Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRMB | TRIMBLE INC | Technology | 9,255.0 | $604K | 0.00% | -46K | -83.1% | $65.23 | -13.6% |
| 202 | DINO | HF SINCLAIR CORP | Energy | 9,086.0 | $567K | 0.00% | -110K | -92.4% | $62.39 | +9.8% |
| 203 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,971.0 | $554K | 0.00% | -10K | -83.5% | $281.07 | +26.1% |
| 204 | BRO | BROWN & BROWN INC | Financial Services | 8,460.0 | $552K | 0.00% | -7K | -45.9% | $65.21 | -12.6% |
| 205 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,035.0 | $551K | 0.00% | -8K | -79.9% | $270.88 | +12.4% |
| 206 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,036.0 | $532K | 0.00% | -98.0 | -2.4% | $131.74 | +18.2% |
| 207 | FFIV | F5 INC | Technology | 1,823.0 | $527K | 0.00% | -141.0 | -7.2% | $289.33 | +37.2% |
| 208 | STLA | STELLANTIS N.V | Consumer Cyclical | 74,734.0 | $523K | 0.00% | -818.0 | -1.1% | $7.00 | +11.5% |
| 209 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,231.0 | $504K | 0.00% | -99K | -75.5% | $15.65 | +2.6% |
| 210 | CPRT | COPART INC | Industrials | 15,034.0 | $499K | 0.00% | -56K | -78.8% | $33.20 | +0.1% |
| 211 | NI | NISOURCE INC | Utilities | 10,473.0 | $489K | 0.00% | -2K | -18.6% | $46.66 | +2.4% |
| 212 | — | BUNGE GLOBAL SA | — | 3,830.0 | $487K | 0.00% | -10K | -72.7% | $127.20 | — |
| 213 | Z | ZILLOW GROUP INC | Communication Services | 10,590.0 | $438K | 0.00% | -22K | -67.2% | $41.38 | -12.2% |
| 214 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,400.0 | $432K | 0.00% | -2K | -48.1% | $180.00 | +39.2% |
| 215 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,215.0 | $427K | 0.00% | -41K | -81.8% | $46.38 | +4.4% |
| 216 | WPC | WP CAREY INC | Real Estate | 6,132.0 | $417K | 0.00% | -28K | -82.3% | $67.96 | +9.6% |
| 217 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,354.0 | $403K | 0.00% | -10K | -45.7% | $35.50 | +0.8% |
| 218 | ALLE | ALLEGION PLC | Industrials | 2,731.0 | $397K | 0.00% | -710.0 | -20.6% | $145.29 | -9.4% |
| 219 | ERIE | ERIE INDTY CO | Financial Services | 1,454.0 | $365K | 0.00% | -13K | -90.2% | $251.31 | -11.2% |
| 220 | OKLO | OKLO INC | Utilities | 7,304.0 | $362K | 0.00% | -7K | -50.1% | $49.59 | +38.5% |
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
Healthcare
36.3%
Technology
20.2%
Financial Services
14.8%
Consumer Cyclical
9.0%
Communication Services
5.7%
Industrials
4.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.5%