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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL INC | Financial Services | 13,506.0 | $3.1M | 0.02% | NEW | — | $226.14 | -22.6% |
| 342 | COKE | COCA COLA CONS INC | Consumer Defensive | 19,853.0 | $3.0M | 0.02% | NEW | — | $153.30 | +14.9% |
| 343 | CART | MAPLEBEAR INC | Consumer Cyclical | 67,652.0 | $3.0M | 0.02% | NEW | — | $44.98 | -9.2% |
| 344 | WTRG | ESSENTIAL UTILS INC | Utilities | 79,077.0 | $3.0M | 0.02% | NEW | — | $38.36 | -2.5% |
| 345 | VMC | VULCAN MATLS CO | Basic Materials | 10,591.0 | $3.0M | 0.02% | NEW | — | $285.22 | -3.5% |
| 346 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,975.0 | $3.0M | 0.02% | NEW | — | $251.00 | +39.6% |
| 347 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,240.0 | $3.0M | 0.02% | NEW | — | $123.01 | -24.3% |
| 348 | ZTS | ZOETIS INC | Healthcare | 23,427.0 | $2.9M | 0.02% | NEW | — | $125.82 | -36.6% |
| 349 | NET | CLOUDFLARE INC | Technology | 14,881.0 | $2.9M | 0.02% | NEW | — | $197.15 | +6.7% |
| 350 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,981.0 | $2.9M | 0.02% | NEW | — | $65.09 | -22.2% |
| 351 | FICO | FAIR ISAAC CORP | Technology | 1,715.0 | $2.9M | 0.02% | NEW | — | $1690.62 | -24.7% |
| 352 | F | FORD MTR CO | Consumer Cyclical | 220,511.0 | $2.9M | 0.02% | NEW | — | $13.12 | +21.4% |
| 353 | NU | NU HLDGS LTD | Financial Services | 172,623.0 | $2.9M | 0.02% | NEW | — | $16.74 | -21.8% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,556.0 | $2.9M | 0.02% | NEW | — | $83.43 | -13.6% |
| 355 | TEL | TE CONNECTIVITY PLC | Technology | 12,628.0 | $2.9M | 0.02% | NEW | — | $227.51 | -8.7% |
| 356 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,255.0 | $2.9M | 0.02% | NEW | — | $104.72 | -13.2% |
| 357 | VRSN | VERISIGN INC | Technology | 11,612.0 | $2.8M | 0.02% | NEW | — | $242.95 | +22.5% |
| 358 | CPRT | COPART INC | Industrials | 70,815.0 | $2.8M | 0.02% | NEW | — | $39.15 | -15.4% |
| 359 | RBLX | ROBLOX CORP | Technology | 34,158.0 | $2.8M | 0.02% | NEW | — | $81.03 | -43.2% |
| 360 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 50,568.0 | $2.8M | 0.02% | NEW | — | $54.59 | -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
Technology
33.7%
Consumer Cyclical
15.4%
Financial Services
14.9%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%