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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,275.0 | $366K | 0.00% | NEW | — | $111.82 | -5.3% |
| 642 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,724.0 | $364K | 0.00% | NEW | — | $21.74 | +35.8% |
| 643 | AFRM | AFFIRM HLDGS INC | Technology | 4,858.0 | $362K | 0.00% | NEW | — | $74.43 | -6.9% |
| 644 | CDW | CDW CORP | Technology | 2,654.0 | $361K | 0.00% | NEW | — | $136.20 | -20.3% |
| 645 | — | CNH INDL N V | — | 38,738.0 | $357K | 0.00% | NEW | — | $9.22 | — |
| 646 | INCY | INCYTE CORP | Healthcare | 3,559.0 | $352K | 0.00% | NEW | — | $98.77 | -1.7% |
| 647 | — | CORPAY INC | — | 1,164.0 | $350K | 0.00% | NEW | — | $300.93 | — |
| 648 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,148.0 | $350K | 0.00% | NEW | — | $84.36 | -5.3% |
| 649 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 36,046.0 | $347K | 0.00% | NEW | — | $9.64 | -4.4% |
| 650 | CVE | CENOVUS ENERGY INC | Energy | 20,513.0 | $347K | 0.00% | NEW | — | $16.92 | +70.9% |
| 651 | ORLA | ORLA MNG LTD NEW | Basic Materials | 25,692.0 | $346K | 0.00% | NEW | — | $13.45 | -6.5% |
| 652 | WTFC | WINTRUST FINL CORP | Financial Services | 2,452.0 | $343K | 0.00% | NEW | — | $139.82 | +8.3% |
| 653 | SNAP | SNAP INC | Communication Services | 42,045.0 | $339K | 0.00% | NEW | — | $8.07 | -28.8% |
| 654 | BAX | BAXTER INTL INC | Healthcare | 17,750.0 | $339K | 0.00% | NEW | — | $19.11 | +1.4% |
| 655 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,420.0 | $338K | 0.00% | NEW | — | $62.43 | +17.0% |
| 656 | TOST | TOAST INC | Technology | 9,504.0 | $337K | 0.00% | NEW | — | $35.51 | -34.3% |
| 657 | DT | DYNATRACE INC | Technology | 7,766.0 | $337K | 0.00% | NEW | — | $43.34 | -6.3% |
| 658 | WRB | BERKLEY W R CORP | Financial Services | 4,591.0 | $322K | 0.00% | NEW | — | $70.12 | -4.0% |
| 659 | ENB | ENBRIDGE INC | Energy | 6,588.0 | $315K | 0.00% | NEW | — | $47.85 | +19.1% |
| 660 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,785.0 | $313K | 0.00% | NEW | — | $40.20 | +23.0% |
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%