Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,477.0 | $6.0M | 0.05% | NEW | — | $117.21 | -0.4% |
| 262 | — | ENTERGY CORP NEW | — | 65,079.0 | $6.0M | 0.05% | NEW | — | $92.43 | — |
| 263 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,950.0 | $6.0M | 0.05% | NEW | — | $143.31 | +3.0% |
| 264 | XOM | EXXON MOBIL CORP | Energy | 49,684.0 | $6.0M | 0.05% | NEW | — | $120.34 | +32.7% |
| 265 | ARKF | ARK ETF TR | — | 125,210.0 | $6.0M | 0.05% | NEW | — | $47.63 | -0.0% |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,962.0 | $5.9M | 0.05% | NEW | — | $312.58 | -3.4% |
| 267 | DASH | DOORDASH INC | Communication Services | 26,072.0 | $5.9M | 0.05% | NEW | — | $226.48 | -14.3% |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,310.0 | $5.9M | 0.05% | NEW | — | $570.21 | -10.3% |
| 269 | TW | TRADEWEB MKTS INC | Financial Services | 53,896.0 | $5.8M | 0.05% | NEW | — | $107.54 | -5.4% |
| 270 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,770.0 | $5.7M | 0.05% | NEW | — | $416.82 | -28.4% |
| 271 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,656.0 | $5.7M | 0.04% | NEW | — | $391.12 | -9.7% |
| 272 | SRE | SEMPRA | Utilities | 64,346.0 | $5.7M | 0.04% | NEW | — | $88.29 | -7.9% |
| 273 | PODD | INSULET CORP | Healthcare | 19,977.0 | $5.7M | 0.04% | NEW | — | $284.24 | -50.8% |
| 274 | TDG | TRANSDIGM GROUP INC | Industrials | 4,229.0 | $5.6M | 0.04% | NEW | — | $1329.85 | -16.9% |
| 275 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14,628.0 | $5.6M | 0.04% | NEW | — | $383.32 | +19.0% |
| 276 | DINO | HF SINCLAIR CORP | Energy | 119,461.0 | $5.5M | 0.04% | NEW | — | $46.08 | +138.3% |
| 277 | SNPS | SYNOPSYS INC | Technology | 11,708.0 | $5.5M | 0.04% | NEW | — | $469.72 | -12.7% |
| 278 | IEI | ISHARES TR | — | 45,600.0 | $5.4M | 0.04% | NEW | — | $119.35 | -4.2% |
| 279 | USB | US BANCORP DEL | Financial Services | 100,816.0 | $5.4M | 0.04% | NEW | — | $53.36 | +11.1% |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 93,380.0 | $5.4M | 0.04% | NEW | — | $57.49 | +44.5% |
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%