Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSO | WATSCO INC | Industrials | 1,511.0 | $509K | 0.00% | NEW | — | $336.95 | +13.5% |
| 582 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,316.0 | $506K | 0.00% | NEW | — | $117.26 | +1.6% |
| 583 | FFIV | F5 INC | Technology | 1,964.0 | $501K | 0.00% | NEW | — | $255.26 | +53.1% |
| 584 | BBY | BEST BUY INC | Consumer Cyclical | 7,455.0 | $499K | 0.00% | NEW | — | $66.93 | -5.2% |
| 585 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 152,259.0 | $498K | 0.00% | NEW | — | $3.27 | -24.3% |
| 586 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,146.0 | $496K | 0.00% | NEW | — | $69.40 | +17.7% |
| 587 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,146.0 | $496K | 0.00% | NEW | — | $19.71 | -24.8% |
| 588 | RKT | ROCKET COS INC | Financial Services | 25,464.0 | $493K | 0.00% | NEW | — | $19.36 | -26.8% |
| 589 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,357.0 | $493K | 0.00% | NEW | — | $32.10 | +0.1% |
| 590 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,764.0 | $491K | 0.00% | NEW | — | $29.27 | +28.1% |
| 591 | CGNX | COGNEX CORP | Technology | 13,611.0 | $490K | 0.00% | NEW | — | $35.98 | +84.8% |
| 592 | TPR | TAPESTRY INC | Consumer Cyclical | 3,818.0 | $488K | 0.00% | NEW | — | $127.77 | +9.6% |
| 593 | TRGP | TARGA RES CORP | Energy | 2,632.0 | $486K | 0.00% | NEW | — | $184.50 | +44.5% |
| 594 | ENTG | ENTEGRIS INC | Technology | 5,733.0 | $483K | 0.00% | NEW | — | $84.25 | +65.1% |
| 595 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,979.0 | $482K | 0.00% | NEW | — | $34.46 | -27.6% |
| 596 | AVY | AVERY DENNISON CORP | Industrials | 2,648.0 | $482K | 0.00% | NEW | — | $181.88 | -12.1% |
| 597 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,065.0 | $481K | 0.00% | NEW | — | $156.80 | +41.0% |
| 598 | NRG | NRG ENERGY INC | Utilities | 3,005.0 | $479K | 0.00% | NEW | — | $159.24 | -13.3% |
| 599 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,347.0 | $476K | 0.00% | NEW | — | $353.61 | +7.4% |
| 600 | WAT | WATERS CORP | Healthcare | 1,235.0 | $469K | 0.00% | NEW | — | $379.83 | -9.8% |
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%