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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SATS | ECHOSTAR CORP | Technology | 11,282.0 | $1.3M | 0.01% | +5K | +88.1% | $117.07 | +4.6% |
| 442 | INSM | INSMED INC | Healthcare | 8,023.0 | $1.3M | 0.01% | +4K | +105.6% | $163.52 | -34.9% |
| 443 | CMI | CUMMINS INC | Industrials | 2,420.0 | $1.3M | 0.01% | — | — | $538.02 | +24.1% |
| 444 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,253.0 | $1.3M | 0.01% | -1K | -21.3% | $304.08 | +10.8% |
| 445 | ZTS | ZOETIS INC | Healthcare | 10,808.0 | $1.3M | 0.01% | -13K | -53.9% | $118.21 | -32.1% |
| 446 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,151.0 | $1.3M | 0.01% | — | — | $45.23 | -3.3% |
| 447 | EMB | ISHARES TR | — | 13,020.0 | $1.2M | 0.01% | -3K | -18.9% | $93.93 | +2.2% |
| 448 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,568.0 | $1.2M | 0.01% | -5K | -22.6% | $65.46 | +122.7% |
| 449 | GWW | WW GRAINGER INC | Industrials | 1,112.0 | $1.2M | 0.01% | -5K | -82.7% | $1090.81 | +14.2% |
| 450 | OKTA | OKTA INC | Technology | 15,278.0 | $1.2M | 0.01% | — | — | $78.71 | +13.7% |
| 451 | AZO | AUTOZONE INC | Consumer Cyclical | 355.0 | $1.2M | 0.01% | — | — | $3377.78 | -10.4% |
| 452 | DELL | DELL TECHNOLOGIES INC | Technology | 7,277.0 | $1.2M | 0.01% | — | — | $164.13 | +85.8% |
| 453 | JBL | JABIL INC | Technology | 4,483.0 | $1.2M | 0.01% | -692.0 | -13.4% | $265.63 | +39.8% |
| 454 | DOW | DOW HLDGS INC | Basic Materials | 28,249.0 | $1.2M | 0.01% | — | — | $41.65 | -17.2% |
| 455 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 126,329.0 | $1.2M | 0.01% | -411K | -76.5% | $9.28 | -0.8% |
| 456 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,618.0 | $1.2M | 0.01% | -4K | -34.2% | $153.10 | -14.4% |
| 457 | TRU | TRANSUNION | Industrials | 16,460.0 | $1.1M | 0.01% | — | — | $69.19 | +2.4% |
| 458 | CAH | CARDINAL HEALTH INC | Healthcare | 5,386.0 | $1.1M | 0.01% | -4K | -44.7% | $211.31 | -5.4% |
| 459 | ROST | ROSS STORES INC | Consumer Cyclical | 5,223.0 | $1.1M | 0.01% | — | — | $216.63 | +7.8% |
| 460 | PSTG | EVERPURE INC | Technology | 19,011.0 | $1.1M | 0.01% | — | — | $59.04 | +49.6% |
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%