M | 0.10% | NEW | — | $47.35 | -5.1% |
| 156 | CCI | CROWN CASTLE INC | Real Estate | 146,323.0 | $13.0M | 0.10% | NEW | — | $88.87 | +2.9% |
| 157 | DB | DEUTSCHE BANK A G | Financial Services | 326,336.0 | $12.7M | 0.10% | NEW | — | $38.85 | -16.5% |
| 158 | STT | STATE STR CORP | Financial Services | 97,743.0 | $12.6M | 0.10% | NEW | — | $129.01 | +19.3% |
| 159 | GOVT | ISHARES TR | — | 546,882.0 | $12.6M | 0.10% | NEW | — | $23.02 | -1.6% |
| 160 | GGG | GRACO INC | Industrials | 153,131.0 | $12.6M | 0.10% | NEW | — | $81.97 | -7.7% |
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%