Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FEZ | SPDR INDEX SHS FDS | — | 529,169.0 | $32.9M | 0.19% | -695K | -56.8% | $62.08 | +9.8% |
| 22 | VXUS | VANGUARD STAR FDS | — | 423,000.0 | $32.6M | 0.19% | -68K | -13.8% | $77.11 | +11.4% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 295,174.0 | $32.0M | 0.19% | -78K | -20.9% | $108.25 | +14.0% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 547,900.0 | $31.9M | 0.19% | -58K | -9.6% | $58.18 | +19.1% |
| 25 | AAXJ | ISHARES TR | — | 327,266.0 | $31.5M | 0.18% | -179K | -35.4% | $96.29 | +20.7% |
| 26 | WELL | WELLTOWER INC | Real Estate | 148,869.0 | $29.4M | 0.17% | -22K | -13.0% | $197.71 | +15.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,491.0 | $29.4M | 0.17% | -21K | -12.5% | $203.43 | +175.2% |
| 28 | ORCL | ORACLE CORP | Technology | 194,195.0 | $28.6M | 0.17% | -36K | -15.8% | $147.11 | +0.3% |
| 29 | IGIB | ISHARES TR | — | 471,470.0 | $25.1M | 0.15% | -4.9M | -91.2% | $53.22 | -3.7% |
| 30 | IDXX | IDEXX LABS INC | Healthcare | 42,050.0 | $23.6M | 0.14% | -10K | -18.7% | $561.89 | -8.9% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 169,077.0 | $23.6M | 0.14% | -4K | -2.5% | $139.37 | +7.7% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 68,398.0 | $21.8M | 0.13% | -24K | -25.7% | $318.14 | +18.1% |
| 33 | UNP | UNION PAC CORP | Industrials | 84,191.0 | $20.4M | 0.12% | -46K | -35.6% | $242.62 | +15.1% |
| 34 | ECL | ECOLAB INC | Basic Materials | 75,888.0 | $20.2M | 0.12% | -10K | -11.5% | $266.02 | +1.3% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 103,138.0 | $20.0M | 0.12% | -22K | -17.3% | $194.14 | +37.3% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 65,482.0 | $19.8M | 0.12% | -10K | -13.5% | $302.48 | +3.0% |
| 37 | SNDK | SANDISK CORP | Technology | 30,778.0 | $19.6M | 0.12% | -6K | -15.6% | $635.34 | +182.0% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 211,599.0 | $18.7M | 0.11% | -55K | -20.6% | $88.16 | -6.7% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 141,086.0 | $18.6M | 0.11% | -15K | -9.7% | $132.18 | +2.0% |
| 40 | CRM | SALESFORCE INC | Technology | 96,839.0 | $18.1M | 0.11% | -21K | -17.5% | $186.67 | +27.5% |
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
37.1%
Technology
20.8%
Financial Services
15.1%
Consumer Cyclical
9.2%
Industrials
4.6%
Communication Services
3.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.8%
Basic Materials
1.5%