PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $5.38M | 0.05% |
117,650
-18,800
| -14% | -$860K |
|
227
Chemed
CHE
$6.79B
| $5.34M | 0.05% |
9,135
+6,857
| +301% | +$4.01M |
|
228
HubSpot
HUBS
$25.7B
| $5.32M | 0.05% |
9,157
+867
| +10% | +$503K |
|
|
HSAI
229
Hesai Group
HSAI
$3.52B
| $5.26M | 0.05% |
590,677
| – | – |
|
230
Edwards Lifesciences
EW
$47.5B
| $5.21M | 0.05% |
68,326
+47,510
| +228% | +$3.62M |
|
231
Quest Diagnostics
DGX
$20.5B
| $5.21M | 0.05% |
37,785
-529
| -1% | -$72.9K |
|
232
Micron Technology
MU
$147B
| $5.19M | 0.05% |
60,851
+5,029
| +9% | +$429K |
|
233
Bank of New York Mellon
BK
$73.1B
| $5.16M | 0.05% |
99,139
+518
| +0.5% | +$27K |
|
234
Target
TGT
$42.3B
| $5.13M | 0.05% |
36,044
+17,111
| +90% | +$2.44M |
|
235
Atkore
ATKR
$1.99B
| $5.12M | 0.05% |
31,972
-7,273
| -19% | -$1.16M |
|
236
Fortive
FTV
$16.2B
| $5.04M | 0.05% |
68,436
+742
| +1% | +$54.6K |
|
237
BCE
BCE
$23.1B
| $5.03M | 0.05% |
127,671
-5,337
| -4% | -$210K |
|
238
US Bancorp
USB
$75.9B
| $4.98M | 0.05% |
115,055
-6,240
| -5% | -$270K |
|
239
Microchip Technology
MCHP
$35.6B
| $4.96M | 0.05% |
55,009
-65,435
| -54% | -$5.9M |
|
240
ConocoPhillips
COP
$116B
| $4.94M | 0.05% |
42,543
-70
| -0.2% | -$8.13K |
|
241
National Fuel Gas
NFG
$7.82B
| $4.91M | 0.05% |
97,949
-1,093
| -1% | -$54.8K |
|
242
Analog Devices
ADI
$122B
| $4.87M | 0.05% |
24,523
-4,731
| -16% | -$939K |
|
243
Workday
WDAY
$61.7B
| $4.86M | 0.05% |
17,599
+10,578
| +151% | +$2.92M |
|
244
Iron Mountain
IRM
$27.2B
| $4.85M | 0.05% |
69,374
+535
| +0.8% | +$37.4K |
|
245
Edison International
EIX
$21B
| $4.84M | 0.05% |
67,765
-15,421
| -19% | -$1.1M |
|
246
Uber
UBER
$190B
| $4.84M | 0.05% |
78,609
+12,823
| +19% | +$790K |
|
247
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.82M | 0.05% |
+111,000
| New | +$4.82M |
|
248
Yum China
YUMC
$16.5B
| $4.82M | 0.05% |
113,548
+39,507
| +53% | +$1.68M |
|
249
Airbnb
ABNB
$75.8B
| $4.81M | 0.05% |
35,337
+16,134
| +84% | +$2.2M |
|
250
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.8M | 0.05% |
+137,200
| New | +$4.8M |
|