Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BE | BLOOM ENERGY CORP | Industrials | 16,820.0 | $2.3M | 0.01% | +3K | +19.3% | $135.49 | +116.8% |
| 382 | VLO | VALERO ENERGY CORP | Energy | 9,174.0 | $2.3M | 0.01% | -4K | -31.1% | $247.08 | -2.7% |
| 383 | GDDY | GODADDY INC | Technology | 27,405.0 | $2.3M | 0.01% | -22K | -44.0% | $82.67 | +5.7% |
| 384 | TGT | TARGET CORP | Consumer Defensive | 18,681.0 | $2.3M | 0.01% | +9K | +103.1% | $121.20 | +5.9% |
| 385 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,912.0 | $2.2M | 0.01% | -7K | -17.1% | $65.99 | +9.3% |
| 386 | IEFA | ISHARES TR | — | 24,600.0 | $2.2M | 0.01% | -12K | -33.1% | $90.53 | +8.2% |
| 387 | TIGR | UP FINTECH HLDG LTD | Financial Services | 349,705.0 | $2.2M | 0.01% | -127K | -26.7% | $6.30 | -19.0% |
| 388 | MDT | MEDTRONIC PLC | Healthcare | 24,968.0 | $2.2M | 0.01% | — | — | $86.65 | -12.3% |
| 389 | PH | PARKER-HANNIFIN CORP | Industrials | 2,387.0 | $2.1M | 0.01% | — | — | $895.24 | -4.3% |
| 390 | QFIN | QFIN HOLDINGS INC | Financial Services | 161,224.0 | $2.1M | 0.01% | -250K | -60.8% | $12.91 | +21.9% |
| 391 | WIT | WIPRO LTD | Technology | 1,003,250.0 | $2.1M | 0.01% | +612K | +156.8% | $2.07 | -1.0% |
| 392 | ARKQ | ARK ETF TR | — | 18,370.0 | $2.1M | 0.01% | -1K | -7.0% | $112.45 | +24.4% |
| 393 | EWY | ISHARES INC | — | 16,764.0 | $2.1M | 0.01% | -4K | -17.4% | $123.01 | +61.2% |
| 394 | — | ENTERGY CORP NEW | — | 17,575.0 | $2.0M | 0.01% | -48K | -73.0% | $112.36 | — |
| 395 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,001.0 | $1.9M | 0.01% | +17K | +35.6% | $30.71 | +17.6% |
| 396 | TEL | TE CONNECTIVITY PLC | Technology | 9,254.0 | $1.9M | 0.01% | -3K | -26.7% | $209.02 | -0.1% |
| 397 | COIN | COINBASE GLOBAL INC | Financial Services | 11,006.0 | $1.9M | 0.01% | -2K | -18.5% | $174.61 | -0.5% |
| 398 | RBLX | ROBLOX CORP | Technology | 33,947.0 | $1.9M | 0.01% | -211.0 | -0.6% | $56.56 | -19.3% |
| 399 | HYG | ISHARES TR | — | 24,130.0 | $1.9M | 0.01% | -5K | -17.9% | $79.56 | +0.7% |
| 400 | CIEN | CIENA CORP | Technology | 4,944.0 | $1.9M | 0.01% | -2K | -29.0% | $388.23 | +49.9% |
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
36.3%
Technology
20.2%
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%