Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NKE | NIKE INC | Consumer Cyclical | 25,666.0 | $1.6M | 0.01% | NEW | — | $63.71 | -32.9% |
| 422 | CIEN | CIENA CORP | Technology | 6,960.0 | $1.6M | 0.01% | NEW | — | $233.87 | +78.9% |
| 423 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,916.0 | $1.6M | 0.01% | NEW | — | $115.31 | +14.9% |
| 424 | SNPE | DBX ETF TR | — | 25,000.0 | $1.6M | 0.01% | NEW | — | $62.45 | +10.1% |
| 425 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,407.0 | $1.6M | 0.01% | NEW | — | $287.25 | +14.4% |
| 426 | DUOL | DUOLINGO INC | Technology | 8,834.0 | $1.6M | 0.01% | NEW | — | $175.50 | -25.2% |
| 427 | — | CRH PLC | — | 12,406.0 | $1.5M | 0.01% | NEW | — | $124.80 | — |
| 428 | EMB | ISHARES TR | — | 16,054.0 | $1.5M | 0.01% | NEW | — | $96.28 | -0.6% |
| 429 | COP | CONOCOPHILLIPS | Energy | 16,459.0 | $1.5M | 0.01% | NEW | — | $93.61 | +19.1% |
| 430 | MTCH | MATCH GROUP INC NEW | Communication Services | 46,466.0 | $1.5M | 0.01% | NEW | — | $32.29 | +24.2% |
| 431 | FDX | FEDEX CORP | Industrials | 5,169.0 | $1.5M | 0.01% | NEW | — | $288.86 | +8.5% |
| 432 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,915.0 | $1.5M | 0.01% | NEW | — | $771.87 | -13.9% |
| 433 | HSY | HERSHEY CO | Consumer Defensive | 7,988.0 | $1.5M | 0.01% | NEW | — | $181.98 | -6.4% |
| 434 | FLEX | FLEX LTD | Technology | 24,001.0 | $1.5M | 0.01% | NEW | — | $60.42 | +113.0% |
| 435 | GL | GLOBE LIFE INC | Financial Services | 10,217.0 | $1.4M | 0.01% | NEW | — | $139.86 | +29.8% |
| 436 | TRU | TRANSUNION | Industrials | 16,460.0 | $1.4M | 0.01% | NEW | — | $85.75 | -9.5% |
| 437 | GLW | CORNING INC | Technology | 16,087.0 | $1.4M | 0.01% | NEW | — | $87.56 | +99.2% |
| 438 | ARKG | ARK ETF TR | — | 47,770.0 | $1.4M | 0.01% | NEW | — | $28.97 | +42.3% |
| 439 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,928.0 | $1.4M | 0.01% | NEW | — | $99.19 | +13.9% |
| 440 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,456.0 | $1.4M | 0.01% | NEW | — | $119.75 | +19.2% |
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
Technology
33.8%
Consumer Cyclical
15.4%
Financial Services
14.8%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%