Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 165,063.0 | $3.24B | 18.96% | NEW | — | $19612.67 | -99.0% |
| 2 | USHY | ISHARES TR | — | 61,458,457.0 | $2.26B | 13.26% | -1.8M | -2.8% | $36.84 | +0.4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,476,776.0 | $1.45B | 8.47% | NEW | — | $82.75 | -0.6% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,006,934.0 | $1.03B | 6.04% | -482K | -3.6% | $79.27 | -0.5% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 92,145.0 | $584.9M | 3.43% | NEW | — | $6347.33 | -98.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 2,501,909.0 | $436.3M | 2.56% | -21K | -0.8% | $174.40 | +23.5% |
| 7 | AAPL | APPLE INC | Technology | 1,476,369.0 | $374.7M | 2.19% | +11K | +0.7% | $253.79 | +21.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 720,811.0 | $266.8M | 1.56% | +26K | +3.8% | $370.17 | +13.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 818,057.0 | $234.7M | 1.38% | -22K | -2.6% | $286.86 | +32.3% |
| 10 | IVV | ISHARES TR | — | 357,944.0 | $233.8M | 1.37% | -35K | -9.0% | $653.21 | +14.7% |
| 11 | SE | SEA LTD | Consumer Cyclical | 2,265,018.0 | $187.6M | 1.10% | +154K | +7.3% | $82.81 | +5.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 896,308.0 | $186.7M | 1.09% | -5K | -0.6% | $208.27 | +27.9% |
| 13 | ACWI | ISHARES TR | — | 1,347,997.0 | $186.5M | 1.09% | +247K | +22.5% | $138.37 | +12.7% |
| 14 | AVGO | BROADCOM INC | Technology | 535,606.0 | $165.8M | 0.97% | +13K | +2.5% | $309.51 | +33.8% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,620,578.0 | $165.6M | 0.97% | -131K | -7.5% | $102.18 | -7.5% |
| 16 | IGLB | ISHARES TR | — | 3,189,086.0 | $158.3M | 0.93% | +136K | +4.4% | $49.63 | -0.3% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 356,021.0 | $151.2M | 0.89% | +22K | +6.6% | $424.60 | -2.5% |
| 18 | — | ANGLOGOLD ASHANTI PLC | — | 14,428.0 | $139.9M | 0.82% | +951.0 | +7.1% | $9698.50 | — |
| 19 | META | META PLATFORMS INC | Communication Services | 210,667.0 | $120.5M | 0.71% | +9K | +4.4% | $572.13 | +6.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 265,287.0 | $98.6M | 0.58% | +10K | +4.0% | $371.75 | +14.6% |
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%