Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCO | MOODYS CORP | Financial Services | 3,530.0 | $1.5M | 0.01% | -3K | -44.9% | $436.25 | +2.8% |
| 162 | PSX | PHILLIPS 66 | Energy | 8,243.0 | $1.5M | 0.01% | -17K | -67.9% | $182.18 | -2.5% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,005.0 | $1.5M | 0.01% | -3K | -15.9% | $92.31 | -4.6% |
| 164 | MPC | MARATHON PETE CORP | Energy | 6,036.0 | $1.5M | 0.01% | -63K | -91.3% | $244.18 | +4.9% |
| 165 | WDAY | WORKDAY INC | Technology | 11,165.0 | $1.5M | 0.01% | -334.0 | -2.9% | $129.92 | -3.8% |
| 166 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,881.0 | $1.4M | 0.01% | -11K | -56.3% | $162.48 | -9.1% |
| 167 | ZS | ZSCALER INC | Technology | 10,149.0 | $1.4M | 0.01% | -299.0 | -2.9% | $140.29 | +34.0% |
| 168 | — | FLUTTER ENTMT PLC | — | 13,120.0 | $1.3M | 0.01% | -5K | -27.2% | $101.95 | — |
| 169 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,899.0 | $1.3M | 0.01% | -11K | -73.4% | $341.66 | -9.6% |
| 170 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,253.0 | $1.3M | 0.01% | -1K | -21.3% | $304.08 | +6.5% |
| 171 | ZTS | ZOETIS INC | Healthcare | 10,808.0 | $1.3M | 0.01% | -13K | -53.9% | $118.21 | -31.8% |
| 172 | EMB | ISHARES TR | — | 13,020.0 | $1.2M | 0.01% | -3K | -18.9% | $93.93 | +1.7% |
| 173 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,568.0 | $1.2M | 0.01% | -5K | -22.6% | $65.46 | +115.1% |
| 174 | GWW | WW GRAINGER INC | Industrials | 1,112.0 | $1.2M | 0.01% | -5K | -82.7% | $1090.81 | +14.7% |
| 175 | JBL | JABIL INC | Technology | 4,483.0 | $1.2M | 0.01% | -692.0 | -13.4% | $265.63 | +42.7% |
| 176 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 126,329.0 | $1.2M | 0.01% | -411K | -76.5% | $9.28 | -1.0% |
| 177 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,618.0 | $1.2M | 0.01% | -4K | -34.2% | $153.10 | -17.1% |
| 178 | CAH | CARDINAL HEALTH INC | Healthcare | 5,386.0 | $1.1M | 0.01% | -4K | -44.7% | $211.31 | -5.2% |
| 179 | ARKG | ARK ETF TR | — | 42,070.0 | $1.1M | 0.01% | -6K | -11.9% | $26.42 | +19.4% |
| 180 | FICO | FAIR ISAAC CORP | Technology | 995.0 | $1.1M | 0.01% | -720.0 | -42.0% | $1067.54 | +16.3% |
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%