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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,681.0 | $600K | 0.01% | NEW | — | $357.17 | -7.0% |
| 542 | DOCU | DOCUSIGN INC | Technology | 8,729.0 | $597K | 0.01% | NEW | — | $68.40 | +0.2% |
| 543 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,221.0 | $593K | 0.01% | NEW | — | $184.02 | +14.9% |
| 544 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,200.0 | $591K | 0.01% | NEW | — | $82.02 | -21.0% |
| 545 | OMC | OMNICOM GROUP INC | Communication Services | 7,285.0 | $588K | 0.01% | NEW | — | $80.75 | -6.4% |
| 546 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,134.0 | $586K | 0.01% | NEW | — | $141.83 | +1.5% |
| 547 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,111.0 | $586K | 0.01% | NEW | — | $142.50 | +18.7% |
| 548 | PPG | PPG INDS INC | Basic Materials | 5,716.0 | $586K | 0.01% | NEW | — | $102.46 | +2.4% |
| 549 | CSL | CARLISLE COS INC | Industrials | 1,826.0 | $584K | 0.01% | NEW | — | $319.86 | -0.6% |
| 550 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,832.0 | $584K | 0.01% | NEW | — | $206.23 | +15.6% |
| 551 | — | EVEREST GROUP LTD | — | 1,718.0 | $583K | 0.01% | NEW | — | $339.35 | — |
| 552 | BXP | BXP INC | Real Estate | 8,607.0 | $581K | 0.01% | NEW | — | $67.48 | -5.0% |
| 553 | IT | GARTNER INC | Technology | 2,293.0 | $578K | 0.01% | NEW | — | $252.28 | -27.3% |
| 554 | BSY | BENTLEY SYS INC | Technology | 15,124.0 | $577K | 0.01% | NEW | — | $38.16 | -16.3% |
| 555 | RDDT | REDDIT INC | Communication Services | 2,501.0 | $575K | 0.01% | NEW | — | $229.87 | -30.9% |
| 556 | EME | EMCOR GROUP INC | Industrials | 939.0 | $574K | 0.01% | NEW | — | $611.79 | +23.9% |
| 557 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,355.0 | $573K | 0.01% | NEW | — | $77.97 | -0.5% |
| 558 | HAS | HASBRO INC | Consumer Cyclical | 6,969.0 | $571K | 0.01% | NEW | — | $82.00 | +7.0% |
| 559 | — | BLOCK INC | — | 8,708.0 | $567K | 0.00% | NEW | — | $65.09 | — |
| 560 | MAS | MASCO CORP | Industrials | 8,876.0 | $563K | 0.00% | NEW | — | $63.46 | +6.8% |
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%