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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXC | EXELON CORP | Utilities | 489,130.0 | $24.0M | 0.14% | +23K | +4.8% | $49.02 | -5.7% |
| 82 | TX | TERNIUM SA | Basic Materials | 590,781.0 | $23.7M | 0.14% | +11K | +1.9% | $40.15 | +17.0% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 42,050.0 | $23.6M | 0.14% | -10K | -18.7% | $561.89 | -0.4% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 169,077.0 | $23.6M | 0.14% | -4K | -2.5% | $139.37 | -3.6% |
| 85 | VDE | VANGUARD WORLD FD | — | 134,900.0 | $23.3M | 0.14% | NEW | — | $173.04 | -2.9% |
| 86 | T | AT&T INC | Communication Services | 795,732.0 | $23.1M | 0.14% | +42K | +5.5% | $28.99 | -12.9% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 66,794.0 | $22.8M | 0.13% | +31K | +88.0% | $341.79 | +26.4% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 285,636.0 | $22.7M | 0.13% | +83K | +40.8% | $79.61 | -4.0% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 69,437.0 | $22.6M | 0.13% | +12K | +20.1% | $325.93 | +0.6% |
| 90 | FUTU | FUTU HLDGS LTD | Financial Services | 164,120.0 | $22.4M | 0.13% | +103K | +167.9% | $136.76 | -34.4% |
| 91 | NOW | SERVICENOW INC | Technology | 212,573.0 | $22.2M | 0.13% | — | — | $104.55 | -2.3% |
| 92 | MS | MORGAN STANLEY | Financial Services | 132,850.0 | $21.9M | 0.13% | +15K | +13.0% | $164.57 | +22.2% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 68,398.0 | $21.8M | 0.13% | -24K | -25.7% | $318.14 | +24.8% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 101,829.0 | $21.8M | 0.13% | +10K | +10.3% | $213.66 | +42.9% |
| 95 | HDV | ISHARES TR | — | 157,000.0 | $21.3M | 0.12% | NEW | — | $135.72 | -79.4% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 221,007.0 | $21.3M | 0.12% | +125K | +131.0% | $96.38 | +6.9% |
| 97 | PFE | PFIZER INC | Healthcare | 748,958.0 | $21.0M | 0.12% | +44K | +6.3% | $28.08 | -7.8% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 131,796.0 | $20.7M | 0.12% | +5K | +4.0% | $157.28 | -2.7% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 52,658.0 | $20.6M | 0.12% | +21K | +65.6% | $391.76 | +107.5% |
| 100 | UNP | UNION PAC CORP | Industrials | 84,191.0 | $20.4M | 0.12% | -46K | -35.6% | $242.62 | +9.6% |
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
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%