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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,413.0 | $3.4M | 0.02% | -2K | -14.0% | $250.64 | +44.3% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,788.0 | $3.3M | 0.02% | -20K | -61.3% | $260.29 | +2.8% |
| 123 | NXT | NEXTPOWER INC | Technology | 26,253.0 | $3.2M | 0.02% | -21K | -44.9% | $120.55 | -31.0% |
| 124 | NET | CLOUDFLARE INC | Technology | 14,768.0 | $3.0M | 0.02% | -113.0 | -0.8% | $206.34 | +70.5% |
| 125 | — | TECHNIPFMC PLC | — | 42,861.0 | $3.0M | 0.02% | -184K | -81.1% | $69.13 | — |
| 126 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 64,266.0 | $2.9M | 0.02% | -179K | -73.6% | $45.30 | -28.6% |
| 127 | BWA | BORGWARNER INC | Consumer Cyclical | 52,226.0 | $2.8M | 0.02% | -9K | -14.0% | $54.26 | +16.7% |
| 128 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 43,000.0 | $2.8M | 0.02% | -27K | -38.8% | $64.63 | +72.4% |
| 129 | FSLR | FIRST SOLAR INC | Energy | 13,370.0 | $2.6M | 0.01% | -2K | -13.8% | $197.26 | +1.3% |
| 130 | PCAR | PACCAR INC | Industrials | 22,450.0 | $2.6M | 0.01% | -6K | -21.4% | $115.50 | -0.7% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,935.0 | $2.6M | 0.01% | -9K | -59.4% | $433.97 | +6.3% |
| 132 | PTC | PTC INC | Technology | 17,898.0 | $2.6M | 0.01% | -23K | -55.7% | $142.49 | -5.1% |
| 133 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,696.0 | $2.5M | 0.01% | -133.0 | -1.7% | $330.87 | -26.2% |
| 134 | TWLO | TWILIO INC | Communication Services | 19,581.0 | $2.5M | 0.01% | -5K | -21.4% | $125.82 | +111.5% |
| 135 | NU | NU HLDGS LTD | Financial Services | 169,909.0 | $2.4M | 0.01% | -3K | -1.6% | $14.37 | -2.2% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 210,348.0 | $2.4M | 0.01% | -10K | -4.6% | $11.54 | +14.2% |
| 137 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 47,858.0 | $2.4M | 0.01% | -549.0 | -1.1% | $50.29 | -13.2% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,992.0 | $2.4M | 0.01% | -46K | -86.8% | $337.95 | +31.7% |
| 139 | TER | TERADYNE INC | Technology | 7,764.0 | $2.3M | 0.01% | -3K | -25.8% | $296.46 | +28.7% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 9,174.0 | $2.3M | 0.01% | -4K | -31.1% | $247.08 | +59.2% |
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%