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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 40,099.0 | $3.6M | 0.02% | -72K | -64.2% | $91.02 | +25.3% |
| 322 | HOOD | ROBINHOOD MKTS INC | Financial Services | 52,563.0 | $3.6M | 0.02% | -9K | -14.6% | $69.30 | +9.1% |
| 323 | LOW | LOWES COS INC | Consumer Cyclical | 15,347.0 | $3.6M | 0.02% | +4K | +35.8% | $236.28 | -7.2% |
| 324 | ARKF | ARK ETF TR | — | 94,810.0 | $3.6M | 0.02% | -30K | -24.3% | $38.01 | +8.6% |
| 325 | BOTZ | GLOBAL X FDS | — | 107,900.0 | $3.6M | 0.02% | +91K | +534.7% | $33.22 | +20.6% |
| 326 | ETN | EATON CORP PLC | Industrials | 9,951.0 | $3.6M | 0.02% | +2K | +33.3% | $357.67 | +12.1% |
| 327 | MFC | MANULIFE FINL CORP | Financial Services | 102,343.0 | $3.5M | 0.02% | -19K | -15.8% | $34.45 | +12.3% |
| 328 | HEI | HEICO CORP NEW | Industrials | 12,815.0 | $3.5M | 0.02% | +10K | +406.9% | $274.20 | +13.6% |
| 329 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,779.0 | $3.5M | 0.02% | -6K | -14.6% | $100.09 | +14.6% |
| 330 | EA | ELECTRONIC ARTS INC | Communication Services | 17,067.0 | $3.5M | 0.02% | -8K | -31.8% | $203.87 | -1.4% |
| 331 | LAMR | LAMAR ADVERTISING CO | Real Estate | 27,419.0 | $3.5M | 0.02% | -12K | -29.9% | $126.66 | +20.5% |
| 332 | CVNA | CARVANA CO | Consumer Cyclical | 11,014.0 | $3.5M | 0.02% | +3K | +46.3% | $314.38 | -77.0% |
| 333 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,413.0 | $3.4M | 0.02% | -2K | -14.0% | $250.64 | +25.1% |
| 334 | CART | MAPLEBEAR INC | Consumer Cyclical | 88,931.0 | $3.3M | 0.02% | +21K | +31.4% | $37.46 | +10.2% |
| 335 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,788.0 | $3.3M | 0.02% | -20K | -61.3% | $260.29 | -2.9% |
| 336 | MSTR | STRATEGY INC | Technology | 25,976.0 | $3.2M | 0.02% | +8K | +43.4% | $124.80 | +24.3% |
| 337 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24,707.0 | $3.2M | 0.02% | +13K | +115.7% | $130.95 | +5.5% |
| 338 | NXT | NEXTPOWER INC | Technology | 26,253.0 | $3.2M | 0.02% | -21K | -44.9% | $120.55 | +8.9% |
| 339 | SHY | ISHARES TR | — | 38,155.0 | $3.2M | 0.02% | NEW | — | $82.57 | -0.4% |
| 340 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,988.0 | $3.1M | 0.02% | +2K | +108.2% | $772.64 | -17.8% |
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%