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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 53,445.0 | $925K | 0.01% | NEW | — | $17.31 | -14.3% |
| 482 | AMP | AMERIPRISE FINL INC | Financial Services | 1,875.0 | $919K | 0.01% | NEW | — | $490.34 | +9.3% |
| 483 | DELL | DELL TECHNOLOGIES INC | Technology | 7,277.0 | $916K | 0.01% | NEW | — | $125.88 | +356.9% |
| 484 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,531.0 | $901K | 0.01% | NEW | — | $71.91 | -43.5% |
| 485 | TGT | TARGET CORP | Consumer Defensive | 9,197.0 | $899K | 0.01% | NEW | — | $97.75 | +61.3% |
| 486 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,153.0 | $893K | 0.01% | NEW | — | $283.31 | -0.8% |
| 487 | ILMN | ILLUMINA INC | Healthcare | 6,706.0 | $880K | 0.01% | NEW | — | $131.16 | +82.1% |
| 488 | DTM | DT MIDSTREAM INC | Energy | 7,269.0 | $870K | 0.01% | NEW | — | $119.68 | +4.5% |
| 489 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,457.0 | $854K | 0.01% | NEW | — | $247.02 | +13.1% |
| 490 | STLA | STELLANTIS N.V | Consumer Cyclical | 75,552.0 | $839K | 0.01% | NEW | — | $11.10 | -56.7% |
| 491 | CNC | CENTENE CORP DEL | Healthcare | 20,373.0 | $838K | 0.01% | NEW | — | $41.15 | +57.9% |
| 492 | HEI | HEICO CORP NEW | Industrials | 2,528.0 | $818K | 0.01% | NEW | — | $323.59 | -6.4% |
| 493 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,177.0 | $813K | 0.01% | NEW | — | $256.03 | -18.0% |
| 494 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,030.0 | $805K | 0.01% | NEW | — | $80.30 | -13.7% |
| 495 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 18,390.0 | $796K | 0.01% | NEW | — | $43.30 | +39.1% |
| 496 | J | JACOBS SOLUTIONS INC | Industrials | 5,977.0 | $792K | 0.01% | NEW | — | $132.46 | +8.5% |
| 497 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,624.0 | $784K | 0.01% | NEW | — | $169.45 | +35.7% |
| 498 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,469.0 | $772K | 0.01% | NEW | — | $222.63 | -2.9% |
| 499 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,545.0 | $771K | 0.01% | NEW | — | $169.59 | +16.4% |
| 500 | KGC | KINROSS GOLD CORP | Basic Materials | 27,181.0 | $766K | 0.01% | NEW | — | $28.17 | -1.3% |
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
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%