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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EIX | EDISON INTL | Utilities | 208,893.0 | $12.5M | 0.10% | NEW | — | $60.02 | -8.4% |
| 162 | ROL | ROLLINS INC | Consumer Cyclical | 208,224.0 | $12.5M | 0.10% | NEW | — | $60.02 | -46.1% |
| 163 | MET | METLIFE INC | Financial Services | 155,678.0 | $12.3M | 0.10% | NEW | — | $78.94 | +22.4% |
| 164 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,276.0 | $12.2M | 0.10% | NEW | — | $214.21 | -21.3% |
| 165 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 243,511.0 | $12.2M | 0.10% | NEW | — | $50.01 | -35.4% |
| 166 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 92,862.0 | $12.1M | 0.10% | NEW | — | $130.50 | +2.7% |
| 167 | CAT | CATERPILLAR INC | Industrials | 21,075.0 | $12.1M | 0.10% | NEW | — | $572.87 | +42.5% |
| 168 | GRMN | GARMIN LTD | Technology | 59,268.0 | $12.0M | 0.10% | NEW | — | $202.85 | +38.1% |
| 169 | HAL | HALLIBURTON CO | Energy | 421,655.0 | $11.9M | 0.09% | NEW | — | $28.26 | +18.2% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 148,805.0 | $11.8M | 0.09% | NEW | — | $79.36 | +10.4% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,385.0 | $11.7M | 0.09% | NEW | — | $203.19 | +68.3% |
| 172 | SHOP | SHOPIFY INC | Technology | 71,489.0 | $11.5M | 0.09% | NEW | — | $161.46 | -14.6% |
| 173 | KVUE | KENVUE INC | Consumer Defensive | 661,575.0 | $11.4M | 0.09% | NEW | — | $17.25 | +2.4% |
| 174 | BZ | KANZHUN LIMITED | Industrials | 558,131.0 | $11.4M | 0.09% | NEW | — | $20.38 | -29.1% |
| 175 | MPC | MARATHON PETE CORP | Energy | 69,398.0 | $11.3M | 0.09% | NEW | — | $162.63 | +147.4% |
| 176 | ES | EVERSOURCE ENERGY | Utilities | 165,065.0 | $11.1M | 0.09% | NEW | — | $67.33 | -0.7% |
| 177 | RMD | RESMED INC | Healthcare | 45,705.0 | $11.0M | 0.09% | NEW | — | $240.87 | -7.2% |
| 178 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,193.0 | $11.0M | 0.09% | NEW | — | $605.01 | -7.8% |
| 179 | HUBB | HUBBELL INC | Industrials | 24,588.0 | $10.9M | 0.09% | NEW | — | $444.11 | +3.0% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 95,659.0 | $10.9M | 0.09% | NEW | — | $113.77 | -8.4% |
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
Technology
35.1%
Consumer Cyclical
16.0%
Financial Services
15.4%
Healthcare
8.6%
Industrials
6.9%
Communication Services
5.4%
Consumer Defensive
3.5%
Basic Materials
2.4%
Energy
2.4%
Utilities
2.3%