Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ACWV | ISHARES INC | — | 18,000.0 | $2.1M | 0.02% | NEW | — | $118.75 | +2.7% |
| 402 | PH | PARKER-HANNIFIN CORP | Industrials | 2,387.0 | $2.1M | 0.02% | NEW | — | $878.96 | -2.6% |
| 403 | USIG | ISHARES TR | — | 40,380.0 | $2.1M | 0.02% | NEW | — | $51.77 | -1.0% |
| 404 | TER | TERADYNE INC | Technology | 10,468.0 | $2.0M | 0.02% | NEW | — | $193.56 | +94.2% |
| 405 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,217.0 | $2.0M | 0.02% | NEW | — | $906.36 | +78.8% |
| 406 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,759.0 | $2.0M | 0.02% | NEW | — | $136.07 | -14.9% |
| 407 | CAH | CARDINAL HEALTH INC | Healthcare | 9,733.0 | $2.0M | 0.02% | NEW | — | $205.50 | -2.7% |
| 408 | EWY | ISHARES INC | — | 20,300.0 | $2.0M | 0.02% | NEW | — | $97.22 | +103.9% |
| 409 | MMM | 3M CO | Industrials | 12,150.0 | $1.9M | 0.01% | NEW | — | $160.10 | -3.1% |
| 410 | — | BROWN FORMAN CORP | — | 74,393.0 | $1.9M | 0.01% | NEW | — | $26.06 | — |
| 411 | O | REALTY INCOME CORP | Real Estate | 33,369.0 | $1.9M | 0.01% | NEW | — | $56.37 | +10.3% |
| 412 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,715.0 | $1.9M | 0.01% | NEW | — | $112.39 | +9.9% |
| 413 | — | GLOBUS MED INC | — | 21,037.0 | $1.8M | 0.01% | NEW | — | $87.31 | — |
| 414 | ALL | ALLSTATE CORP | Financial Services | 8,746.0 | $1.8M | 0.01% | NEW | — | $208.15 | +0.4% |
| 415 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,366.0 | $1.8M | 0.01% | NEW | — | $193.43 | +3.5% |
| 416 | IPAY | AMPLIFY ETF TR | — | 34,710.0 | $1.8M | 0.01% | NEW | — | $52.04 | -13.0% |
| 417 | CSGP | COSTAR GROUP INC | Real Estate | 26,124.0 | $1.8M | 0.01% | NEW | — | $67.24 | -51.9% |
| 418 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,036.0 | $1.7M | 0.01% | NEW | — | $91.21 | -2.4% |
| 419 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,812.0 | $1.7M | 0.01% | NEW | — | $191.10 | -16.4% |
| 420 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,151.0 | $1.6M | 0.01% | NEW | — | $58.38 | -25.0% |
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%