Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BLOCK INC | — | 8,708.0 | $524K | 0.00% | — | — | $60.18 | — |
| 562 | STLA | STELLANTIS N.V | Consumer Cyclical | 74,734.0 | $523K | 0.00% | -818.0 | -1.1% | $7.00 | -31.0% |
| 563 | IRM | IRON MTN INC DEL | Real Estate | 5,066.0 | $517K | 0.00% | — | — | $102.14 | +15.7% |
| 564 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,200.0 | $512K | 0.00% | — | — | $71.18 | -6.9% |
| 565 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,562.0 | $508K | 0.00% | — | — | $325.38 | -21.1% |
| 566 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,316.0 | $508K | 0.00% | — | — | $117.61 | +4.0% |
| 567 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,575.0 | $507K | 0.00% | — | — | $47.97 | +22.0% |
| 568 | RPM | RPM INTL INC | Basic Materials | 5,089.0 | $506K | 0.00% | — | — | $99.40 | +1.6% |
| 569 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,681.0 | $506K | 0.00% | — | — | $300.83 | +2.2% |
| 570 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,231.0 | $504K | 0.00% | -99K | -75.5% | $15.65 | +0.3% |
| 571 | ROKU | ROKU INC | Communication Services | 5,309.0 | $502K | 0.00% | NEW | — | $94.62 | +63.0% |
| 572 | DXCM | DEXCOM INC | Healthcare | 7,982.0 | $501K | 0.00% | — | — | $62.80 | +42.6% |
| 573 | OWL | BLUE OWL CAPITAL INC | Financial Services | 54,815.0 | $500K | 0.00% | NEW | — | $9.13 | +8.2% |
| 574 | CPRT | COPART INC | Industrials | 15,034.0 | $499K | 0.00% | -56K | -78.8% | $33.20 | -13.3% |
| 575 | IOT | SAMSARA INC | Technology | 15,517.0 | $492K | 0.00% | — | — | $31.69 | +20.7% |
| 576 | NI | NISOURCE INC | Utilities | 10,473.0 | $489K | 0.00% | -2K | -18.6% | $46.66 | -14.5% |
| 577 | — | BUNGE GLOBAL SA | — | 3,830.0 | $487K | 0.00% | -10K | -72.7% | $127.20 | — |
| 578 | ON | ON SEMICONDUCTOR CORP | Technology | 7,845.0 | $486K | 0.00% | — | — | $61.92 | +18.9% |
| 579 | — | AMRIZE LTD | — | 8,666.0 | $485K | 0.00% | — | — | $56.02 | — |
| 580 | ESS | ESSEX PPTY TR INC | Real Estate | 2,006.0 | $485K | 0.00% | — | — | $242.00 | +13.5% |
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%