Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDDY | GODADDY INC | Technology | 27,405.0 | $2.3M | 0.01% | -22K | -44.0% | $82.67 | +8.2% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,912.0 | $2.2M | 0.01% | -7K | -17.1% | $65.99 | +9.8% |
| 143 | IEFA | ISHARES TR | — | 24,600.0 | $2.2M | 0.01% | -12K | -33.1% | $90.53 | +8.6% |
| 144 | TIGR | UP FINTECH HLDG LTD | Financial Services | 349,705.0 | $2.2M | 0.01% | -127K | -26.7% | $6.30 | -21.8% |
| 145 | QFIN | QFIN HOLDINGS INC | Financial Services | 161,224.0 | $2.1M | 0.01% | -250K | -60.8% | $12.91 | -6.2% |
| 146 | ARKQ | ARK ETF TR | — | 18,370.0 | $2.1M | 0.01% | -1K | -7.0% | $112.45 | +25.0% |
| 147 | EWY | ISHARES INC | — | 16,764.0 | $2.1M | 0.01% | -4K | -17.4% | $123.01 | +61.3% |
| 148 | — | ENTERGY CORP NEW | — | 17,575.0 | $2.0M | 0.01% | -48K | -73.0% | $112.36 | — |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 9,254.0 | $1.9M | 0.01% | -3K | -26.7% | $209.02 | +0.1% |
| 150 | COIN | COINBASE GLOBAL INC | Financial Services | 11,006.0 | $1.9M | 0.01% | -2K | -18.5% | $174.61 | +6.1% |
| 151 | RBLX | ROBLOX CORP | Technology | 33,947.0 | $1.9M | 0.01% | -211.0 | -0.6% | $56.56 | -19.1% |
| 152 | HYG | ISHARES TR | — | 24,130.0 | $1.9M | 0.01% | -5K | -17.9% | $79.56 | +0.7% |
| 153 | CIEN | CIENA CORP | Technology | 4,944.0 | $1.9M | 0.01% | -2K | -29.0% | $388.23 | +54.7% |
| 154 | AFL | AFLAC INC | Financial Services | 17,157.0 | $1.9M | 0.01% | -3K | -16.5% | $109.71 | +7.0% |
| 155 | VMI | VALMONT INDS INC | Industrials | 4,582.0 | $1.8M | 0.01% | -1K | -21.6% | $399.57 | +32.5% |
| 156 | CLS | CELESTICA INC | Technology | 6,200.0 | $1.7M | 0.01% | -54K | -89.7% | $282.15 | +31.8% |
| 157 | ADSK | AUTODESK INC | Technology | 7,048.0 | $1.7M | 0.01% | -2K | -20.6% | $239.40 | -0.5% |
| 158 | EXEL | EXELIXIS INC | Healthcare | 38,915.0 | $1.7M | 0.01% | -46K | -54.1% | $42.89 | +16.3% |
| 159 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 99,350.0 | $1.6M | 0.01% | -42K | -29.7% | $16.43 | +20.4% |
| 160 | DOCS | DOXIMITY INC | Healthcare | 68,931.0 | $1.6M | 0.01% | -26K | -27.6% | $23.30 | -14.8% |
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%