Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,400.0 | $432K | 0.00% | -2K | -48.1% | $180.00 | +33.4% |
| 602 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,215.0 | $427K | 0.00% | -41K | -81.8% | $46.38 | +4.8% |
| 603 | — | CNH INDL N V | — | 38,738.0 | $426K | 0.00% | — | — | $11.00 | — |
| 604 | GLPI | GAMING & LEISURE P | Real Estate | 9,562.0 | $424K | 0.00% | — | — | $44.37 | +7.7% |
| 605 | BALL | BALL CORP | Consumer Cyclical | 7,163.0 | $423K | 0.00% | — | — | $59.11 | -4.4% |
| 606 | WPC | WP CAREY INC | Real Estate | 6,132.0 | $417K | 0.00% | -28K | -82.3% | $67.96 | +9.6% |
| 607 | CW | CURTISS WRIGHT CORP | Industrials | 610.0 | $415K | 0.00% | NEW | — | $681.12 | +7.4% |
| 608 | HUM | HUMANA INC | Healthcare | 2,394.0 | $415K | 0.00% | — | — | $173.39 | +77.6% |
| 609 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,354.0 | $403K | 0.00% | -10K | -45.7% | $35.50 | +1.5% |
| 610 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 665.0 | $402K | 0.00% | NEW | — | $605.01 | +2.6% |
| 611 | ALLE | ALLEGION PLC | Industrials | 2,731.0 | $397K | 0.00% | -710.0 | -20.6% | $145.29 | -10.2% |
| 612 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,970.0 | $391K | 0.00% | — | — | $198.29 | +16.6% |
| 613 | NTRA | NATERA INC | Healthcare | 1,950.0 | $390K | 0.00% | — | — | $199.99 | +1.6% |
| 614 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,739.0 | $386K | 0.00% | NEW | — | $222.07 | +73.8% |
| 615 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,592.0 | $380K | 0.00% | — | — | $57.62 | +7.2% |
| 616 | GPN | GLOBAL PMTS INC | Industrials | 5,566.0 | $375K | 0.00% | — | — | $67.30 | +8.9% |
| 617 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,278.0 | $372K | 0.00% | — | — | $163.35 | +13.7% |
| 618 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,775.0 | $371K | 0.00% | — | — | $209.08 | +15.9% |
| 619 | CINF | CINCINNATI FINL CORP | Financial Services | 2,339.0 | $368K | 0.00% | — | — | $157.35 | +6.8% |
| 620 | ERIE | ERIE INDTY CO | Financial Services | 1,454.0 | $365K | 0.00% | -13K | -90.2% | $251.31 | -10.8% |
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%