Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AMRIZE LTD | — | 8,666.0 | $469K | 0.00% | NEW | — | $54.08 | — |
| 602 | SUI | SUN CMNTYS INC | Real Estate | 3,769.0 | $467K | 0.00% | NEW | — | $123.91 | -4.5% |
| 603 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,562.0 | $451K | 0.00% | NEW | — | $288.85 | +19.5% |
| 604 | LH | LABCORP HOLDINGS INC | Healthcare | 1,781.0 | $447K | 0.00% | NEW | — | $250.88 | +8.4% |
| 605 | NTRA | NATERA INC | Healthcare | 1,950.0 | $447K | 0.00% | NEW | — | $229.09 | +21.1% |
| 606 | IONQ | IONQ INC | Technology | 9,867.0 | $443K | 0.00% | NEW | — | $44.87 | -16.4% |
| 607 | BIIB | BIOGEN INC | Healthcare | 2,508.0 | $441K | 0.00% | NEW | — | $175.99 | +12.1% |
| 608 | DOV | DOVER CORP | Industrials | 2,247.0 | $439K | 0.00% | NEW | — | $195.24 | +8.7% |
| 609 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,177.0 | $437K | 0.00% | NEW | — | $47.65 | +3.8% |
| 610 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,204.0 | $434K | 0.00% | NEW | — | $30.54 | -12.9% |
| 611 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,775.0 | $431K | 0.00% | NEW | — | $242.82 | +5.1% |
| 612 | GPN | GLOBAL PMTS INC | Industrials | 5,566.0 | $431K | 0.00% | NEW | — | $77.40 | +1.1% |
| 613 | HUBS | HUBSPOT INC | Technology | 1,068.0 | $429K | 0.00% | NEW | — | $401.30 | -46.3% |
| 614 | DMXF | ISHARES TR | — | 5,700.0 | $428K | 0.00% | NEW | — | $75.16 | +12.5% |
| 615 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,051.0 | $427K | 0.00% | NEW | — | $60.61 | +5.2% |
| 616 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 9,562.0 | $427K | 0.00% | NEW | — | $44.69 | -1.5% |
| 617 | ON | ON SEMICONDUCTOR CORP | Technology | 7,845.0 | $425K | 0.00% | NEW | — | $54.15 | +70.9% |
| 618 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,443.0 | $423K | 0.00% | NEW | — | $173.31 | -9.7% |
| 619 | FSM | FORTUNA MNG CORP | Basic Materials | 43,120.0 | $423K | 0.00% | NEW | — | $9.80 | -13.5% |
| 620 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,805.0 | $422K | 0.00% | NEW | — | $87.73 | -18.7% |
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
33.8%
Consumer Cyclical
15.4%
Financial Services
14.8%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%