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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 991,982.0 | $15.6M | 0.09% | -249K | -20.0% | $15.72 | -20.1% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,041.0 | $15.5M | 0.09% | -90K | -25.9% | $60.65 | +3.1% |
| 143 | AMGN | AMGEN INC | Healthcare | 44,125.0 | $15.5M | 0.09% | +1K | +2.7% | $351.85 | +16.4% |
| 144 | DE | DEERE & CO | Industrials | 27,396.0 | $15.4M | 0.09% | +22K | +441.9% | $563.30 | +24.3% |
| 145 | EIX | EDISON INTL | Utilities | 210,162.0 | $15.4M | 0.09% | +1K | +0.6% | $73.18 | -24.4% |
| 146 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 307,350.0 | $15.1M | 0.09% | +33K | +11.9% | $49.16 | -15.6% |
| 147 | SLB | SLB LIMITED | Energy | 290,966.0 | $15.0M | 0.09% | +68K | +30.7% | $51.39 | +1.6% |
| 148 | ITA | ISHARES TR | — | 68,083.0 | $14.9M | 0.09% | +30K | +80.1% | $218.75 | -2.1% |
| 149 | AXON | AXON ENTERPRISE INC | Industrials | 34,879.0 | $14.8M | 0.09% | +2K | +5.7% | $424.69 | +7.4% |
| 150 | HDB | HDFC BANK LTD | Financial Services | 613,882.0 | $14.8M | 0.09% | +255K | +71.2% | $24.10 | -2.6% |
| 151 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 69,903.0 | $14.5M | 0.09% | +942.0 | +1.4% | $208.09 | +10.0% |
| 152 | VICI | VICI PPTYS INC | Real Estate | 526,727.0 | $14.4M | 0.08% | -62K | -10.6% | $27.32 | -12.1% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 82,150.0 | $14.2M | 0.08% | -20K | -19.4% | $172.58 | +1.8% |
| 154 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 102,261.0 | $13.9M | 0.08% | +9K | +10.1% | $136.09 | -1.6% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 79,508.0 | $13.5M | 0.08% | +30K | +60.0% | $169.66 | -6.2% |
| 156 | VGSH | VANGUARD SCOTTSDALE FDS | — | 230,250.0 | $13.5M | 0.08% | -42K | -15.5% | $58.54 | -1.5% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34,181.0 | $13.3M | 0.08% | — | — | $97.60 | +156.1% |
| 158 | XYL | XYLEM INC | Industrials | 108,787.0 | $13.0M | 0.08% | -3K | -2.6% | $119.50 | -10.1% |
| 159 | HUBB | HUBBELL INC | Industrials | 26,411.0 | $13.0M | 0.08% | +2K | +7.4% | $490.74 | -7.0% |
| 160 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,071.0 | $12.9M | 0.08% | +795.0 | +34.9% | $168.41 | -4.4% |
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
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%