Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 348,318.0 | $85.1M | 0.50% | -44K | -11.3% | $244.44 | -4.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 272,786.0 | $80.2M | 0.47% | +15K | +5.7% | $294.16 | +4.2% |
| 23 | V | VISA INC | Financial Services | 234,292.0 | $70.8M | 0.41% | +11K | +4.8% | $302.24 | +8.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 70,630.0 | $65.0M | 0.38% | +4K | +6.0% | $919.77 | +15.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 127,316.0 | $63.6M | 0.37% | -20K | -13.8% | $499.66 | -0.2% |
| 26 | URTH | ISHARES INC | — | 350,372.0 | $63.1M | 0.37% | -115K | -24.7% | $180.02 | +12.5% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 435,400.0 | $60.2M | 0.35% | +292K | +203.0% | $138.32 | +12.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 204,848.0 | $58.9M | 0.34% | +2K | +0.8% | $287.56 | +33.2% |
| 29 | SMH | VANECK ETF TRUST | — | 153,470.0 | $58.8M | 0.34% | +60K | +64.0% | $383.40 | +50.3% |
| 30 | LQD | ISHARES TR | — | 524,387.0 | $57.2M | 0.34% | +223K | +74.1% | $108.99 | -0.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 90,532.0 | $54.1M | 0.32% | -23K | -20.0% | $597.55 | +14.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 430,596.0 | $53.5M | 0.31% | +102K | +30.9% | $124.28 | -3.2% |
| 33 | KLAC | KLA CORP | Technology | 33,235.0 | $48.9M | 0.29% | -4K | -9.5% | $1472.41 | +28.3% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 142,072.0 | $48.0M | 0.28% | +28K | +24.2% | $337.84 | +122.3% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 318,181.0 | $46.5M | 0.27% | +36K | +12.8% | $146.28 | -6.4% |
| 36 | — | TOTALENERGIES SE | — | 494,254.0 | $46.2M | 0.27% | -21K | -4.0% | $93.51 | — |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 92,168.0 | $44.2M | 0.26% | +60K | +189.1% | $479.20 | — |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 331,043.0 | $44.0M | 0.26% | +326K | +6739.7% | $132.90 | +35.7% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,342.0 | $43.2M | 0.25% | +2K | +4.3% | $996.43 | +3.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 538,278.0 | $41.8M | 0.24% | -43K | -7.4% | $77.59 | +55.2% |
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%