Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNPE | DBX ETF TR | — | 17,730.0 | $1.1M | 0.01% | -7K | -29.1% | $59.55 | +14.1% |
| 182 | INDA | ISHARES TR | — | 22,186.0 | $1.0M | 0.01% | -22K | -49.3% | $46.84 | +3.3% |
| 183 | — | CENCORA INC | — | 3,308.0 | $1.0M | 0.01% | -9K | -73.6% | $314.14 | — |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 22,024.0 | $1.0M | 0.01% | -1K | -5.0% | $45.97 | +5.2% |
| 185 | LOGI | LOGITECH INTL S A | Technology | 11,115.0 | $1.0M | 0.01% | -10K | -48.0% | $90.52 | +24.4% |
| 186 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,313.0 | $992K | 0.01% | -6K | -33.0% | $80.56 | -13.5% |
| 187 | STT | STATE STR CORP | Financial Services | 7,798.0 | $987K | 0.01% | -90K | -92.0% | $126.56 | +21.6% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 4,666.0 | $967K | 0.01% | -4K | -46.6% | $207.34 | +4.5% |
| 189 | CCI | CROWN CASTLE INC | Real Estate | 11,785.0 | $958K | 0.01% | -135K | -92.0% | $81.31 | +12.5% |
| 190 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,652.0 | $931K | 0.01% | -3K | -35.9% | $164.80 | -4.5% |
| 191 | VRSN | VERISIGN INC | Technology | 3,661.0 | $909K | 0.01% | -8K | -68.5% | $248.36 | +24.8% |
| 192 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,665.0 | $881K | 0.01% | -1K | -17.1% | $155.48 | -0.2% |
| 193 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,550.0 | $823K | 0.01% | -34K | -65.8% | $46.91 | -7.2% |
| 194 | ALAB | ASTERA LABS INC | Technology | 7,262.0 | $796K | 0.01% | -56K | -88.4% | $109.60 | +180.0% |
| 195 | ILMN | ILLUMINA INC | Healthcare | 6,434.0 | $793K | 0.01% | -272.0 | -4.1% | $123.26 | +17.2% |
| 196 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,046.0 | $776K | 0.01% | -16K | -79.6% | $191.74 | -8.5% |
| 197 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,885.0 | $731K | 0.00% | -6K | -41.8% | $92.76 | +54.4% |
| 198 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,085.0 | $643K | 0.00% | -387.0 | -26.3% | $592.98 | -4.1% |
| 199 | IVW | ISHARES TR | — | 5,600.0 | $633K | 0.00% | -12K | -68.2% | $113.11 | +20.8% |
| 200 | NTRS | NORTHERN TR CORP | Financial Services | 4,504.0 | $629K | 0.00% | -14K | -75.9% | $139.57 | +20.2% |
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%