Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 107,295.0 | $20.3M | 0.12% | +9K | +9.5% | $189.60 | -9.3% |
| 102 | ECL | ECOLAB INC | Basic Materials | 75,888.0 | $20.2M | 0.12% | -10K | -11.5% | $266.02 | -4.8% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 208,600.0 | $20.1M | 0.12% | +109K | +108.6% | $96.47 | +2.8% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 103,138.0 | $20.0M | 0.12% | -22K | -17.3% | $194.14 | +59.3% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 65,482.0 | $19.8M | 0.12% | -10K | -13.5% | $302.48 | +3.1% |
| 106 | — | SANDISK CORP | — | 30,778.0 | $19.6M | 0.12% | -6K | -15.6% | $635.34 | — |
| 107 | APP | APPLOVIN CORP | Technology | 48,058.0 | $19.1M | 0.11% | +1K | +3.0% | $398.00 | +21.0% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 92,929.0 | $18.9M | 0.11% | +5K | +6.0% | $203.18 | +10.9% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 211,599.0 | $18.7M | 0.11% | -55K | -20.6% | $88.16 | -3.8% |
| 110 | APH | AMPHENOL CORP | Technology | 147,609.0 | $18.7M | 0.11% | +94K | +176.2% | $126.35 | +4.5% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 141,086.0 | $18.6M | 0.11% | -15K | -9.7% | $132.18 | +10.4% |
| 112 | LITE | LUMENTUM HLDGS INC | Technology | 26,530.0 | $18.6M | 0.11% | NEW | — | $702.76 | +34.7% |
| 113 | JOYY | JOYY INC | Communication Services | 312,481.0 | $18.2M | 0.11% | +17K | +5.6% | $58.39 | -6.8% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 104,375.0 | $18.1M | 0.11% | +5K | +5.4% | $173.45 | -5.4% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 112,885.0 | $18.1M | 0.11% | +5K | +4.7% | $160.32 | +62.5% |
| 116 | CRM | SALESFORCE INC | Technology | 96,839.0 | $18.1M | 0.11% | -21K | -17.5% | $186.67 | -3.5% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 42,160.0 | $17.9M | 0.10% | +2K | +5.7% | $425.34 | -1.8% |
| 118 | TDG | TRANSDIGM GROUP INC | Industrials | 15,466.0 | $17.9M | 0.10% | +11K | +265.7% | $1158.96 | +4.7% |
| 119 | CAT | CATERPILLAR INC | Industrials | 25,277.0 | $17.9M | 0.10% | +4K | +19.9% | $708.46 | +24.2% |
| 120 | INTC | INTEL CORP | Technology | 400,603.0 | $17.7M | 0.10% | +190K | +89.9% | $44.13 | +171.6% |
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%