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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCG | PG&E CORP | Utilities | 589,344.0 | $9.5M | 0.07% | NEW | — | $16.07 | -19.5% |
| 202 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 537,244.0 | $9.4M | 0.07% | NEW | — | $17.53 | -53.4% |
| 203 | FTV | FORTIVE CORP | Technology | 169,655.0 | $9.4M | 0.07% | NEW | — | $55.21 | -0.2% |
| 204 | ALC | ALCON AG | Healthcare | 116,047.0 | $9.3M | 0.07% | NEW | — | $79.74 | -18.6% |
| 205 | RTX | RTX CORPORATION | Industrials | 50,405.0 | $9.2M | 0.07% | NEW | — | $183.40 | +6.0% |
| 206 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 61,984.0 | $9.2M | 0.07% | NEW | — | $149.01 | +29.0% |
| 207 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 51,634.0 | $9.2M | 0.07% | NEW | — | $178.59 | +27.2% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 35,530.0 | $9.1M | 0.07% | NEW | — | $256.99 | +80.6% |
| 209 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 92,426.0 | $9.1M | 0.07% | NEW | — | $98.32 | +8.2% |
| 210 | PVAL | PUTNAM ETF TRUST | — | 195,200.0 | $8.9M | 0.07% | NEW | — | $45.57 | +17.9% |
| 211 | CI | THE CIGNA GROUP | Healthcare | 32,034.0 | $8.8M | 0.07% | NEW | — | $275.23 | -0.3% |
| 212 | PNR | PENTAIR PLC | Industrials | 84,438.0 | $8.8M | 0.07% | NEW | — | $104.14 | -46.4% |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31,804.0 | $8.8M | 0.07% | NEW | — | $275.39 | +218.6% |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 38,367.0 | $8.7M | 0.07% | NEW | — | $227.72 | -6.8% |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110,050.0 | $8.7M | 0.07% | NEW | — | $79.02 | +9.2% |
| 216 | CF | CF INDS HLDGS INC | Basic Materials | 112,304.0 | $8.7M | 0.07% | NEW | — | $77.34 | +59.4% |
| 217 | SNDK | SANDISK CORP | Technology | 36,464.0 | $8.7M | 0.07% | NEW | — | $237.38 | +644.2% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,249.0 | $8.6M | 0.07% | NEW | — | $353.27 | -25.8% |
| 219 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49,277.0 | $8.6M | 0.07% | NEW | — | $173.53 | +41.1% |
| 220 | SLB | SLB LIMITED | Energy | 222,612.0 | $8.5M | 0.07% | NEW | — | $38.38 | +34.9% |
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
Technology
35.1%
Consumer Cyclical
16.0%
Financial Services
15.4%
Healthcare
8.6%
Industrials
6.9%
Communication Services
5.4%
Consumer Defensive
3.5%
Basic Materials
2.4%
Energy
2.4%
Utilities
2.3%