Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IAUM | ISHARES GOLD TR | Financial Services | 54,942.0 | $2.4M | 0.02% | NEW | — | $42.99 | -0.5% |
| 382 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,932.0 | $2.4M | 0.02% | NEW | — | $57.66 | +20.2% |
| 383 | DE | DEERE & CO | Industrials | 5,056.0 | $2.4M | 0.02% | NEW | — | $465.57 | +53.1% |
| 384 | ZS | ZSCALER INC | Technology | 10,448.0 | $2.3M | 0.02% | NEW | — | $224.92 | -4.3% |
| 385 | VMI | VALMONT INDS INC | Industrials | 5,841.0 | $2.3M | 0.02% | NEW | — | $402.32 | +17.8% |
| 386 | SNA | SNAP ON INC | Industrials | 6,810.0 | $2.3M | 0.02% | NEW | — | $344.60 | +7.8% |
| 387 | BX | BLACKSTONE INC | Financial Services | 15,064.0 | $2.3M | 0.02% | NEW | — | $154.14 | -22.3% |
| 388 | EQIX | EQUINIX INC | Real Estate | 2,998.0 | $2.3M | 0.02% | NEW | — | $766.16 | +36.3% |
| 389 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 131,383.0 | $2.3M | 0.02% | NEW | — | $17.35 | -10.2% |
| 390 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 48,407.0 | $2.3M | 0.02% | NEW | — | $47.05 | -8.6% |
| 391 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 141,295.0 | $2.3M | 0.02% | NEW | — | $16.08 | +29.1% |
| 392 | AFL | AFLAC INC | Financial Services | 20,542.0 | $2.3M | 0.02% | NEW | — | $110.27 | +4.4% |
| 393 | ARKQ | ARK ETF TR | — | 19,750.0 | $2.3M | 0.02% | NEW | — | $114.66 | +9.4% |
| 394 | WPC | WP CAREY INC | Real Estate | 34,563.0 | $2.2M | 0.02% | NEW | — | $64.36 | +3.3% |
| 395 | EOG | EOG RES INC | Energy | 21,129.0 | $2.2M | 0.02% | NEW | — | $105.01 | +34.6% |
| 396 | Z | ZILLOW GROUP INC | Communication Services | 32,247.0 | $2.2M | 0.02% | NEW | — | $68.22 | -56.0% |
| 397 | LOGI | LOGITECH INTL S A | Technology | 21,371.0 | $2.2M | 0.02% | NEW | — | $102.75 | +3.2% |
| 398 | ABNB | AIRBNB INC | Consumer Cyclical | 16,173.0 | $2.2M | 0.02% | NEW | — | $135.72 | +13.9% |
| 399 | IVW | ISHARES TR | — | 17,600.0 | $2.2M | 0.02% | NEW | — | $123.26 | +15.8% |
| 400 | VLO | VALERO ENERGY CORP | Energy | 13,322.0 | $2.2M | 0.02% | NEW | — | $162.79 | +129.9% |
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%