Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,477.0 | $6.7M | 0.04% | — | — | $130.94 | -11.2% |
| 242 | PWR | QUANTA SVCS INC | Industrials | 12,261.0 | $6.7M | 0.04% | +6K | +109.8% | $549.02 | +17.1% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 64,971.0 | $6.7M | 0.04% | +5K | +8.7% | $102.67 | +1.0% |
| 244 | CVX | CHEVRON CORPORATION | Energy | 31,828.0 | $6.6M | 0.04% | — | — | $206.90 | -2.2% |
| 245 | — | FERROVIAL SE | — | 102,541.0 | $6.6M | 0.04% | -7K | -6.6% | $64.05 | — |
| 246 | KSTR | KRANESHARES TRUST | — | 352,390.0 | $6.4M | 0.04% | -36K | -9.2% | $18.28 | +34.8% |
| 247 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,167.0 | $6.4M | 0.04% | -6K | -33.1% | $522.71 | +6.0% |
| 248 | GEV | GE VERNOVA INC | Utilities | 7,223.0 | $6.3M | 0.04% | +2K | +30.6% | $872.90 | +8.9% |
| 249 | SRE | SEMPRA | Utilities | 64,346.0 | $6.3M | 0.04% | — | — | $97.17 | -16.7% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 122,902.0 | $6.2M | 0.04% | NEW | — | $50.32 | -6.7% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,951.0 | $6.2M | 0.04% | +41K | +142.4% | $89.59 | +6.2% |
| 252 | EWBC | EAST WEST BANCORP INC | Financial Services | 57,776.0 | $6.2M | 0.04% | +41K | +245.7% | $106.76 | +17.6% |
| 253 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,522.0 | $6.1M | 0.04% | +572.0 | +1.4% | $144.44 | +2.6% |
| 254 | PAYX | PAYCHEX INC | Industrials | 65,806.0 | $6.1M | 0.04% | — | — | $92.12 | +24.3% |
| 255 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230,019.0 | $6.0M | 0.04% | +3K | +1.1% | $26.12 | +6.9% |
| 256 | SO | SOUTHERN CO | Utilities | 61,381.0 | $5.9M | 0.04% | +1K | +1.7% | $96.52 | -11.8% |
| 257 | QQQ | INVESCO QQQ TR | Financial Services | 10,402.0 | $5.9M | 0.04% | NEW | — | $566.90 | +31.8% |
| 258 | TW | TRADEWEB MKTS INC | Financial Services | 49,583.0 | $5.8M | 0.03% | -4K | -8.0% | $117.66 | -15.2% |
| 259 | EWH | ISHARES INC | — | 248,564.0 | $5.7M | 0.03% | NEW | — | $23.09 | -1.2% |
| 260 | APA | APA CORPORATION | Energy | 133,405.0 | $5.7M | 0.03% | -3K | -2.4% | $42.44 | -0.3% |
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
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%