Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MET | METLIFE INC | Financial Services | 72,707.0 | $5.1M | 0.03% | -83K | -53.3% | $70.72 | +18.9% |
| 282 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 29,607.0 | $5.1M | 0.03% | +20K | +216.1% | $172.11 | +19.4% |
| 283 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 87,600.0 | $5.1M | 0.03% | -11K | -11.2% | $57.98 | +4.5% |
| 284 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,805.0 | $5.0M | 0.03% | — | — | $358.79 | -11.8% |
| 285 | NLR | VANECK ETF TRUST | — | 37,000.0 | $4.9M | 0.03% | — | — | $133.19 | -1.8% |
| 286 | MKC | MCCORMICK & CO INC | Consumer Defensive | 96,015.0 | $4.8M | 0.03% | NEW | — | $50.44 | -5.2% |
| 287 | FITB | FIFTH THIRD BANCORP | Financial Services | 103,621.0 | $4.8M | 0.03% | +92K | +819.9% | $46.46 | +6.5% |
| 288 | NKE | NIKE INC | Consumer Cyclical | 90,449.0 | $4.8M | 0.03% | +65K | +252.4% | $52.82 | -15.4% |
| 289 | — | HEICO CORP NEW | — | 22,496.0 | $4.7M | 0.03% | NEW | — | $211.09 | — |
| 290 | CLX | CLOROX CO DEL | Consumer Defensive | 45,435.0 | $4.7M | 0.03% | +42K | +1387.2% | $103.63 | -8.2% |
| 291 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,729.0 | $4.7M | 0.03% | -5K | -32.2% | $480.19 | -9.9% |
| 292 | SNPS | SYNOPSYS INC | Technology | 11,708.0 | $4.6M | 0.03% | — | — | $396.48 | +32.3% |
| 293 | MLI | MUELLER INDS INC | Industrials | 41,679.0 | $4.6M | 0.03% | +15K | +55.3% | $110.80 | +20.4% |
| 294 | RS | RELIANCE INC | Basic Materials | 15,138.0 | $4.6M | 0.03% | -10K | -38.6% | $303.92 | +20.8% |
| 295 | MMM | 3M CO | Industrials | 30,607.0 | $4.4M | 0.03% | +18K | +151.9% | $145.23 | +5.0% |
| 296 | SU | SUNCOR ENERGY INC NEW | Energy | 67,115.0 | $4.4M | 0.03% | -2K | -2.6% | $66.15 | +1.8% |
| 297 | CCJ | CAMECO CORP | Energy | 40,655.0 | $4.4M | 0.03% | NEW | — | $108.76 | -3.7% |
| 298 | WBS | WEBSTER FINL CORP | Financial Services | 62,863.0 | $4.4M | 0.03% | -22K | -25.6% | $69.42 | +3.4% |
| 299 | OVV | OVINTIV INC | Energy | 72,968.0 | $4.3M | 0.03% | -6K | -7.5% | $59.36 | -1.0% |
| 300 | TMUS | T-MOBILE US INC | Communication Services | 20,398.0 | $4.3M | 0.03% | -3K | -12.9% | $210.03 | -8.8% |
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%