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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,354.0 | $303K | 0.00% | — | — | $90.42 | +4.3% |
| 642 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,979.0 | $302K | 0.00% | — | — | $21.62 | +1.6% |
| 643 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,275.0 | $302K | 0.00% | — | — | $92.07 | +24.2% |
| 644 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,420.0 | $297K | 0.00% | -304.0 | -1.8% | $18.09 | +2.4% |
| 645 | TEAM | ATLASSIAN CORPORATION | Technology | 4,336.0 | $296K | 0.00% | — | — | $68.25 | +186.7% |
| 646 | HL | HECLA MINING COMPANY | Basic Materials | 15,872.0 | $296K | 0.00% | NEW | — | $18.63 | -1.5% |
| 647 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,083.0 | $289K | 0.00% | -89K | -96.6% | $93.87 | +99.5% |
| 648 | ACMR | ACM RESH INC | Technology | 7,136.0 | $281K | 0.00% | -3K | -29.4% | $39.35 | +84.9% |
| 649 | NWSA | NEWS CORP NEW | Communication Services | 10,906.0 | $272K | 0.00% | — | — | $24.93 | +19.1% |
| 650 | ACM | AECOM | Industrials | 3,149.0 | $267K | 0.00% | — | — | $84.82 | -25.8% |
| 651 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,281.0 | $264K | 0.00% | +241.0 | +7.9% | $80.39 | +13.1% |
| 652 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,348.0 | $257K | 0.00% | — | — | $59.15 | +7.6% |
| 653 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,386.0 | $252K | 0.00% | — | — | $105.75 | +19.6% |
| 654 | TOST | TOAST INC | Technology | 9,504.0 | $252K | 0.00% | — | — | $26.51 | +12.4% |
| 655 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,583.0 | $245K | 0.00% | NEW | — | $53.55 | +65.7% |
| 656 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,599.0 | $238K | 0.00% | -3K | -56.7% | $91.66 | -14.9% |
| 657 | CRBG | COREBRIDGE FINL INC | — | 9,886.0 | $236K | 0.00% | — | — | $23.86 | — |
| 658 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,319.0 | $236K | 0.00% | NEW | — | $37.29 | +28.6% |
| 659 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,756.0 | $235K | 0.00% | -2K | -30.7% | $62.66 | +30.0% |
| 660 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,350.0 | $232K | 0.00% | NEW | — | $172.06 | +15.1% |
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%