Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TYL | TYLER TECHNOLOGIES INC | Technology | 927.0 | $421K | 0.00% | NEW | — | $453.95 | -33.3% |
| 622 | IRM | IRON MTN INC DEL | Real Estate | 5,066.0 | $420K | 0.00% | NEW | — | $82.95 | +53.4% |
| 623 | LEN | LENNAR CORP | Consumer Cyclical | 4,044.0 | $416K | 0.00% | NEW | — | $102.80 | -12.2% |
| 624 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,278.0 | $413K | 0.00% | NEW | — | $181.31 | +2.6% |
| 625 | — | APTIV PLC | — | 5,407.0 | $411K | 0.00% | NEW | — | $76.09 | — |
| 626 | KIM | KIMCO RLTY CORP | Real Estate | 20,214.0 | $410K | 0.00% | NEW | — | $20.27 | +20.6% |
| 627 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,575.0 | $409K | 0.00% | NEW | — | $38.64 | +41.1% |
| 628 | — | AMCOR PLC | — | 48,418.0 | $404K | 0.00% | NEW | — | $8.34 | — |
| 629 | REGCO | REGENCY CTRS CORP | Real Estate | 5,808.0 | $401K | 0.00% | NEW | — | $69.03 | -67.4% |
| 630 | ACMR | ACM RESH INC | Technology | 10,113.0 | $399K | 0.00% | NEW | — | $39.45 | +124.2% |
| 631 | CRBN | ISHARES TR | — | 1,700.0 | $392K | 0.00% | NEW | — | $230.53 | +10.2% |
| 632 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,970.0 | $390K | 0.00% | NEW | — | $197.97 | +10.6% |
| 633 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,592.0 | $386K | 0.00% | NEW | — | $58.54 | +6.1% |
| 634 | IDNA | ISHARES TR | — | 14,700.0 | $385K | 0.00% | NEW | — | $26.19 | +14.0% |
| 635 | HPQ | HP INC | Technology | 17,208.0 | $383K | 0.00% | NEW | — | $22.28 | +12.4% |
| 636 | XP | XP INC | Financial Services | 23,362.0 | $382K | 0.00% | NEW | — | $16.37 | +5.5% |
| 637 | CINF | CINCINNATI FINL CORP | Financial Services | 2,339.0 | $382K | 0.00% | NEW | — | $163.32 | -0.0% |
| 638 | — | QIAGEN NV | — | 8,373.0 | $382K | 0.00% | NEW | — | $45.59 | — |
| 639 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,672.0 | $381K | 0.00% | NEW | — | $39.39 | -17.5% |
| 640 | BALL | BALL CORP | Consumer Cyclical | 7,163.0 | $379K | 0.00% | NEW | — | $52.97 | +7.3% |
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
Technology
33.7%
Consumer Cyclical
15.4%
Financial Services
14.9%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%