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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,526.0 | $25.6M | 0.15% | +48K | +43.0% | $159.70 | -18.0% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 102,137.0 | $25.6M | 0.15% | +5K | +5.1% | $250.58 | +0.1% |
| 43 | CME | CME GROUP INC | Financial Services | 86,499.0 | $25.5M | 0.15% | +7K | +8.2% | $295.35 | -6.7% |
| 44 | BKR | BAKER HUGHES COMPANY | Energy | 414,486.0 | $25.3M | 0.15% | +15K | +3.7% | $61.05 | -5.3% |
| 45 | C | CITIGROUP INC | Financial Services | 223,021.0 | $25.3M | 0.15% | +12K | +5.9% | $113.41 | +19.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,153.0 | $25.0M | 0.15% | +3K | +4.9% | $460.99 | -12.9% |
| 47 | GDX | VANECK ETF TRUST | — | 266,457.0 | $24.5M | 0.14% | +63K | +31.0% | $91.77 | +2.9% |
| 48 | EXC | EXELON CORP | Utilities | 489,130.0 | $24.0M | 0.14% | +23K | +4.8% | $49.02 | -14.4% |
| 49 | TX | TERNIUM SA | Basic Materials | 590,781.0 | $23.7M | 0.14% | +11K | +1.9% | $40.15 | +41.6% |
| 50 | T | AT&T INC | Communication Services | 795,732.0 | $23.1M | 0.14% | +42K | +5.5% | $28.99 | -12.1% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 66,794.0 | $22.8M | 0.13% | +31K | +88.0% | $341.79 | +35.8% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 285,636.0 | $22.7M | 0.13% | +83K | +40.8% | $79.61 | +8.7% |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 69,437.0 | $22.6M | 0.13% | +12K | +20.1% | $325.93 | +3.5% |
| 54 | FUTU | FUTU HLDGS LTD | Financial Services | 164,120.0 | $22.4M | 0.13% | +103K | +167.9% | $136.76 | -16.6% |
| 55 | MS | MORGAN STANLEY | Financial Services | 132,850.0 | $21.9M | 0.13% | +15K | +13.0% | $164.57 | +25.3% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 101,829.0 | $21.8M | 0.13% | +10K | +10.3% | $213.66 | +41.5% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 221,007.0 | $21.3M | 0.12% | +125K | +131.0% | $96.38 | +8.1% |
| 58 | PFE | PFIZER INC | Healthcare | 748,958.0 | $21.0M | 0.12% | +44K | +6.3% | $28.08 | -1.2% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 131,796.0 | $20.7M | 0.12% | +5K | +4.0% | $157.28 | -1.2% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 52,658.0 | $20.6M | 0.12% | +21K | +65.6% | $391.76 | +123.9% |
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
37.1%
Technology
20.8%
Financial Services
15.1%
Consumer Cyclical
9.2%
Industrials
4.6%
Communication Services
3.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.8%
Basic Materials
1.5%