Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASTS | AST SPACEMOBILE INC | Technology | 19,732.0 | $1.6M | 0.01% | NEW | — | $82.87 | -27.6% |
| 422 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 99,350.0 | $1.6M | 0.01% | -42K | -29.7% | $16.43 | +24.6% |
| 423 | TRNO | TERRENO RLTY CORP | Real Estate | 26,357.0 | $1.6M | 0.01% | +5K | +23.8% | $61.42 | +7.5% |
| 424 | DOCS | DOXIMITY INC | Healthcare | 68,931.0 | $1.6M | 0.01% | -26K | -27.6% | $23.30 | +14.0% |
| 425 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 102,637.0 | $1.5M | 0.01% | +77K | +308.2% | $15.05 | -0.2% |
| 426 | MCO | MOODYS CORP | Financial Services | 3,530.0 | $1.5M | 0.01% | -3K | -44.9% | $436.25 | +8.6% |
| 427 | CTAS | CINTAS CORP | Industrials | 9,056.0 | $1.5M | 0.01% | +4K | +82.5% | $169.14 | +13.5% |
| 428 | BKLC | BNY MELLON ETF TRUST | — | 12,200.0 | $1.5M | 0.01% | NEW | — | $41.60 | +18.3% |
| 429 | FE | FIRSTENERGY CORP | Utilities | 29,948.0 | $1.5M | 0.01% | — | — | $50.66 | -13.8% |
| 430 | PSX | PHILLIPS 66 | Energy | 8,243.0 | $1.5M | 0.01% | -17K | -67.9% | $182.18 | +40.8% |
| 431 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,005.0 | $1.5M | 0.01% | -3K | -15.9% | $92.31 | -6.9% |
| 432 | MPC | MARATHON PETE CORP | Energy | 6,036.0 | $1.5M | 0.01% | -63K | -91.3% | $244.18 | +59.1% |
| 433 | WDAY | WORKDAY INC | Technology | 11,165.0 | $1.5M | 0.01% | -334.0 | -2.9% | $129.92 | +48.1% |
| 434 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,064.0 | $1.4M | 0.01% | +6K | +64.0% | $90.14 | +16.0% |
| 435 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,881.0 | $1.4M | 0.01% | -11K | -56.3% | $162.48 | +0.6% |
| 436 | GVAL | CAMBRIA ETF TR | — | 43,000.0 | $1.4M | 0.01% | +5K | +12.6% | $33.17 | +17.3% |
| 437 | ZS | ZSCALER INC | Technology | 10,149.0 | $1.4M | 0.01% | -299.0 | -2.9% | $140.29 | +52.9% |
| 438 | — | FLUTTER ENTMT PLC | — | 13,120.0 | $1.3M | 0.01% | -5K | -27.2% | $101.95 | — |
| 439 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,899.0 | $1.3M | 0.01% | -11K | -73.4% | $341.66 | -0.7% |
| 440 | APOS | APOLLO GLOBAL MGMT INC | — | 11,875.0 | $1.3M | 0.01% | +5K | +82.6% | $111.42 | — |
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%