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 | TD | TORONTO DOMINION BK ONT | Financial Services | 32,806.0 | $3.1M | 0.02% | — | — | $93.41 | +20.5% |
| 342 | ACWV | ISHARES INC | — | 25,576.0 | $3.1M | 0.02% | +8K | +42.1% | $119.51 | +2.3% |
| 343 | NET | CLOUDFLARE INC | Technology | 14,768.0 | $3.0M | 0.02% | -113.0 | -0.8% | $206.34 | +2.6% |
| 344 | — | TECHNIPFMC PLC | — | 42,861.0 | $3.0M | 0.02% | -184K | -81.1% | $69.13 | — |
| 345 | EQIX | EQUINIX INC | Real Estate | 2,998.0 | $2.9M | 0.02% | — | — | $980.24 | +9.5% |
| 346 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,681.0 | $2.9M | 0.02% | +464.0 | +20.9% | $1093.35 | +48.1% |
| 347 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 64,266.0 | $2.9M | 0.02% | -179K | -73.6% | $45.30 | -33.9% |
| 348 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,803.0 | $2.9M | 0.02% | +610.0 | +4.0% | $182.43 | +3.9% |
| 349 | SYK | STRYKER CORPORATION | Healthcare | 8,740.0 | $2.9M | 0.02% | — | — | $328.59 | -8.1% |
| 350 | BWA | BORGWARNER INC | Consumer Cyclical | 52,226.0 | $2.8M | 0.02% | -9K | -14.0% | $54.26 | +28.2% |
| 351 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 43,000.0 | $2.8M | 0.02% | -27K | -38.8% | $64.63 | +7.6% |
| 352 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,081.0 | $2.8M | 0.02% | — | — | $196.86 | +68.3% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 14,975.0 | $2.8M | 0.02% | NEW | — | $184.72 | -4.7% |
| 354 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,410.0 | $2.8M | 0.02% | +11K | +40.9% | $71.77 | +27.3% |
| 355 | COHR | COHERENT CORP | Technology | 11,412.0 | $2.7M | 0.02% | NEW | — | $238.21 | +58.9% |
| 356 | XNTK | SPDR SERIES TRUST | — | 10,500.0 | $2.7M | 0.02% | NEW | — | $255.28 | +40.5% |
| 357 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,240.0 | $2.7M | 0.02% | — | — | $109.51 | -14.4% |
| 358 | FSLR | FIRST SOLAR INC | Energy | 13,370.0 | $2.6M | 0.01% | -2K | -13.8% | $197.26 | +36.9% |
| 359 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 46,297.0 | $2.6M | 0.01% | +33K | +238.0% | $56.31 | +16.3% |
| 360 | PCAR | PACCAR INC | Industrials | 22,450.0 | $2.6M | 0.01% | -6K | -21.4% | $115.50 | -2.7% |
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%