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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,526.0 | $7.8M | 0.05% | +2K | +11.1% | $446.54 | -2.7% |
| 222 | ROL | ROLLINS INC | Consumer Cyclical | 146,511.0 | $7.8M | 0.05% | -62K | -29.6% | $53.41 | +0.1% |
| 223 | GGG | GRACO INC | Industrials | 92,075.0 | $7.8M | 0.05% | -61K | -39.9% | $84.65 | -10.7% |
| 224 | SHLD | GLOBAL X FDS | — | 110,000.0 | $7.8M | 0.05% | NEW | — | $70.84 | -8.0% |
| 225 | — | IQVIA HLDGS INC | — | 45,666.0 | $7.8M | 0.05% | +3K | +7.0% | $170.54 | — |
| 226 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 42,601.0 | $7.8M | 0.04% | -9K | -17.5% | $182.33 | +5.6% |
| 227 | PGR | PROGRESSIVE CORP | Financial Services | 38,878.0 | $7.7M | 0.04% | +511.0 | +1.3% | $198.24 | +0.6% |
| 228 | — | COOPER COS INC | — | 106,947.0 | $7.6M | 0.04% | +12K | +13.0% | $71.50 | — |
| 229 | GRMN | GARMIN LTD | Technology | 32,827.0 | $7.6M | 0.04% | -26K | -44.6% | $232.01 | +3.7% |
| 230 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,002.0 | $7.5M | 0.04% | +3K | +11.3% | $279.25 | +5.3% |
| 231 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,418.0 | $7.5M | 0.04% | +3K | +9.2% | $186.53 | +9.6% |
| 232 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 234,782.0 | $7.5M | 0.04% | +29K | +14.2% | $32.01 | +2.7% |
| 233 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,869.0 | $7.3M | 0.04% | +7K | +42.1% | $320.55 | -3.6% |
| 234 | VRSK | VERISK ANALYTICS INC | Industrials | 38,623.0 | $7.3M | 0.04% | -30K | -43.5% | $189.75 | -9.8% |
| 235 | STE | STERIS PLC | Healthcare | 32,962.0 | $7.3M | 0.04% | +838.0 | +2.6% | $221.13 | -2.1% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,447.0 | $7.1M | 0.04% | +7K | +88.9% | $491.53 | -8.8% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,310.0 | $7.0M | 0.04% | — | — | $682.24 | -18.6% |
| 238 | ABNB | AIRBNB INC | Consumer Cyclical | 54,554.0 | $6.9M | 0.04% | +38K | +237.3% | $126.28 | +4.8% |
| 239 | IEX | IDEX CORP | Industrials | 35,821.0 | $6.8M | 0.04% | -3K | -8.4% | $189.55 | +10.1% |
| 240 | BLK | BLACKROCK INC | Financial Services | 7,029.0 | $6.8M | 0.04% | — | — | $961.71 | +11.6% |
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%