Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSO | WATSCO INC | Industrials | 1,511.0 | $509K | 0.00% | NEW | — | $336.95 | -5.7% |
| 582 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,316.0 | $506K | 0.00% | NEW | — | $117.26 | +1.5% |
| 583 | FFIV | F5 INC | Technology | 1,964.0 | $501K | 0.00% | NEW | — | $255.26 | +76.3% |
| 584 | BBY | BEST BUY INC | Consumer Cyclical | 7,455.0 | $499K | 0.00% | NEW | — | $66.93 | +39.3% |
| 585 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 152,259.0 | $498K | 0.00% | NEW | — | $3.27 | -76.5% |
| 586 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,146.0 | $496K | 0.00% | NEW | — | $69.40 | +18.9% |
| 587 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,146.0 | $496K | 0.00% | NEW | — | $19.71 | -22.1% |
| 588 | RKT | ROCKET COS INC | Financial Services | 25,464.0 | $493K | 0.00% | NEW | — | $19.36 | -36.2% |
| 589 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,357.0 | $493K | 0.00% | NEW | — | $32.10 | -2.7% |
| 590 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,764.0 | $491K | 0.00% | NEW | — | $29.27 | +40.8% |
| 591 | CGNX | COGNEX CORP | Technology | 13,611.0 | $490K | 0.00% | NEW | — | $35.98 | +72.3% |
| 592 | TPR | TAPESTRY INC | Consumer Cyclical | 3,818.0 | $488K | 0.00% | NEW | — | $127.77 | -11.5% |
| 593 | TRGP | TARGA RES CORP | Energy | 2,632.0 | $486K | 0.00% | NEW | — | $184.50 | +56.8% |
| 594 | ENTG | ENTEGRIS INC | Technology | 5,733.0 | $483K | 0.00% | NEW | — | $84.25 | +69.9% |
| 595 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,979.0 | $482K | 0.00% | NEW | — | $34.46 | -36.2% |
| 596 | AVY | AVERY DENNISON CORP | Industrials | 2,648.0 | $482K | 0.00% | NEW | — | $181.88 | -6.9% |
| 597 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,065.0 | $481K | 0.00% | NEW | — | $156.80 | +11.8% |
| 598 | NRG | NRG ENERGY INC | Utilities | 3,005.0 | $479K | 0.00% | NEW | — | $159.24 | -35.1% |
| 599 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,347.0 | $476K | 0.00% | NEW | — | $353.61 | -3.9% |
| 600 | WAT | WATERS CORP | Healthcare | 1,235.0 | $469K | 0.00% | NEW | — | $379.83 | +11.6% |
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
Technology
35.1%
Consumer Cyclical
16.0%
Financial Services
15.4%
Healthcare
8.6%
Industrials
6.9%
Communication Services
5.4%
Consumer Defensive
3.5%
Basic Materials
2.4%
Energy
2.4%
Utilities
2.3%