Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 662,792.0 | $17.5M | 0.10% | +30K | +4.8% | $26.33 | +15.2% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59,724.0 | $17.4M | 0.10% | +6K | +10.8% | $291.68 | +3.3% |
| 123 | INTU | INTUIT | Technology | 40,106.0 | $17.3M | 0.10% | +457.0 | +1.1% | $432.38 | -28.9% |
| 124 | MTB | M & T BK CORP | Financial Services | 82,896.0 | $17.1M | 0.10% | +29K | +54.7% | $206.72 | +3.9% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 73,834.0 | $17.0M | 0.10% | +7K | +10.5% | $230.46 | +12.3% |
| 126 | EWJ | ISHARES INC | — | 201,130.0 | $17.0M | 0.10% | -13K | -6.1% | $84.44 | +9.3% |
| 127 | — | ICICI BANK LIMITED | — | 663,600.0 | $16.7M | 0.10% | -62K | -8.5% | $25.20 | — |
| 128 | AVPT | AVEPOINT INC | Technology | 1,754,810.0 | $16.7M | 0.10% | — | — | $9.50 | +5.5% |
| 129 | MOO | VANECK ETF TRUST | — | 194,635.0 | $16.4M | 0.10% | NEW | — | $84.50 | -4.7% |
| 130 | BK | BANK NEW YORK MELLON CORP | Financial Services | 137,800.0 | $16.3M | 0.10% | -49K | -26.3% | $118.63 | +17.5% |
| 131 | TRGP | TARGA RES CORP | Energy | 65,093.0 | $16.3M | 0.10% | +62K | +2373.1% | $250.73 | +5.9% |
| 132 | HAL | HALLIBURTON CO | Energy | 414,554.0 | $16.2M | 0.10% | -7K | -1.7% | $38.99 | +2.3% |
| 133 | EWP | ISHARES INC | — | 297,200.0 | $16.1M | 0.10% | -12K | -3.9% | $54.31 | +6.4% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 123,096.0 | $16.1M | 0.09% | +10K | +8.5% | $131.02 | +6.9% |
| 135 | XLB | SELECT SECTOR SPDR TR | — | 320,000.0 | $16.0M | 0.09% | NEW | — | $49.97 | +2.6% |
| 136 | AIA | ISHARES TR | — | 150,360.0 | $16.0M | 0.09% | NEW | — | $106.15 | +33.7% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 218,635.0 | $15.7M | 0.09% | -50K | -18.5% | $71.93 | -2.0% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 167,247.0 | $15.7M | 0.09% | +32K | +23.7% | $93.98 | -8.3% |
| 139 | AEE | AMEREN CORP | Utilities | 142,413.0 | $15.7M | 0.09% | +59K | +71.7% | $109.92 | +1.1% |
| 140 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 254,888.0 | $15.6M | 0.09% | +69K | +37.4% | $61.35 | -14.0% |
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
20.2%
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%