Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARKG | ARK ETF TR | — | 42,070.0 | $1.1M | 0.01% | -6K | -11.9% | $26.42 | +17.6% |
| 462 | AME | AMETEK INC | Industrials | 5,157.0 | $1.1M | 0.01% | +2K | +56.5% | $214.36 | +5.8% |
| 463 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,074.0 | $1.1M | 0.01% | — | — | $216.58 | -6.0% |
| 464 | BDX | BECTON DICKINSON & CO | Healthcare | 6,872.0 | $1.1M | 0.01% | — | — | $157.23 | -6.7% |
| 465 | FICO | FAIR ISAAC CORP | Technology | 995.0 | $1.1M | 0.01% | -720.0 | -42.0% | $1067.54 | +15.9% |
| 466 | SNPE | DBX ETF TR | — | 17,730.0 | $1.1M | 0.01% | -7K | -29.1% | $59.55 | +14.8% |
| 467 | CSGP | COSTAR GROUP INC | Real Estate | 26,124.0 | $1.1M | 0.01% | — | — | $40.34 | -18.1% |
| 468 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,133.0 | $1.0M | 0.01% | +588.0 | +12.9% | $203.02 | -11.7% |
| 469 | INDA | ISHARES TR | — | 22,186.0 | $1.0M | 0.01% | -22K | -49.3% | $46.84 | +3.9% |
| 470 | — | CENCORA INC | — | 3,308.0 | $1.0M | 0.01% | -9K | -73.6% | $314.14 | — |
| 471 | TFC | TRUIST FINL CORP | Financial Services | 22,024.0 | $1.0M | 0.01% | -1K | -5.0% | $45.97 | +5.9% |
| 472 | LOGI | LOGITECH INTL S A | Technology | 11,115.0 | $1.0M | 0.01% | -10K | -48.0% | $90.52 | +22.6% |
| 473 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,313.0 | $992K | 0.01% | -6K | -33.0% | $80.56 | -12.7% |
| 474 | STT | STATE STR CORP | Financial Services | 7,798.0 | $987K | 0.01% | -90K | -92.0% | $126.56 | +23.5% |
| 475 | DTM | DT MIDSTREAM INC | Energy | 7,269.0 | $979K | 0.01% | — | — | $134.67 | +12.8% |
| 476 | ALL | ALLSTATE CORP | Financial Services | 4,666.0 | $967K | 0.01% | -4K | -46.6% | $207.34 | +4.3% |
| 477 | CCI | CROWN CASTLE INC | Real Estate | 11,785.0 | $958K | 0.01% | -135K | -92.0% | $81.31 | +12.9% |
| 478 | IONQ | IONQ INC | Technology | 32,941.0 | $950K | 0.01% | +23K | +233.8% | $28.83 | +113.6% |
| 479 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,675.0 | $949K | 0.01% | +22K | +158.2% | $25.88 | +3.5% |
| 480 | NDAQ | NASDAQ INC | Financial Services | 11,160.0 | $947K | 0.01% | — | — | $84.89 | +6.5% |
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%