Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 67,430.0 | $8.0M | 0.05% | -4K | -5.7% | $118.19 | -11.2% |
| 82 | CSX | CSX CORP | Industrials | 192,788.0 | $7.9M | 0.05% | -80K | -29.3% | $41.05 | +13.5% |
| 83 | ROL | ROLLINS INC | Consumer Cyclical | 146,511.0 | $7.8M | 0.05% | -62K | -29.6% | $53.41 | -0.5% |
| 84 | GGG | GRACO INC | Industrials | 92,075.0 | $7.8M | 0.05% | -61K | -39.9% | $84.65 | -9.8% |
| 85 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 42,601.0 | $7.8M | 0.04% | -9K | -17.5% | $182.33 | +5.6% |
| 86 | GRMN | GARMIN LTD | Technology | 32,827.0 | $7.6M | 0.04% | -26K | -44.6% | $232.01 | +2.8% |
| 87 | VRSK | VERISK ANALYTICS INC | Industrials | 38,623.0 | $7.3M | 0.04% | -30K | -43.5% | $189.75 | -9.6% |
| 88 | IEX | IDEX CORP | Industrials | 35,821.0 | $6.8M | 0.04% | -3K | -8.4% | $189.55 | +11.4% |
| 89 | — | FERROVIAL SE | — | 102,541.0 | $6.6M | 0.04% | -7K | -6.6% | $64.05 | — |
| 90 | KSTR | KRANESHARES TRUST | — | 352,390.0 | $6.4M | 0.04% | -36K | -9.2% | $18.28 | +46.2% |
| 91 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,167.0 | $6.4M | 0.04% | -6K | -33.1% | $522.71 | -1.3% |
| 92 | TW | TRADEWEB MKTS INC | Financial Services | 49,583.0 | $5.8M | 0.03% | -4K | -8.0% | $117.66 | -13.1% |
| 93 | APA | APA CORPORATION | Energy | 133,405.0 | $5.7M | 0.03% | -3K | -2.4% | $42.44 | -11.6% |
| 94 | AON | AON PLC | Financial Services | 16,747.0 | $5.4M | 0.03% | -4K | -19.5% | $322.78 | -1.1% |
| 95 | PNR | PENTAIR PLC | Industrials | 60,454.0 | $5.3M | 0.03% | -24K | -28.4% | $87.11 | -15.6% |
| 96 | MET | METLIFE INC | Financial Services | 72,707.0 | $5.1M | 0.03% | -83K | -53.3% | $70.72 | +17.7% |
| 97 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 87,600.0 | $5.1M | 0.03% | -11K | -11.2% | $57.98 | +6.3% |
| 98 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,729.0 | $4.7M | 0.03% | -5K | -32.2% | $480.19 | -10.6% |
| 99 | RS | RELIANCE INC | Basic Materials | 15,138.0 | $4.6M | 0.03% | -10K | -38.6% | $303.92 | +23.8% |
| 100 | SU | SUNCOR ENERGY INC NEW | Energy | 67,115.0 | $4.4M | 0.03% | -2K | -2.6% | $66.15 | -0.9% |
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%