Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 394,873.0 | $37.0M | 0.29% | NEW | — | $93.76 | -5.5% |
| 42 | DYNF | BLACKROCK ETF TRUST | — | 606,300.0 | $36.9M | 0.29% | NEW | — | $60.81 | +9.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 328,920.0 | $36.6M | 0.29% | NEW | — | $111.41 | +8.0% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 41,568.0 | $35.8M | 0.28% | NEW | — | $862.34 | +19.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 156,221.0 | $35.7M | 0.28% | NEW | — | $228.49 | -5.6% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 165,123.0 | $35.4M | 0.28% | NEW | — | $214.16 | +118.3% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 51,709.0 | $35.0M | 0.28% | NEW | — | $676.53 | -17.3% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 115,087.0 | $34.1M | 0.27% | NEW | — | $296.21 | -14.3% |
| 49 | SMH | VANECK ETF TRUST | — | 93,590.0 | $33.7M | 0.27% | NEW | — | $360.13 | +60.0% |
| 50 | — | TOTALENERGIES SE | — | 514,974.0 | $33.6M | 0.27% | NEW | — | $65.22 | — |
| 51 | LQD | ISHARES TR | — | 301,140.0 | $33.2M | 0.26% | NEW | — | $110.19 | -1.7% |
| 52 | NOW | SERVICENOW INC | Technology | 213,242.0 | $32.7M | 0.26% | NEW | — | $153.19 | -33.3% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 114,368.0 | $32.6M | 0.26% | NEW | — | $285.41 | +163.1% |
| 54 | WELL | WELLTOWER INC | Real Estate | 171,108.0 | $31.8M | 0.25% | NEW | — | $185.61 | +16.5% |
| 55 | APP | APPLOVIN CORP | Technology | 46,639.0 | $31.4M | 0.25% | NEW | — | $673.82 | -28.5% |
| 56 | CRM | SALESFORCE INC | Technology | 117,443.0 | $31.1M | 0.25% | NEW | — | $264.91 | -32.0% |
| 57 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 444,654.0 | $30.6M | 0.24% | NEW | — | $68.80 | +16.5% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 92,155.0 | $30.4M | 0.24% | NEW | — | $330.11 | +17.7% |
| 59 | UNP | UNION PAC CORP | Industrials | 130,665.0 | $30.2M | 0.24% | NEW | — | $231.32 | +14.9% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,167.0 | $30.0M | 0.24% | NEW | — | $305.63 | -7.6% |
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
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%