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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,840.0 | $29.7M | 0.24% | NEW | — | $879.00 | +13.4% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,636.0 | $29.2M | 0.23% | NEW | — | $566.36 | -22.6% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 75,715.0 | $28.0M | 0.22% | NEW | — | $369.95 | -15.7% |
| 64 | INTU | INTUIT | Technology | 39,649.0 | $26.3M | 0.21% | NEW | — | $662.42 | -51.7% |
| 65 | WMB | WILLIAMS COS INC | Energy | 424,959.0 | $25.5M | 0.20% | NEW | — | $60.11 | +30.5% |
| 66 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 643,201.0 | $25.3M | 0.20% | NEW | — | $39.40 | -14.1% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 92,052.0 | $25.0M | 0.20% | NEW | — | $271.20 | +46.4% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | — | 97,500.0 | $24.7M | 0.20% | NEW | — | $252.92 | +16.8% |
| 69 | C | CITIGROUP INC | Financial Services | 210,567.0 | $24.6M | 0.20% | NEW | — | $116.69 | +7.2% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 319,832.0 | $24.5M | 0.19% | NEW | — | $76.67 | +13.2% |
| 71 | AVPT | AVEPOINT INC | Technology | 1,754,810.0 | $24.3M | 0.19% | NEW | — | $13.86 | -25.7% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 175,869.0 | $23.0M | 0.18% | NEW | — | $131.03 | +17.6% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 87,692.0 | $22.6M | 0.18% | NEW | — | $257.23 | -12.4% |
| 74 | ECL | ECOLAB INC | Basic Materials | 85,707.0 | $22.5M | 0.18% | NEW | — | $262.52 | -3.5% |
| 75 | DHR | DANAHER CORPORATION | Healthcare | 98,002.0 | $22.4M | 0.18% | NEW | — | $228.92 | -24.9% |
| 76 | TX | TERNIUM SA | Basic Materials | 579,474.0 | $22.1M | 0.17% | NEW | — | $38.19 | +23.0% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 274,752.0 | $22.1M | 0.17% | NEW | — | $80.28 | +10.3% |
| 78 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,240,584.0 | $21.9M | 0.17% | NEW | — | $17.69 | -18.5% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 268,356.0 | $21.9M | 0.17% | NEW | — | $81.71 | -12.1% |
| 80 | CME | CME GROUP INC | Financial Services | 79,965.0 | $21.8M | 0.17% | NEW | — | $273.08 | +6.6% |
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%