Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 61,458,457.0 | $2.26B | 13.26% | -1.8M | -2.8% | $36.84 | +0.4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,006,934.0 | $1.03B | 6.04% | -482K | -3.6% | $79.27 | -0.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,501,909.0 | $436.3M | 2.56% | -21K | -0.8% | $174.40 | +23.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 818,057.0 | $234.7M | 1.38% | -22K | -2.6% | $286.86 | +32.3% |
| 5 | IVV | ISHARES TR | — | 357,944.0 | $233.8M | 1.37% | -35K | -9.0% | $653.21 | +14.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 896,308.0 | $186.7M | 1.09% | -5K | -0.6% | $208.27 | +27.9% |
| 7 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,620,578.0 | $165.6M | 0.97% | -131K | -7.5% | $102.18 | -7.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 348,318.0 | $85.1M | 0.50% | -44K | -11.3% | $244.44 | -4.1% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 127,316.0 | $63.6M | 0.37% | -20K | -13.8% | $499.66 | -0.2% |
| 10 | URTH | ISHARES INC | — | 350,372.0 | $63.1M | 0.37% | -115K | -24.7% | $180.02 | +12.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 90,532.0 | $54.1M | 0.32% | -23K | -20.0% | $597.55 | +14.7% |
| 12 | KLAC | KLA CORP | Technology | 33,235.0 | $48.9M | 0.29% | -4K | -9.5% | $1472.41 | +28.3% |
| 13 | — | TOTALENERGIES SE | — | 494,254.0 | $46.2M | 0.27% | -21K | -4.0% | $93.51 | — |
| 14 | CSCO | CISCO SYS INC | Technology | 538,278.0 | $41.8M | 0.24% | -43K | -7.4% | $77.59 | +55.2% |
| 15 | MRK | MERCK & CO INC | Healthcare | 332,437.0 | $40.0M | 0.23% | -48K | -12.6% | $120.29 | +1.8% |
| 16 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,714,071.0 | $39.2M | 0.23% | -241K | -2.2% | $3.66 | -4.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 392,117.0 | $37.7M | 0.22% | -3K | -0.7% | $96.15 | -7.9% |
| 18 | EMXC | ISHARES INC | — | 472,509.0 | $37.2M | 0.22% | -714K | -60.2% | $78.66 | +21.5% |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,736,450.0 | $35.4M | 0.21% | -679K | -28.1% | $20.41 | +0.3% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 675,722.0 | $32.9M | 0.19% | -244K | -26.6% | $48.75 | +6.3% |
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
Healthcare
36.3%
Technology
20.2%
Financial Services
14.8%
Consumer Cyclical
9.0%
Communication Services
5.7%
Industrials
4.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.5%