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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,935.0 | $2.6M | 0.01% | -9K | -59.4% | $433.97 | +6.9% |
| 362 | PTC | PTC INC | Technology | 17,898.0 | $2.6M | 0.01% | -23K | -55.7% | $142.49 | -0.8% |
| 363 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,696.0 | $2.5M | 0.01% | -133.0 | -1.7% | $330.87 | -25.2% |
| 364 | OGIG | ALPS ETF TR | — | 62,228.0 | $2.5M | 0.01% | +11K | +22.3% | $40.80 | +24.6% |
| 365 | ALV | AUTOLIV INC | Consumer Cyclical | 24,110.0 | $2.5M | 0.01% | NEW | — | $105.16 | +9.4% |
| 366 | SNA | SNAP ON INC | Industrials | 6,810.0 | $2.5M | 0.01% | — | — | $363.22 | +1.8% |
| 367 | TWLO | TWILIO INC | Communication Services | 19,581.0 | $2.5M | 0.01% | -5K | -21.4% | $125.82 | +130.5% |
| 368 | NU | NU HLDGS LTD | Financial Services | 169,909.0 | $2.4M | 0.01% | -3K | -1.6% | $14.37 | -5.1% |
| 369 | HSAI | HESAI GROUP | Consumer Cyclical | 127,220.0 | $2.4M | 0.01% | NEW | — | $19.12 | -14.5% |
| 370 | F | FORD MTR CO | Consumer Cyclical | 210,348.0 | $2.4M | 0.01% | -10K | -4.6% | $11.54 | +12.5% |
| 371 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,981.0 | $2.4M | 0.01% | — | — | $53.88 | -27.5% |
| 372 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 47,858.0 | $2.4M | 0.01% | -549.0 | -1.1% | $50.29 | -14.5% |
| 373 | TAL | TAL ED GROUP | Consumer Defensive | 208,030.0 | $2.4M | 0.01% | +113K | +117.8% | $11.37 | +5.5% |
| 374 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,992.0 | $2.4M | 0.01% | -46K | -86.8% | $337.95 | +32.2% |
| 375 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,556.0 | $2.4M | 0.01% | — | — | $68.02 | +4.2% |
| 376 | CHWY | CHEWY INC | Consumer Cyclical | 85,282.0 | $2.3M | 0.01% | +53K | +166.3% | $27.00 | -29.8% |
| 377 | TER | TERADYNE INC | Technology | 7,764.0 | $2.3M | 0.01% | -3K | -25.8% | $296.46 | +30.8% |
| 378 | INFY | INFOSYS LTD | Technology | 170,025.0 | $2.3M | 0.01% | +21K | +14.1% | $13.51 | -20.2% |
| 379 | GEN | GEN DIGITAL INC | Technology | 121,814.0 | $2.3M | 0.01% | +86K | +239.5% | $18.83 | +40.5% |
| 380 | DHI | D R HORTON INC | Consumer Cyclical | 16,656.0 | $2.3M | 0.01% | +9K | +130.0% | $137.22 | +1.9% |
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%