Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PEP | PEPSICO INC | Consumer Defensive | 36,160.0 | $5.6M | 0.03% | +10K | +38.9% | $155.29 | -15.5% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,777.0 | $5.6M | 0.03% | — | — | $353.86 | +2.8% |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 73,807.0 | $5.6M | 0.03% | — | — | $75.25 | -0.1% |
| 264 | IXC | ISHARES TR | — | 96,225.0 | $5.5M | 0.03% | +37K | +61.7% | $57.61 | -0.6% |
| 265 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,630.0 | $5.5M | 0.03% | +1K | +5.0% | $180.21 | +3.0% |
| 266 | USB | US BANCORP | Financial Services | 105,971.0 | $5.5M | 0.03% | +5K | +5.1% | $52.01 | +14.3% |
| 267 | AON | AON PLC | Financial Services | 16,747.0 | $5.4M | 0.03% | -4K | -19.5% | $322.78 | -11.4% |
| 268 | KO | COCA COLA CO | Consumer Defensive | 70,963.0 | $5.4M | 0.03% | +15K | +27.2% | $76.05 | +16.5% |
| 269 | HCA | HCA HEALTHCARE INC | Healthcare | 11,289.0 | $5.3M | 0.03% | +4K | +60.4% | $473.24 | -7.4% |
| 270 | — | LIBERTY MEDIA CORP DEL | — | 62,721.0 | $5.3M | 0.03% | — | — | $85.02 | — |
| 271 | WM | WASTE MGMT INC DEL | Industrials | 23,041.0 | $5.3M | 0.03% | +6K | +38.7% | $229.79 | -9.6% |
| 272 | PNR | PENTAIR PLC | Industrials | 60,454.0 | $5.3M | 0.03% | -24K | -28.4% | $87.11 | -36.3% |
| 273 | ARKW | ARK ETF TR | — | 43,650.0 | $5.3M | 0.03% | — | — | $120.61 | +37.5% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 191,147.0 | $5.2M | 0.03% | +15K | +8.4% | $27.46 | +12.3% |
| 275 | FHN | FIRST HORIZON CORPORATION | Financial Services | 230,486.0 | $5.2M | 0.03% | NEW | — | $22.76 | +2.5% |
| 276 | DASH | DOORDASH INC | Communication Services | 34,845.0 | $5.2M | 0.03% | +9K | +33.6% | $150.15 | +28.0% |
| 277 | PODD | INSULET CORP | Healthcare | 24,780.0 | $5.2M | 0.03% | +5K | +24.0% | $209.84 | -33.6% |
| 278 | — | ANNALY CAPITAL MANAGEMENT IN | — | 244,827.0 | $5.2M | 0.03% | +34K | +15.9% | $21.15 | — |
| 279 | VMC | VULCAN MATLS CO | Basic Materials | 18,969.0 | $5.2M | 0.03% | +8K | +79.1% | $272.30 | -9.0% |
| 280 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,757.0 | $5.2M | 0.03% | +8K | +768.8% | $588.68 | -15.2% |
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%