Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSTR | STRATEGY INC | Technology | 18,109.0 | $2.8M | 0.02% | NEW | — | $151.95 | +6.7% |
| 362 | BWA | BORGWARNER INC | Consumer Cyclical | 60,747.0 | $2.7M | 0.02% | NEW | — | $45.06 | +34.4% |
| 363 | LOW | LOWES COS INC | Consumer Cyclical | 11,299.0 | $2.7M | 0.02% | NEW | — | $241.16 | -20.6% |
| 364 | OGIG | ALPS ETF TR | — | 50,900.0 | $2.7M | 0.02% | NEW | — | $52.57 | -3.5% |
| 365 | INFY | INFOSYS LTD | Technology | 149,000.0 | $2.7M | 0.02% | NEW | — | $17.82 | -39.7% |
| 366 | ADSK | AUTODESK INC | Technology | 8,882.0 | $2.6M | 0.02% | NEW | — | $296.01 | -26.6% |
| 367 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,112.0 | $2.6M | 0.02% | NEW | — | $259.50 | +10.5% |
| 368 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,268.0 | $2.6M | 0.02% | NEW | — | $95.35 | -53.2% |
| 369 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,588.0 | $2.6M | 0.02% | NEW | — | $389.20 | +12.3% |
| 370 | NTRS | NORTHERN TR CORP | Financial Services | 18,679.0 | $2.6M | 0.02% | NEW | — | $136.59 | +27.4% |
| 371 | EQT | EQT CORP | Energy | 47,253.0 | $2.5M | 0.02% | NEW | — | $53.60 | -4.7% |
| 372 | IXC | ISHARES TR | — | 59,500.0 | $2.5M | 0.02% | NEW | — | $41.93 | +37.9% |
| 373 | WDAY | WORKDAY INC | Technology | 11,499.0 | $2.5M | 0.02% | NEW | — | $214.78 | -10.4% |
| 374 | PWR | QUANTA SVCS INC | Industrials | 5,844.0 | $2.5M | 0.02% | NEW | — | $422.06 | +50.4% |
| 375 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,571.0 | $2.4M | 0.02% | NEW | — | $207.81 | -50.8% |
| 376 | MDT | MEDTRONIC PLC | Healthcare | 24,968.0 | $2.4M | 0.02% | NEW | — | $96.06 | -7.0% |
| 377 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,447.0 | $2.4M | 0.02% | NEW | — | $84.21 | +11.8% |
| 378 | ETN | EATON CORP PLC | Industrials | 7,466.0 | $2.4M | 0.02% | NEW | — | $318.51 | +37.8% |
| 379 | HYG | ISHARES TR | — | 29,410.0 | $2.4M | 0.02% | NEW | — | $80.63 | -3.1% |
| 380 | INDA | ISHARES TR | — | 43,734.0 | $2.4M | 0.02% | NEW | — | $54.05 | -11.1% |
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%