PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $4.89M | 0.02% |
18,576
| – | – |
|
252
Royal Gold
RGLD
$12.2B
| $4.88M | 0.02% |
36,988
+11,023
| +42% | +$1.45M |
|
253
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.86M | 0.02% |
99,135
+5,700
| +6% | +$280K |
|
254
US Bancorp
USB
$75.9B
| $4.85M | 0.02% |
101,414
+26,092
| +35% | +$1.25M |
|
255
Graco
GGG
$14.2B
| $4.85M | 0.02% |
57,523
+3,145
| +6% | +$265K |
|
256
Charles Schwab
SCHW
$167B
| $4.85M | 0.02% |
65,487
+18,223
| +39% | +$1.35M |
|
257
Akamai
AKAM
$11.3B
| $4.76M | 0.02% |
49,774
-24,397
| -33% | -$2.33M |
|
258
F5
FFIV
$18.1B
| $4.74M | 0.02% |
18,837
+17,224
| +1,068% | +$4.33M |
|
259
McKesson
MCK
$85.5B
| $4.74M | 0.02% |
8,311
-8,841
| -52% | -$5.04M |
|
260
AerCap
AER
$22B
| $4.73M | 0.02% |
49,459
+5,429
| +12% | +$520K |
|
261
Raymond James Financial
RJF
$33B
| $4.71M | 0.02% |
30,302
+24,053
| +385% | +$3.74M |
|
262
Target
TGT
$42.3B
| $4.65M | 0.02% |
34,365
-48,981
| -59% | -$6.62M |
|
263
Chevron
CVX
$310B
| $4.57M | 0.02% |
31,572
+5,206
| +20% | +$754K |
|
264
Synchrony
SYF
$28.1B
| $4.49M | 0.02% |
69,067
-61,497
| -47% | -$4M |
|
265
Coca-Cola
KO
$292B
| $4.49M | 0.02% |
72,074
+4,761
| +7% | +$296K |
|
266
Boston Scientific
BSX
$159B
| $4.41M | 0.02% |
49,395
+11,911
| +32% | +$1.06M |
|
267
Nu Holdings
NU
$71.2B
| $4.41M | 0.02% |
425,838
+121,881
| +40% | +$1.26M |
|
268
Kraft Heinz
KHC
$32.3B
| $4.4M | 0.02% |
143,371
-116,804
| -45% | -$3.59M |
|
269
CME Group
CME
$94.4B
| $4.4M | 0.02% |
18,941
+6,727
| +55% | +$1.56M |
|
270
ResMed
RMD
$40.6B
| $4.34M | 0.02% |
18,995
+1,392
| +8% | +$318K |
|
271
Abbott
ABT
$231B
| $4.34M | 0.02% |
38,376
+1,603
| +4% | +$181K |
|
272
Caterpillar
CAT
$198B
| $4.34M | 0.02% |
11,958
-1,793
| -13% | -$650K |
|
273
Allegion
ALLE
$14.8B
| $4.32M | 0.02% |
33,067
+4,223
| +15% | +$552K |
|
274
Pool Corp
POOL
$12.4B
| $4.22M | 0.02% |
12,363
+5,676
| +85% | +$1.94M |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $4.19M | 0.02% |
86,900
-3,685
| -4% | -$177K |
|