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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,027.0 | $483K | 0.00% | — | — | $53.49 | -0.0% |
| 582 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,008.0 | $475K | 0.00% | — | — | $158.04 | -11.3% |
| 583 | LH | LABCORP HOLDINGS INC | Healthcare | 1,781.0 | $475K | 0.00% | — | — | $266.81 | -2.6% |
| 584 | DAL | DELTA AIR LINES INC | Industrials | 7,146.0 | $475K | 0.00% | — | — | $66.48 | +14.5% |
| 585 | SUI | SUN CMNTYS INC | Real Estate | 3,769.0 | $475K | 0.00% | — | — | $125.96 | +1.4% |
| 586 | DOV | DOVER CORP | Industrials | 2,247.0 | $468K | 0.00% | — | — | $208.45 | +0.7% |
| 587 | IDNA | ISHARES TR | — | 16,100.0 | $468K | 0.00% | +1K | +9.5% | $29.05 | +1.4% |
| 588 | HPQ | HP INC | Technology | 24,133.0 | $464K | 0.00% | +7K | +40.2% | $19.21 | +31.4% |
| 589 | EFX | EQUIFAX INC | Industrials | 2,574.0 | $464K | 0.00% | — | — | $180.07 | -8.9% |
| 590 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 366.0 | $462K | 0.00% | — | — | $1261.20 | -12.5% |
| 591 | BIIB | BIOGEN INC | Healthcare | 2,508.0 | $460K | 0.00% | — | — | $183.33 | +5.7% |
| 592 | AVY | AVERY DENNISON CORP | Industrials | 2,648.0 | $457K | 0.00% | — | — | $172.68 | -7.5% |
| 593 | SOLV | SOLVENTUM CORP | Healthcare | 6,968.0 | $455K | 0.00% | — | — | $65.30 | +17.7% |
| 594 | KIM | KIMCO REALTY CORP | Real Estate | 20,214.0 | $454K | 0.00% | — | — | $22.47 | +7.3% |
| 595 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,995.0 | $450K | 0.00% | NEW | — | $90.11 | +15.2% |
| 596 | XP | XP INC | Financial Services | 23,250.0 | $443K | 0.00% | — | — | $19.04 | -11.7% |
| 597 | REGCO | REGENCY CTRS CORP | Real Estate | 5,808.0 | $439K | 0.00% | — | — | $75.66 | -70.4% |
| 598 | NRG | NRG ENERGY INC | Utilities | 3,005.0 | $439K | 0.00% | — | — | $146.14 | -5.8% |
| 599 | Z | ZILLOW GROUP INC | Communication Services | 10,590.0 | $438K | 0.00% | -22K | -67.2% | $41.38 | -11.2% |
| 600 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $437K | 0.00% | NEW | — | $47.03 | +1.8% |
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
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%