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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWJ | ISHARES INC | — | 201,130.0 | $17.0M | 0.10% | -13K | -6.1% | $84.44 | +10.1% |
| 42 | — | ICICI BANK LIMITED | — | 663,600.0 | $16.7M | 0.10% | -62K | -8.5% | $25.20 | — |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 137,800.0 | $16.3M | 0.10% | -49K | -26.3% | $118.63 | +18.9% |
| 44 | HAL | HALLIBURTON CO | Energy | 414,554.0 | $16.2M | 0.10% | -7K | -1.7% | $38.99 | +5.4% |
| 45 | EWP | ISHARES INC | — | 297,200.0 | $16.1M | 0.10% | -12K | -3.9% | $54.31 | +6.4% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 218,635.0 | $15.7M | 0.09% | -50K | -18.5% | $71.93 | -2.5% |
| 47 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 991,982.0 | $15.6M | 0.09% | -249K | -20.0% | $15.72 | -6.3% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,041.0 | $15.5M | 0.09% | -90K | -25.9% | $60.65 | -4.3% |
| 49 | VICI | VICI PPTYS INC | Real Estate | 526,727.0 | $14.4M | 0.08% | -62K | -10.6% | $27.32 | +4.8% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 82,150.0 | $14.2M | 0.08% | -20K | -19.4% | $172.58 | +7.2% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 230,250.0 | $13.5M | 0.08% | -42K | -15.5% | $58.54 | -0.4% |
| 52 | XYL | XYLEM INC | Industrials | 108,787.0 | $13.0M | 0.08% | -3K | -2.6% | $119.50 | -7.7% |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45,360.0 | $12.8M | 0.07% | -12K | -20.9% | $282.37 | +26.0% |
| 54 | UBS | UBS GROUP AG | Financial Services | 323,030.0 | $12.4M | 0.07% | -14K | -4.3% | $38.44 | +24.3% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 100,299.0 | $12.3M | 0.07% | -76K | -43.0% | $122.78 | +28.7% |
| 56 | GOVT | ISHARES TR | — | 522,510.0 | $12.0M | 0.07% | -24K | -4.5% | $22.91 | -0.9% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,868.0 | $11.6M | 0.07% | -3K | -10.8% | $484.91 | +9.2% |
| 58 | GIS | GENERAL MILLS INC | Consumer Defensive | 307,330.0 | $11.4M | 0.07% | -18K | -5.5% | $37.22 | -10.9% |
| 59 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 119,314.0 | $11.1M | 0.07% | -1K | -1.1% | $93.32 | +3.6% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 102,397.0 | $10.1M | 0.06% | -16K | -13.2% | $99.05 | +110.3% |
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
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%