Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNC | CENTENE CORP DEL | Healthcare | 20,373.0 | $667K | 0.00% | — | — | $32.74 | +93.3% |
| 522 | LII | LENNOX INTL INC | Industrials | 1,403.0 | $651K | 0.00% | — | — | $464.13 | -19.9% |
| 523 | MKL | MARKEL GROUP INC | Financial Services | 339.0 | $649K | 0.00% | — | — | $1914.07 | -7.9% |
| 524 | WAT | WATERS CORP | Healthcare | 2,164.0 | $644K | 0.00% | +929.0 | +75.2% | $297.80 | +43.0% |
| 525 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,085.0 | $643K | 0.00% | -387.0 | -26.3% | $592.98 | -16.1% |
| 526 | KEY | KEYCORP | Financial Services | 32,080.0 | $643K | 0.00% | — | — | $20.05 | +2.1% |
| 527 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,548.0 | $637K | 0.00% | NEW | — | $97.25 | +98.3% |
| 528 | NUE | NUCOR CORP | Basic Materials | 3,750.0 | $634K | 0.00% | — | — | $169.10 | +45.3% |
| 529 | IVW | ISHARES TR | — | 5,600.0 | $633K | 0.00% | -12K | -68.2% | $113.11 | +26.9% |
| 530 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,789.0 | $629K | 0.00% | — | — | $166.07 | -9.9% |
| 531 | NTRS | NORTHERN TR CORP | Financial Services | 4,504.0 | $629K | 0.00% | -14K | -75.9% | $139.57 | +24.2% |
| 532 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,177.0 | $627K | 0.00% | — | — | $197.50 | +4.1% |
| 533 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,111.0 | $627K | 0.00% | — | — | $152.51 | +11.4% |
| 534 | — | HOLOGIC INC | — | 8,143.0 | $616K | 0.00% | — | — | $75.59 | — |
| 535 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 325.0 | $613K | 0.00% | — | — | $1884.66 | +9.7% |
| 536 | PPG | PPG INDS INC | Basic Materials | 5,716.0 | $611K | 0.00% | — | — | $106.88 | +0.8% |
| 537 | CSL | CARLISLE COS INC | Industrials | 1,826.0 | $609K | 0.00% | — | — | $333.62 | -1.5% |
| 538 | TRMB | TRIMBLE INC | Technology | 9,255.0 | $604K | 0.00% | -46K | -83.1% | $65.23 | -9.1% |
| 539 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,832.0 | $601K | 0.00% | — | — | $212.22 | +12.3% |
| 540 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,065.0 | $599K | 0.00% | — | — | $195.40 | -9.3% |
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%