Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 99,714.0 | $12.8M | 0.07% | +6K | +6.0% | $128.78 | +50.8% |
| 162 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45,360.0 | $12.8M | 0.07% | -12K | -20.9% | $282.37 | +21.1% |
| 163 | ES | EVERSOURCE ENERGY | Utilities | 182,121.0 | $12.6M | 0.07% | +17K | +10.3% | $69.28 | -3.4% |
| 164 | UBS | UBS GROUP AG | Financial Services | 323,030.0 | $12.4M | 0.07% | -14K | -4.3% | $38.44 | +32.8% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 172,331.0 | $12.4M | 0.07% | +24K | +15.8% | $71.82 | +22.0% |
| 166 | ADBE | ADOBE INC | Technology | 50,664.0 | $12.3M | 0.07% | +5K | +12.0% | $243.08 | +2.6% |
| 167 | ANET | ARISTA NETWORKS INC | Technology | 100,299.0 | $12.3M | 0.07% | -76K | -43.0% | $122.78 | +67.3% |
| 168 | XLU | SELECT SECTOR SPDR TR | — | 266,700.0 | $12.2M | 0.07% | NEW | — | $45.89 | -11.4% |
| 169 | PCG | PG&E CORP | Utilities | 696,297.0 | $12.2M | 0.07% | +107K | +18.1% | $17.57 | -26.4% |
| 170 | ED | CONSOLIDATED EDISON INC | Utilities | 106,922.0 | $12.1M | 0.07% | +32K | +43.1% | $113.18 | -8.2% |
| 171 | KVUE | KENVUE INC | Consumer Defensive | 701,874.0 | $12.1M | 0.07% | +40K | +6.1% | $17.24 | +2.5% |
| 172 | GOVT | ISHARES TR | — | 522,510.0 | $12.0M | 0.07% | -24K | -4.5% | $22.91 | -3.2% |
| 173 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,868.0 | $11.6M | 0.07% | -3K | -10.8% | $484.91 | +6.6% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 134,838.0 | $11.5M | 0.07% | +25K | +22.5% | $85.23 | +1.2% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 307,330.0 | $11.4M | 0.07% | -18K | -5.5% | $37.22 | -4.9% |
| 176 | ACN | ACCENTURE PLC IRELAND | Technology | 57,364.0 | $11.4M | 0.07% | +5K | +8.8% | $198.29 | -6.1% |
| 177 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 119,314.0 | $11.1M | 0.07% | -1K | -1.1% | $93.32 | +2.3% |
| 178 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 73,302.0 | $11.0M | 0.06% | +4K | +6.5% | $150.00 | -21.1% |
| 179 | EQT | EQT CORP | Energy | 171,171.0 | $10.9M | 0.06% | +124K | +262.2% | $63.64 | -21.2% |
| 180 | BZ | KANZHUN LIMITED | Industrials | 805,239.0 | $10.8M | 0.06% | +247K | +44.3% | $13.39 | +7.8% |
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%