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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,193.0 | $3.7M | 0.03% | NEW | — | $242.36 | -17.3% |
| 322 | WM | WASTE MGMT INC DEL | Industrials | 16,608.0 | $3.6M | 0.03% | NEW | — | $219.71 | -5.5% |
| 323 | GEV | GE VERNOVA INC | Utilities | 5,531.0 | $3.6M | 0.03% | NEW | — | $653.57 | +45.4% |
| 324 | TWLO | TWILIO INC | Communication Services | 24,918.0 | $3.5M | 0.03% | NEW | — | $142.24 | +100.0% |
| 325 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,249.0 | $3.4M | 0.03% | NEW | — | $66.46 | -47.4% |
| 326 | APA | APA CORPORATION | Energy | 136,744.0 | $3.3M | 0.03% | NEW | — | $24.46 | +72.9% |
| 327 | PSX | PHILLIPS 66 | Energy | 25,683.0 | $3.3M | 0.03% | NEW | — | $129.04 | +99.0% |
| 328 | IEFA | ISHARES TR | — | 36,800.0 | $3.3M | 0.03% | NEW | — | $89.46 | +11.2% |
| 329 | HCA | HCA HEALTHCARE INC | Healthcare | 7,037.0 | $3.3M | 0.03% | NEW | — | $466.86 | -6.2% |
| 330 | MCO | MOODYS CORP | Financial Services | 6,402.0 | $3.3M | 0.03% | NEW | — | $510.85 | -8.1% |
| 331 | CVNA | CARVANA CO | Consumer Cyclical | 7,529.0 | $3.2M | 0.03% | NEW | — | $422.02 | -84.5% |
| 332 | IEF | ISHARES TR | — | 32,956.0 | $3.2M | 0.03% | NEW | — | $96.16 | -5.2% |
| 333 | PCAR | PACCAR INC | Industrials | 28,568.0 | $3.1M | 0.03% | NEW | — | $109.51 | +4.0% |
| 334 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,829.0 | $3.1M | 0.03% | NEW | — | $397.65 | -36.7% |
| 335 | TD | TORONTO DOMINION BK ONT | Financial Services | 32,806.0 | $3.1M | 0.03% | NEW | — | $94.25 | +30.1% |
| 336 | OVV | OVINTIV INC | Energy | 78,896.0 | $3.1M | 0.03% | NEW | — | $39.19 | +50.1% |
| 337 | MLI | MUELLER INDS INC | Industrials | 26,833.0 | $3.1M | 0.02% | NEW | — | $114.80 | -47.8% |
| 338 | SYK | STRYKER CORPORATION | Healthcare | 8,740.0 | $3.1M | 0.02% | NEW | — | $351.47 | -21.7% |
| 339 | SU | SUNCOR ENERGY INC NEW | Energy | 68,901.0 | $3.1M | 0.02% | NEW | — | $44.39 | +50.8% |
| 340 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,081.0 | $3.1M | 0.02% | NEW | — | $217.06 | +9.4% |
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%