Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 569,627.0 | $41.5M | 0.24% | +145K | +34.0% | $72.78 | +7.8% |
| 42 | LIN | LINDE PLC | Basic Materials | 82,631.0 | $41.0M | 0.24% | +35K | +72.3% | $495.76 | +4.4% |
| 43 | GE | GE AEROSPACE | Industrials | 141,251.0 | $40.1M | 0.23% | +9K | +7.0% | $283.77 | +6.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 332,437.0 | $40.0M | 0.23% | -48K | -12.6% | $120.29 | +1.8% |
| 45 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,714,071.0 | $39.2M | 0.23% | -241K | -2.2% | $3.66 | -4.1% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 392,117.0 | $37.7M | 0.22% | -3K | -0.7% | $96.15 | -7.9% |
| 47 | EMXC | ISHARES INC | — | 472,509.0 | $37.2M | 0.22% | -714K | -60.2% | $78.66 | +21.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 110,183.0 | $36.2M | 0.21% | +59K | +114.3% | $328.89 | -4.8% |
| 49 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,736,450.0 | $35.4M | 0.21% | -679K | -28.1% | $20.41 | +0.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 158,795.0 | $34.5M | 0.20% | +3K | +1.6% | $217.49 | -0.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 675,722.0 | $32.9M | 0.19% | -244K | -26.6% | $48.75 | +6.3% |
| 52 | FEZ | SPDR INDEX SHS FDS | — | 529,169.0 | $32.9M | 0.19% | -695K | -56.8% | $62.08 | +8.2% |
| 53 | VXUS | VANGUARD STAR FDS | — | 423,000.0 | $32.6M | 0.19% | -68K | -13.8% | $77.11 | +9.5% |
| 54 | EEM | ISHARES TR | — | 562,650.0 | $32.0M | 0.19% | +233K | +70.6% | $56.79 | +16.0% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 295,174.0 | $32.0M | 0.19% | -78K | -20.9% | $108.25 | -0.6% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 547,900.0 | $31.9M | 0.19% | -58K | -9.6% | $58.18 | +14.6% |
| 57 | VLUE | ISHARES TR | — | 223,800.0 | $31.8M | 0.19% | +104K | +86.5% | $142.19 | +31.7% |
| 58 | AAXJ | ISHARES TR | — | 327,266.0 | $31.5M | 0.18% | -179K | -35.4% | $96.29 | +18.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,307.0 | $30.7M | 0.18% | +2K | +7.3% | $845.99 | +17.8% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,167.0 | $30.5M | 0.18% | — | — | $310.79 | -9.2% |
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%