Portfolio (Quarterly)
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PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEEV | VEEVA SYS INC | Healthcare | 48,629.0 | $10.9M | 0.09% | NEW | — | $223.23 | -13.5% |
| 182 | MTB | M & T BK CORP | Financial Services | 53,582.0 | $10.8M | 0.09% | NEW | — | $201.48 | +23.4% |
| 183 | KHC | KRAFT HEINZ CO | Consumer Defensive | 439,488.0 | $10.7M | 0.09% | NEW | — | $24.25 | +4.9% |
| 184 | RKLB | ROCKET LAB CORP | Industrials | 150,643.0 | $10.5M | 0.08% | NEW | — | $69.76 | +9.2% |
| 185 | ALAB | ASTERA LABS INC | Technology | 62,790.0 | $10.4M | 0.08% | NEW | — | $166.36 | +110.8% |
| 186 | NTAP | NETAPP INC | Technology | 96,471.0 | $10.3M | 0.08% | NEW | — | $107.09 | +51.4% |
| 187 | — | TECHNIPFMC PLC | — | 227,143.0 | $10.1M | 0.08% | NEW | — | $44.56 | — |
| 188 | PPA | INVESCO EXCHANGE TRADED FD T | — | 64,600.0 | $10.1M | 0.08% | NEW | — | $156.63 | +9.7% |
| 189 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 120,630.0 | $10.1M | 0.08% | NEW | — | $83.85 | +15.8% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 99,984.0 | $10.1M | 0.08% | NEW | — | $100.89 | +5.6% |
| 191 | FUTU | FUTU HLDGS LTD | Financial Services | 61,258.0 | $10.1M | 0.08% | NEW | — | $164.21 | -39.5% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 117,983.0 | $10.0M | 0.08% | NEW | — | $84.98 | +142.7% |
| 193 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,713.0 | $10.0M | 0.08% | NEW | — | $278.92 | +4.8% |
| 194 | CSX | CSX CORP | Industrials | 272,791.0 | $9.9M | 0.08% | NEW | — | $36.25 | +36.4% |
| 195 | FISV | FISERV INC | Technology | 146,783.0 | $9.9M | 0.08% | NEW | — | $67.17 | -25.0% |
| 196 | EBAY | EBAY INC. | Consumer Cyclical | 112,062.0 | $9.8M | 0.08% | NEW | — | $87.10 | +29.5% |
| 197 | — | IQVIA HLDGS INC | — | 42,690.0 | $9.6M | 0.08% | NEW | — | $225.41 | — |
| 198 | CMBS | ISHARES TR | — | 194,402.0 | $9.5M | 0.08% | NEW | — | $49.08 | -1.2% |
| 199 | AER | AERCAP HOLDINGS NV | Industrials | 66,367.0 | $9.5M | 0.08% | NEW | — | $143.76 | +2.8% |
| 200 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 68,857.0 | $9.5M | 0.07% | NEW | — | $137.96 | -4.6% |
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
Technology
33.8%
Consumer Cyclical
15.4%
Financial Services
14.8%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%