Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34,934.0 | $9.6M | 0.06% | -779.0 | -2.2% | $275.18 | -6.9% |
| 62 | EWC | ISHARES INC | — | 173,500.0 | $9.5M | 0.06% | -129K | -42.7% | $54.79 | +6.8% |
| 63 | RTX | RTX CORPORATION | Industrials | 48,904.0 | $9.4M | 0.06% | -2K | -3.0% | $192.90 | -8.2% |
| 64 | ACGL | ARCH CAP GROUP LTD | Financial Services | 97,493.0 | $9.4M | 0.06% | -65K | -40.0% | $95.99 | +0.3% |
| 65 | — | INGERSOLL RAND INC | — | 116,720.0 | $9.4M | 0.06% | -68K | -36.9% | $80.12 | — |
| 66 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 471,310.0 | $9.3M | 0.05% | -93K | -16.4% | $19.67 | +14.4% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,633.0 | $9.2M | 0.05% | -11K | -29.2% | $358.88 | +26.0% |
| 68 | SNOW | SNOWFLAKE INC | Technology | 60,888.0 | $9.2M | 0.05% | -2K | -2.7% | $150.82 | +14.2% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 91,728.0 | $9.0M | 0.05% | -33K | -26.2% | $97.69 | +6.6% |
| 70 | DB | DEUTSCHE BK AG | Financial Services | 308,693.0 | $9.0M | 0.05% | -18K | -5.4% | $29.02 | +11.7% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,178.0 | $9.0M | 0.05% | -3K | -37.7% | $1729.02 | -3.7% |
| 72 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 54,300.0 | $8.9M | 0.05% | -48K | -47.2% | $163.58 | +17.7% |
| 73 | URI | UNITED RENTALS INC | Industrials | 12,079.0 | $8.8M | 0.05% | -12K | -50.6% | $728.56 | +28.8% |
| 74 | CMBS | ISHARES TR | — | 179,528.0 | $8.7M | 0.05% | -15K | -7.7% | $48.73 | -0.5% |
| 75 | AER | AERCAP HOLDINGS NV | Industrials | 62,610.0 | $8.6M | 0.05% | -4K | -5.7% | $137.18 | +1.0% |
| 76 | RKLB | ROCKET LAB CORP | Industrials | 131,576.0 | $8.4M | 0.05% | -19K | -12.7% | $64.22 | +111.4% |
| 77 | FAST | FASTENAL CO | Industrials | 180,202.0 | $8.4M | 0.05% | -22K | -11.0% | $46.40 | -5.3% |
| 78 | CF | CF INDUSTRIES HOLD | Basic Materials | 62,203.0 | $8.1M | 0.05% | -50K | -44.6% | $129.84 | -6.3% |
| 79 | ALC | ALCON AG | Healthcare | 108,398.0 | $8.0M | 0.05% | -8K | -6.6% | $74.13 | -8.6% |
| 80 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 59,056.0 | $8.0M | 0.05% | -79K | -57.1% | $135.23 | +0.6% |
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%