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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,569.0 | $676K | 0.01% | NEW | — | $102.89 | -25.2% |
| 522 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,762.0 | $674K | 0.01% | NEW | — | $48.94 | +1.3% |
| 523 | CMS | CMS ENERGY CORP | Utilities | 9,471.0 | $662K | 0.01% | NEW | — | $69.93 | +6.1% |
| 524 | KEY | KEYCORP | Financial Services | 32,080.0 | $662K | 0.01% | NEW | — | $20.64 | +4.5% |
| 525 | RSG | REPUBLIC SVCS INC | Industrials | 3,117.0 | $661K | 0.01% | NEW | — | $211.93 | -2.9% |
| 526 | DOW | DOW INC | Basic Materials | 28,249.0 | $660K | 0.01% | NEW | — | $23.38 | +47.7% |
| 527 | SATS | ECHOSTAR CORP | Technology | 5,997.0 | $652K | 0.01% | NEW | — | $108.70 | +13.6% |
| 528 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,767.0 | $633K | 0.01% | NEW | — | $53.83 | +15.1% |
| 529 | MDB | MONGODB INC | Technology | 1,504.0 | $631K | 0.01% | NEW | — | $419.69 | -29.3% |
| 530 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,008.0 | $628K | 0.01% | NEW | — | $622.66 | -7.8% |
| 531 | INVH | INVITATION HOMES INC | Real Estate | 22,258.0 | $619K | 0.01% | NEW | — | $27.79 | +6.0% |
| 532 | UDR | UDR INC | Real Estate | 16,805.0 | $616K | 0.01% | NEW | — | $36.68 | +4.3% |
| 533 | BOTZ | GLOBAL X FDS | — | 17,000.0 | $616K | 0.01% | NEW | — | $36.23 | +10.4% |
| 534 | HUM | HUMANA INC | Healthcare | 2,394.0 | $613K | 0.01% | NEW | — | $256.13 | +19.7% |
| 535 | NUE | NUCOR CORP | Basic Materials | 3,750.0 | $612K | 0.01% | NEW | — | $163.11 | +50.5% |
| 536 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,027.0 | $610K | 0.01% | NEW | — | $67.55 | -19.0% |
| 537 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,789.0 | $609K | 0.01% | NEW | — | $160.76 | +10.9% |
| 538 | CDE | COEUR MNG INC | Basic Materials | 34,087.0 | $608K | 0.01% | NEW | — | $17.83 | +1.7% |
| 539 | — | HOLOGIC INC | — | 8,143.0 | $607K | 0.01% | NEW | — | $74.49 | — |
| 540 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,777.0 | $607K | 0.01% | NEW | — | $160.59 | -9.4% |
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%