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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,771.0 | $7.1M | 0.06% | NEW | — | $453.36 | -2.3% |
| 242 | — | FERROVIAL SE | — | 109,811.0 | $7.1M | 0.06% | NEW | — | $64.93 | — |
| 243 | RS | RELIANCE INC | Basic Materials | 24,658.0 | $7.1M | 0.06% | NEW | — | $288.87 | +30.2% |
| 244 | PTC | PTC INC | Technology | 40,417.0 | $7.0M | 0.06% | NEW | — | $174.21 | -19.6% |
| 245 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,777.0 | $7.0M | 0.06% | NEW | — | $445.13 | -28.9% |
| 246 | IEX | IDEX CORP | Industrials | 39,102.0 | $7.0M | 0.06% | NEW | — | $177.94 | +17.2% |
| 247 | HOOD | ROBINHOOD MKTS INC | Financial Services | 61,519.0 | $7.0M | 0.06% | NEW | — | $113.10 | -29.4% |
| 248 | FIX | COMFORT SYS USA INC | Industrials | 7,417.0 | $6.9M | 0.06% | NEW | — | $933.29 | +99.4% |
| 249 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 564,010.0 | $6.9M | 0.06% | NEW | — | $12.20 | +75.6% |
| 250 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 37,028.0 | $6.9M | 0.05% | NEW | — | $185.11 | +11.4% |
| 251 | — | PRENETICS GLOBAL LTD | — | 427,963.0 | $6.7M | 0.05% | NEW | — | $15.75 | — |
| 252 | GWW | WW GRAINGER INC | Industrials | 6,418.0 | $6.5M | 0.05% | NEW | — | $1009.05 | +24.1% |
| 253 | ARKW | ARK ETF TR | — | 43,650.0 | $6.4M | 0.05% | NEW | — | $147.73 | +0.7% |
| 254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 73,807.0 | $6.3M | 0.05% | NEW | — | $85.55 | -11.8% |
| 255 | — | LIBERTY MEDIA CORP DEL | — | 62,721.0 | $6.2M | 0.05% | NEW | — | $98.51 | — |
| 256 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 227,477.0 | $6.2M | 0.05% | NEW | — | $27.10 | +2.7% |
| 257 | GDDY | GODADDY INC | Technology | 48,985.0 | $6.1M | 0.05% | NEW | — | $124.08 | -30.9% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 202,864.0 | $6.1M | 0.05% | NEW | — | $29.89 | -16.4% |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,274.0 | $6.1M | 0.05% | NEW | — | $350.55 | +11.2% |
| 260 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 98,600.0 | $6.0M | 0.05% | NEW | — | $61.33 | +2.3% |
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
33.7%
Consumer Cyclical
15.4%
Financial Services
14.9%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%