Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | ISHARES TR | — | 348,168.0 | $30.2M | 0.18% | +152K | +77.1% | $86.69 | -2.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 122,467.0 | $29.7M | 0.17% | +7K | +6.4% | $242.39 | +4.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 588,376.0 | $29.5M | 0.17% | +55K | +10.2% | $50.20 | -3.7% |
| 64 | WELL | WELLTOWER INC | Real Estate | 148,869.0 | $29.4M | 0.17% | -22K | -13.0% | $197.71 | +9.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,491.0 | $29.4M | 0.17% | -21K | -12.5% | $203.43 | +129.8% |
| 66 | ORCL | ORACLE CORP | Technology | 194,195.0 | $28.6M | 0.17% | -36K | -15.8% | $147.11 | +30.6% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 100,590.0 | $28.5M | 0.17% | +2K | +2.4% | $283.76 | -15.1% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,411.0 | $28.3M | 0.17% | +12K | +13.3% | $270.59 | +43.6% |
| 69 | OKE | ONEOK INC NEW | Energy | 304,371.0 | $27.5M | 0.16% | +14K | +4.7% | $90.39 | +4.0% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 296,189.0 | $27.5M | 0.16% | +21K | +7.8% | $92.88 | -4.7% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 364,855.0 | $26.4M | 0.15% | +45K | +14.1% | $72.46 | +19.8% |
| 72 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 715,337.0 | $26.3M | 0.15% | +72K | +11.2% | $36.81 | -8.1% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,526.0 | $25.6M | 0.15% | +48K | +43.0% | $159.70 | -0.9% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 102,137.0 | $25.6M | 0.15% | +5K | +5.1% | $250.58 | +30.7% |
| 75 | CME | CME GROUP INC | Financial Services | 86,499.0 | $25.5M | 0.15% | +7K | +8.2% | $295.35 | -1.4% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 414,486.0 | $25.3M | 0.15% | +15K | +3.7% | $61.05 | +8.2% |
| 77 | C | CITIGROUP INC | Financial Services | 223,021.0 | $25.3M | 0.15% | +12K | +5.9% | $113.41 | +10.3% |
| 78 | IGIB | ISHARES TR | — | 471,470.0 | $25.1M | 0.15% | -4.9M | -91.2% | $53.22 | -0.7% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,153.0 | $25.0M | 0.15% | +3K | +4.9% | $460.99 | -5.0% |
| 80 | GDX | VANECK ETF TRUST | — | 266,457.0 | $24.5M | 0.14% | +63K | +31.0% | $91.77 | -7.4% |
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%