Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PINS | PINTEREST INC | Communication Services | 32,199.0 | $591K | 0.00% | +22K | +208.2% | $18.34 | +5.2% |
| 542 | UDR | UDR INC | Real Estate | 16,805.0 | $568K | 0.00% | — | — | $33.78 | +12.5% |
| 543 | DINO | HF SINCLAIR CORP | Energy | 9,086.0 | $567K | 0.00% | -110K | -92.4% | $62.39 | +12.1% |
| 544 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,412.0 | $564K | 0.00% | — | — | $67.07 | +21.3% |
| 545 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,712.0 | $563K | 0.00% | — | — | $64.61 | +44.6% |
| 546 | — | EVEREST GROUP LTD | — | 1,718.0 | $562K | 0.00% | — | — | $326.85 | — |
| 547 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,274.0 | $560K | 0.00% | — | — | $131.13 | +9.3% |
| 548 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,971.0 | $554K | 0.00% | -10K | -83.5% | $281.07 | +27.1% |
| 549 | INVH | INVITATION HOMES INC | Real Estate | 22,258.0 | $553K | 0.00% | — | — | $24.85 | +17.9% |
| 550 | BRO | BROWN & BROWN INC | Financial Services | 8,460.0 | $552K | 0.00% | -7K | -45.9% | $65.21 | -11.3% |
| 551 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,035.0 | $551K | 0.00% | -8K | -79.9% | $270.88 | +12.7% |
| 552 | WSO | WATSCO INC | Industrials | 1,511.0 | $550K | 0.00% | — | — | $363.79 | +3.1% |
| 553 | OMC | OMNICOM GROUP INC | Communication Services | 7,285.0 | $549K | 0.00% | — | — | $75.31 | -0.5% |
| 554 | TPR | TAPESTRY INC | Consumer Cyclical | 3,878.0 | $547K | 0.00% | +60.0 | +1.6% | $141.11 | -1.9% |
| 555 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,777.0 | $547K | 0.00% | — | — | $144.79 | +4.6% |
| 556 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,569.0 | $541K | 0.00% | — | — | $82.33 | -9.9% |
| 557 | MAS | MASCO CORP | Industrials | 8,876.0 | $536K | 0.00% | — | — | $60.37 | +11.4% |
| 558 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,036.0 | $532K | 0.00% | -98.0 | -2.4% | $131.74 | +18.9% |
| 559 | WY | WEYERHAEUSER CO | Real Estate | 21,592.0 | $527K | 0.00% | — | — | $24.43 | -3.2% |
| 560 | FFIV | F5 INC | Technology | 1,823.0 | $527K | 0.00% | -141.0 | -7.2% | $289.33 | +36.0% |
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
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%