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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IT | GARTNER INC | Technology | 2,293.0 | $363K | 0.00% | — | — | $158.34 | -15.5% |
| 622 | RKT | ROCKET COS INC | Financial Services | 25,464.0 | $363K | 0.00% | — | — | $14.25 | +2.5% |
| 623 | OKLO | OKLO INC | Utilities | 7,304.0 | $362K | 0.00% | -7K | -50.1% | $49.59 | -7.8% |
| 624 | ENB | ENBRIDGE INC | Energy | 6,588.0 | $357K | 0.00% | — | — | $54.22 | +3.6% |
| 625 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,785.0 | $357K | 0.00% | — | — | $45.80 | +194.4% |
| 626 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 35,255.0 | $353K | 0.00% | -791.0 | -2.2% | $10.02 | -8.0% |
| 627 | LEN | LENNAR CORP | Consumer Cyclical | 4,044.0 | $351K | 0.00% | — | — | $86.84 | -1.8% |
| 628 | CDE | COEUR MNG INC | Basic Materials | 18,514.0 | $348K | 0.00% | -16K | -45.7% | $18.77 | -15.1% |
| 629 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,672.0 | $345K | 0.00% | — | — | $35.70 | +2.9% |
| 630 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,177.0 | $341K | 0.00% | — | — | $37.11 | +33.3% |
| 631 | — | CORPAY INC | — | 1,164.0 | $339K | 0.00% | — | — | $290.99 | — |
| 632 | MCHI | ISHARES TR | — | 6,000.0 | $337K | 0.00% | -286K | -98.0% | $56.18 | -3.6% |
| 633 | RDDT | REDDIT INC | Communication Services | 2,501.0 | $337K | 0.00% | — | — | $134.65 | +46.9% |
| 634 | INCY | INCYTE CORP | Healthcare | 3,559.0 | $335K | 0.00% | — | — | $94.12 | +22.3% |
| 635 | CDW | CDW CORP | Technology | 2,654.0 | $321K | 0.00% | — | — | $121.02 | +8.1% |
| 636 | FRO | FRONTLINE PLC | Energy | 9,131.0 | $320K | 0.00% | NEW | — | $35.09 | +8.0% |
| 637 | TYL | TYLER TECHNOLOGIES INC | Technology | 927.0 | $317K | 0.00% | — | — | $342.38 | -11.3% |
| 638 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,838.0 | $315K | 0.00% | — | — | $15.88 | +12.7% |
| 639 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,366.0 | $315K | 0.00% | -77.0 | -3.1% | $133.12 | +17.6% |
| 640 | WRB | BERKLEY W R CORP | Financial Services | 4,591.0 | $304K | 0.00% | — | — | $66.28 | +5.4% |
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
36.3%
Technology
20.3%
Financial Services
14.8%
Consumer Cyclical
9.0%
Communication Services
5.7%
Industrials
4.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.5%