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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,077.0 | $941K | 0.01% | +924.0 | +29.3% | $230.89 | +21.6% |
| 482 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,684.0 | $936K | 0.01% | — | — | $80.08 | +10.9% |
| 483 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,652.0 | $931K | 0.01% | -3K | -35.9% | $164.80 | -0.6% |
| 484 | VRSN | VERISIGN INC | Technology | 3,661.0 | $909K | 0.01% | -8K | -68.5% | $248.36 | +20.6% |
| 485 | DDOG | DATADOG INC | Technology | 7,554.0 | $892K | 0.01% | — | — | $118.05 | +109.6% |
| 486 | SYY | SYSCO CORP | Consumer Defensive | 12,442.0 | $887K | 0.01% | +5K | +67.1% | $71.33 | +10.3% |
| 487 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,665.0 | $881K | 0.01% | -1K | -17.1% | $155.48 | -10.1% |
| 488 | AGG | ISHARES TR | — | 8,860.0 | $880K | 0.01% | +7K | +343.0% | $99.27 | -3.0% |
| 489 | FOXA | FOX CORP | Communication Services | 15,042.0 | $878K | 0.01% | — | — | $58.40 | +10.0% |
| 490 | BBY | BEST BUY INC | Consumer Cyclical | 13,456.0 | $864K | 0.01% | +6K | +80.5% | $64.20 | +47.7% |
| 491 | SMCI | SUPER MICRO COMPUTER INC | Technology | 37,531.0 | $855K | 0.01% | +21K | +123.9% | $22.77 | +82.4% |
| 492 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,291.0 | $841K | 0.01% | +1K | +33.2% | $196.04 | +8.8% |
| 493 | AMP | AMERIPRISE FINL INC | Financial Services | 1,875.0 | $833K | 0.01% | — | — | $444.40 | +15.3% |
| 494 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,550.0 | $823K | 0.01% | -34K | -65.8% | $46.91 | -25.4% |
| 495 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,030.0 | $812K | 0.01% | — | — | $80.95 | -14.6% |
| 496 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,469.0 | $809K | 0.01% | — | — | $233.26 | -5.2% |
| 497 | UGI | UGI CORP NEW | Utilities | 22,117.0 | $806K | 0.01% | NEW | — | $36.42 | +1.2% |
| 498 | CBRE | CBRE GROUP INC | Real Estate | 5,933.0 | $804K | 0.01% | — | — | $135.46 | +4.2% |
| 499 | KR | KROGER CO | Consumer Defensive | 11,044.0 | $799K | 0.01% | — | — | $72.36 | -19.1% |
| 500 | NDSN | NORDSON CORP | Industrials | 3,003.0 | $799K | 0.01% | — | — | $266.06 | +20.1% |
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%