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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALAB | ASTERA LABS INC | Technology | 7,262.0 | $796K | 0.01% | -56K | -88.4% | $109.60 | +180.0% |
| 502 | ILMN | ILLUMINA INC | Healthcare | 6,434.0 | $793K | 0.01% | -272.0 | -4.1% | $123.26 | +17.2% |
| 503 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,696.0 | $783K | 0.01% | — | — | $211.90 | +22.1% |
| 504 | L | LOEWS CORP | Financial Services | 7,321.0 | $781K | 0.01% | +5K | +189.0% | $106.74 | +2.0% |
| 505 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,046.0 | $776K | 0.01% | -16K | -79.6% | $191.74 | -8.5% |
| 506 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,590.0 | $768K | 0.01% | — | — | $72.55 | +3.8% |
| 507 | J | JACOBS SOLUTIONS INC | Industrials | 5,977.0 | $761K | 0.00% | — | — | $127.28 | -9.9% |
| 508 | CGNX | COGNEX CORP | Technology | 15,366.0 | $753K | 0.00% | +2K | +12.9% | $48.99 | +34.9% |
| 509 | VTR | VENTAS INC | Real Estate | 9,189.0 | $751K | 0.00% | — | — | $81.78 | +7.8% |
| 510 | CMS | CMS ENERGY CORP | Utilities | 9,471.0 | $735K | 0.00% | — | — | $77.58 | -3.9% |
| 511 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,885.0 | $731K | 0.00% | -6K | -41.8% | $92.76 | +54.4% |
| 512 | WCN | WASTE CONNECTIONS INC | Industrials | 4,320.0 | $702K | 0.00% | — | — | $162.44 | -4.1% |
| 513 | EME | EMCOR GROUP INC | Industrials | 945.0 | $698K | 0.00% | +6.0 | +0.6% | $738.31 | +15.0% |
| 514 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,031.0 | $693K | 0.00% | +264.0 | +2.2% | $57.64 | +7.1% |
| 515 | RSG | REPUBLIC SVCS INC | Industrials | 3,117.0 | $683K | 0.00% | — | — | $219.02 | -4.6% |
| 516 | MDB | MONGODB INC | Technology | 2,776.0 | $679K | 0.00% | +1K | +84.6% | $244.77 | +33.2% |
| 517 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,518.0 | $679K | 0.00% | — | — | $23.81 | +57.8% |
| 518 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,321.0 | $675K | 0.00% | — | — | $290.70 | -11.5% |
| 519 | ENTG | ENTEGRIS INC | Technology | 5,733.0 | $672K | 0.00% | — | — | $117.24 | +15.4% |
| 520 | VTV | VANGUARD INDEX FDS | — | 3,400.0 | $667K | 0.00% | NEW | — | $196.20 | +7.5% |
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%