Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,633.0 | $9.2M | 0.05% | -11K | -29.2% | $358.88 | +28.7% |
| 202 | SNOW | SNOWFLAKE INC | Technology | 60,888.0 | $9.2M | 0.05% | -2K | -2.7% | $150.82 | +80.3% |
| 203 | PRU | PRUDENTIAL FINL INC | Financial Services | 91,728.0 | $9.0M | 0.05% | -33K | -26.2% | $97.69 | +17.8% |
| 204 | DB | DEUTSCHE BK AG | Financial Services | 308,693.0 | $9.0M | 0.05% | -18K | -5.4% | $29.02 | +26.0% |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,178.0 | $9.0M | 0.05% | -3K | -37.7% | $1729.02 | +6.6% |
| 206 | VEEV | VEEVA SYS INC | Healthcare | 50,862.0 | $8.9M | 0.05% | +2K | +4.6% | $175.66 | +10.3% |
| 207 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 54,300.0 | $8.9M | 0.05% | -48K | -47.2% | $163.58 | +11.6% |
| 208 | FISV | FISERV INC | Technology | 158,287.0 | $8.8M | 0.05% | +12K | +7.8% | $55.80 | -9.7% |
| 209 | URI | UNITED RENTALS INC | Industrials | 12,079.0 | $8.8M | 0.05% | -12K | -50.6% | $728.56 | +43.7% |
| 210 | SHV | ISHARES TR | — | 79,640.0 | $8.8M | 0.05% | NEW | — | $110.39 | -0.2% |
| 211 | CMBS | ISHARES TR | — | 179,528.0 | $8.7M | 0.05% | -15K | -7.7% | $48.73 | -0.5% |
| 212 | AER | AERCAP HOLDINGS NV | Industrials | 62,610.0 | $8.6M | 0.05% | -4K | -5.7% | $137.18 | +7.7% |
| 213 | RKLB | ROCKET LAB CORP | Industrials | 131,576.0 | $8.4M | 0.05% | -19K | -12.7% | $64.22 | +18.7% |
| 214 | FAST | FASTENAL CO | Industrials | 180,202.0 | $8.4M | 0.05% | -22K | -11.0% | $46.40 | -2.2% |
| 215 | — | PRENETICS GLOBAL LTD | — | 427,963.0 | $8.3M | 0.05% | — | — | $19.32 | — |
| 216 | CF | CF INDUSTRIES HOLD | Basic Materials | 62,203.0 | $8.1M | 0.05% | -50K | -44.6% | $129.84 | -9.2% |
| 217 | ALC | ALCON AG | Healthcare | 108,398.0 | $8.0M | 0.05% | -8K | -6.6% | $74.13 | -7.6% |
| 218 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 59,056.0 | $8.0M | 0.05% | -79K | -57.1% | $135.23 | -0.5% |
| 219 | SHOP | SHOPIFY INC | Technology | 67,430.0 | $8.0M | 0.05% | -4K | -5.7% | $118.19 | +4.5% |
| 220 | CSX | CSX CORP | Industrials | 192,788.0 | $7.9M | 0.05% | -80K | -29.3% | $41.05 | +20.4% |
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
20.3%
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%