Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBS | WEBSTER FINL CORP | Financial Services | 62,863.0 | $4.4M | 0.03% | -22K | -25.6% | $69.42 | +11.7% |
| 102 | OVV | OVINTIV INC | Energy | 72,968.0 | $4.3M | 0.03% | -6K | -7.5% | $59.36 | +1.5% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 20,398.0 | $4.3M | 0.03% | -3K | -12.9% | $210.03 | -20.3% |
| 104 | MCK | MCKESSON CORP | Healthcare | 4,870.0 | $4.2M | 0.03% | -1K | -22.6% | $865.36 | +2.5% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,969.0 | $4.2M | 0.02% | -4K | -21.1% | $277.87 | +5.6% |
| 106 | NTAP | NETAPP INC | Technology | 39,673.0 | $4.1M | 0.02% | -57K | -58.9% | $102.39 | +92.2% |
| 107 | MSCI | MSCI INC | Financial Services | 7,474.0 | $4.0M | 0.02% | -6K | -44.2% | $539.01 | +3.0% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,569.0 | $4.0M | 0.02% | -4K | -21.4% | $292.75 | +39.3% |
| 109 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,233.0 | $3.9M | 0.02% | -6K | -10.1% | $77.08 | -12.9% |
| 110 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 43,367.0 | $3.9M | 0.02% | -3K | -6.0% | $90.67 | +11.0% |
| 111 | RACE | FERRARI N V | Consumer Cyclical | 11,203.0 | $3.7M | 0.02% | -2K | -11.9% | $333.99 | +25.1% |
| 112 | XEL | XCEL ENERGY INC | Utilities | 46,965.0 | $3.7M | 0.02% | -4K | -7.4% | $79.44 | -9.1% |
| 113 | VLTO | VERALTO CORP | Industrials | 41,566.0 | $3.7M | 0.02% | -35K | -45.5% | $88.42 | +7.4% |
| 114 | EBAY | EBAY INC. | Consumer Cyclical | 40,099.0 | $3.6M | 0.02% | -72K | -64.2% | $91.02 | +19.2% |
| 115 | HOOD | ROBINHOOD MKTS INC | Financial Services | 52,563.0 | $3.6M | 0.02% | -9K | -14.6% | $69.30 | +80.0% |
| 116 | ARKF | ARK ETF TR | — | 94,810.0 | $3.6M | 0.02% | -30K | -24.3% | $38.01 | +24.1% |
| 117 | MFC | MANULIFE FINL CORP | Financial Services | 102,343.0 | $3.5M | 0.02% | -19K | -15.8% | $34.45 | +28.9% |
| 118 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,779.0 | $3.5M | 0.02% | -6K | -14.6% | $100.09 | -20.4% |
| 119 | EA | ELECTRONIC ARTS INC | Communication Services | 17,067.0 | $3.5M | 0.02% | -8K | -31.8% | $203.87 | +2.9% |
| 120 | LAMR | LAMAR ADVERTISING CO | Real Estate | 27,419.0 | $3.5M | 0.02% | -12K | -29.9% | $126.66 | +15.0% |
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%