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 | RMD | RESMED INC | Healthcare | 47,353.0 | $10.6M | 0.06% | +2K | +3.6% | $224.48 | -7.3% |
| 182 | HSY | HERSHEY CO | Consumer Defensive | 50,908.0 | $10.6M | 0.06% | +43K | +537.3% | $207.89 | -6.3% |
| 183 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,201.0 | $10.5M | 0.06% | +19K | +282.5% | $416.74 | +8.2% |
| 184 | CMCSA | COMCAST CORP NEW | Communication Services | 365,392.0 | $10.5M | 0.06% | +163K | +80.1% | $28.71 | -12.2% |
| 185 | KHC | KRAFT HEINZ CO | Consumer Defensive | 462,496.0 | $10.4M | 0.06% | +23K | +5.2% | $22.49 | +5.8% |
| 186 | FIX | COMFORT SYS USA INC | Industrials | 7,444.0 | $10.3M | 0.06% | — | — | $1378.99 | +32.6% |
| 187 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 92,426.0 | $10.2M | 0.06% | — | — | $110.78 | +12.9% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 37,769.0 | $10.2M | 0.06% | +31K | +446.7% | $270.49 | +79.0% |
| 189 | GLW | CORNING INC | Technology | 74,730.0 | $10.2M | 0.06% | +59K | +364.5% | $135.97 | +42.7% |
| 190 | MRVL | MARVELL TECHNOLOGY INC | Technology | 102,397.0 | $10.1M | 0.06% | -16K | -13.2% | $99.05 | +98.2% |
| 191 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 68,522.0 | $9.8M | 0.06% | +7K | +10.6% | $143.23 | +10.6% |
| 192 | FTV | FORTIVE CORP | Technology | 176,020.0 | $9.7M | 0.06% | +6K | +3.8% | $55.28 | +7.0% |
| 193 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49,277.0 | $9.7M | 0.06% | — | — | $195.98 | -0.4% |
| 194 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34,934.0 | $9.6M | 0.06% | -779.0 | -2.2% | $275.18 | -6.9% |
| 195 | EWC | ISHARES INC | — | 173,500.0 | $9.5M | 0.06% | -129K | -42.7% | $54.79 | +6.8% |
| 196 | RTX | RTX CORPORATION | Industrials | 48,904.0 | $9.4M | 0.06% | -2K | -3.0% | $192.90 | -8.2% |
| 197 | ACGL | ARCH CAP GROUP LTD | Financial Services | 97,493.0 | $9.4M | 0.06% | -65K | -40.0% | $95.99 | +0.3% |
| 198 | — | INGERSOLL RAND INC | — | 116,720.0 | $9.4M | 0.06% | -68K | -36.9% | $80.12 | — |
| 199 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 471,310.0 | $9.3M | 0.05% | -93K | -16.4% | $19.67 | +14.4% |
| 200 | CI | THE CIGNA GROUP | Healthcare | 34,599.0 | $9.2M | 0.05% | +3K | +8.0% | $266.75 | +7.3% |
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%