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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FORTINET INC | — | 23,427.0 | $1.9M | 0.01% | +11K | +93.8% | $81.72 | — |
| 402 | AFL | AFLAC INC | Financial Services | 17,157.0 | $1.9M | 0.01% | -3K | -16.5% | $109.71 | +4.9% |
| 403 | FDX | FEDEX CORP | Industrials | 5,169.0 | $1.8M | 0.01% | — | — | $356.18 | +15.5% |
| 404 | VMI | VALMONT INDS INC | Industrials | 4,582.0 | $1.8M | 0.01% | -1K | -21.6% | $399.57 | +31.3% |
| 405 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,916.0 | $1.8M | 0.01% | — | — | $131.08 | -1.0% |
| 406 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,517.0 | $1.8M | 0.01% | +1K | +28.4% | $327.07 | +17.3% |
| 407 | — | CRH PLC | — | 17,027.0 | $1.8M | 0.01% | +5K | +37.2% | $105.12 | — |
| 408 | — | AMCOR PLC | — | 44,089.0 | $1.8M | 0.01% | NEW | — | $39.75 | — |
| 409 | CLS | CELESTICA INC | Technology | 6,200.0 | $1.7M | 0.01% | -54K | -89.7% | $282.15 | +28.9% |
| 410 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,054.0 | $1.7M | 0.01% | +3K | +63.9% | $215.88 | -31.8% |
| 411 | BX | BLACKSTONE INC | Financial Services | 15,064.0 | $1.7M | 0.01% | — | — | $114.99 | +3.1% |
| 412 | — | FTAI AVIATION LTD | — | 7,067.0 | $1.7M | 0.01% | NEW | — | $245.00 | — |
| 413 | RY | ROYAL BK CDA | Financial Services | 10,699.0 | $1.7M | 0.01% | NEW | — | $161.69 | +16.8% |
| 414 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,268.0 | $1.7M | 0.01% | — | — | $62.75 | -19.9% |
| 415 | ADSK | AUTODESK INC | Technology | 7,048.0 | $1.7M | 0.01% | -2K | -20.6% | $239.40 | -0.6% |
| 416 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,759.0 | $1.7M | 0.01% | — | — | $113.98 | +1.8% |
| 417 | HST | HOST HOTELS & RESORTS INC | Real Estate | 87,511.0 | $1.7M | 0.01% | NEW | — | $19.16 | +21.9% |
| 418 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,771.0 | $1.7M | 0.01% | +2K | +66.9% | $290.49 | -1.1% |
| 419 | IPAY | AMPLIFY ETF TR | — | 39,010.0 | $1.7M | 0.01% | +4K | +12.4% | $42.80 | +6.2% |
| 420 | EXEL | EXELIXIS INC | Healthcare | 38,915.0 | $1.7M | 0.01% | -46K | -54.1% | $42.89 | +17.6% |
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
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%