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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEE | AMEREN CORP | Utilities | 82,942.0 | $8.3M | 0.07% | NEW | — | $99.86 | +2.0% |
| 222 | EVRG | EVERGY INC | Utilities | 113,617.0 | $8.2M | 0.07% | NEW | — | $72.49 | +9.3% |
| 223 | STE | STERIS PLC | Healthcare | 32,124.0 | $8.1M | 0.07% | NEW | — | $253.52 | -18.4% |
| 224 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,038.0 | $8.1M | 0.07% | NEW | — | $246.30 | +8.6% |
| 225 | FAST | FASTENAL CO | Industrials | 202,504.0 | $8.1M | 0.06% | NEW | — | $40.13 | +23.7% |
| 226 | ITA | ISHARES TR | — | 37,800.0 | $8.1M | 0.06% | NEW | — | $214.69 | +0.7% |
| 227 | MEDP | MEDPACE HLDGS INC | Healthcare | 14,360.0 | $8.1M | 0.06% | NEW | — | $561.65 | +11.1% |
| 228 | QFIN | QFIN HOLDINGS INC | Financial Services | 411,232.0 | $7.9M | 0.06% | NEW | — | $19.27 | -58.8% |
| 229 | INTC | INTEL CORP | Technology | 211,004.0 | $7.8M | 0.06% | NEW | — | $36.90 | +230.0% |
| 230 | — | COOPER COS INC | — | 94,630.0 | $7.8M | 0.06% | NEW | — | $81.96 | — |
| 231 | MSCI | MSCI INC | Financial Services | 13,405.0 | $7.7M | 0.06% | NEW | — | $573.73 | -2.6% |
| 232 | VLTO | VERALTO CORP | Industrials | 76,266.0 | $7.6M | 0.06% | NEW | — | $99.78 | -4.6% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 205,491.0 | $7.6M | 0.06% | NEW | — | $37.00 | -10.5% |
| 234 | BLK | BLACKROCK INC | Financial Services | 7,029.0 | $7.5M | 0.06% | NEW | — | $1070.34 | +1.9% |
| 235 | ABT | ABBOTT LABS | Healthcare | 59,789.0 | $7.5M | 0.06% | NEW | — | $125.29 | -17.8% |
| 236 | ED | CONSOLIDATED EDISON INC | Utilities | 74,703.0 | $7.4M | 0.06% | NEW | — | $99.32 | +4.6% |
| 237 | PAYX | PAYCHEX INC | Industrials | 65,806.0 | $7.4M | 0.06% | NEW | — | $112.18 | +2.5% |
| 238 | AON | AON PLC | Financial Services | 20,800.0 | $7.3M | 0.06% | NEW | — | $352.88 | -17.6% |
| 239 | APH | AMPHENOL CORP NEW | Technology | 53,446.0 | $7.2M | 0.06% | NEW | — | $135.14 | -40.3% |
| 240 | KSTR | KRANESHARES TRUST | — | 388,040.0 | $7.2M | 0.06% | NEW | — | $18.61 | +32.0% |
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%