Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STIP | ISHARES TR | — | 41,230.0 | $4.3M | 0.03% | NEW | — | $103.43 | +0.0% |
| 302 | UMBF | UMB FINL CORP | Financial Services | 37,411.0 | $4.2M | 0.03% | NEW | — | $112.79 | +18.3% |
| 303 | MCK | MCKESSON CORP | Healthcare | 4,870.0 | $4.2M | 0.03% | -1K | -22.6% | $865.36 | -11.8% |
| 304 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,969.0 | $4.2M | 0.02% | -4K | -21.1% | $277.87 | +35.5% |
| 305 | NTAP | NETAPP INC | Technology | 39,673.0 | $4.1M | 0.02% | -57K | -58.9% | $102.39 | +38.4% |
| 306 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,066.0 | $4.0M | 0.02% | +27K | +194.8% | $98.38 | +5.3% |
| 307 | MSCI | MSCI INC | Financial Services | 7,474.0 | $4.0M | 0.02% | -6K | -44.2% | $539.01 | +12.3% |
| 308 | WAB | WABTEC | Industrials | 15,976.0 | $4.0M | 0.02% | +14K | +557.7% | $249.91 | +3.6% |
| 309 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,569.0 | $4.0M | 0.02% | -4K | -21.4% | $292.75 | +33.9% |
| 310 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,233.0 | $3.9M | 0.02% | -6K | -10.1% | $77.08 | -5.7% |
| 311 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 43,367.0 | $3.9M | 0.02% | -3K | -6.0% | $90.67 | +4.8% |
| 312 | DG | DOLLAR GEN CORP | Consumer Defensive | 32,497.0 | $3.9M | 0.02% | +28K | +675.6% | $118.73 | -10.3% |
| 313 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,433.0 | $3.9M | 0.02% | — | — | $287.00 | +12.3% |
| 314 | O | REALTY INCOME CORP | Real Estate | 62,657.0 | $3.8M | 0.02% | +29K | +87.8% | $61.18 | +2.8% |
| 315 | GD | GENERAL DYNAMICS CORP | Industrials | 11,161.0 | $3.8M | 0.02% | — | — | $343.22 | +0.1% |
| 316 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,025.0 | $3.8M | 0.02% | — | — | $74.50 | +12.2% |
| 317 | USIG | ISHARES TR | — | 74,180.0 | $3.8M | 0.02% | +34K | +83.7% | $51.23 | +0.0% |
| 318 | RACE | FERRARI N V | Consumer Cyclical | 11,203.0 | $3.7M | 0.02% | -2K | -11.9% | $333.99 | -1.0% |
| 319 | XEL | XCEL ENERGY INC | Utilities | 46,965.0 | $3.7M | 0.02% | -4K | -7.4% | $79.44 | +1.7% |
| 320 | VLTO | VERALTO CORP | Industrials | 41,566.0 | $3.7M | 0.02% | -35K | -45.5% | $88.42 | -2.4% |
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%