PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 2 |
Ford
F
|
+$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$53.4M |
| 4 |
GE Aerospace
GE
|
+$47.6M |
| 5 |
Infosys
INFY
|
+$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$74.8M |
| 4 |
ResMed
RMD
|
+$70M |
| 5 |
US Bancorp
USB
|
+$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.7B
| $7.54M | 0.03% |
88,005
-900
| -1% | -$77.1K |
|
|
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $7.42M | 0.03% |
352,311
+250,600
| +246% | +$5.28M |
|
278
Molson Coors Class B
TAP
$9.78B
| $7.37M | 0.03% |
67,155
-9,785
| -13% | -$1.07M |
|
279
Invesco
IVZ
$9.81B
| $7.26M | 0.03% |
232,012
-2,916
| -1% | -$91.2K |
|
280
L3Harris
LHX
$51.2B
| $7.18M | 0.03% |
78,369
+14,267
| +22% | +$1.31M |
|
281
iShares International Select Dividend ETF
IDV
$5.78B
| $7.13M | 0.03% |
237,750
+36,500
| +18% | +$1.09M |
|
282
Ralph Lauren
RL
$18.7B
| $7.07M | 0.03% |
69,889
+5,383
| +8% | +$544K |
|
283
Biogen
BIIB
$21.1B
| $7.07M | 0.03% |
22,569
-4,278
| -16% | -$1.34M |
|
284
Crocs
CROX
$4.55B
| $7.01M | 0.03% |
844,129
-437,246
| -34% | -$3.63M |
|
285
Mattel
MAT
$5.96B
| $6.88M | 0.03% |
227,205
| – | – |
|
286
Stryker
SYK
$150B
| $6.77M | 0.03% |
58,140
-3,644
| -6% | -$424K |
|
|
MESO
287
Mesoblast
MESO
$1.86B
| $6.63M | 0.03% |
768,727
| – | – |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $6.57M | 0.02% |
120,000
| – | – |
|
289
Vipshop
VIPS
$8.72B
| $6.56M | 0.02% |
+447,400
| New | +$6.56M |
|
290
Huntsman Corp
HUN
$1.95B
| $6.51M | 0.02% |
400,000
-80,000
| -17% | -$1.3M |
|
291
Tyson Foods
TSN
$19.9B
| $6.45M | 0.02% |
86,366
+1,667
| +2% | +$124K |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.4M | 0.02% |
283,670
| – | – |
|
293
ITT
ITT
$13.5B
| $6.34M | 0.02% |
176,953
-111,862
| -39% | -$4.01M |
|
294
IPG Photonics
IPGP
$3.5B
| $6.28M | 0.02% |
+76,300
| New | +$6.28M |
|
295
Waste Connections
WCN
$45.9B
| $6.28M | 0.02% |
126,087
+112,950
| +860% | +$5.62M |
|
296
eBay
EBAY
$42.5B
| $6.27M | 0.02% |
190,532
+89,768
| +89% | +$2.95M |
|
297
AMC Networks
AMCX
$343M
| $6.22M | 0.02% |
120,000
| – | – |
|
298
Sally Beauty Holdings
SBH
$1.45B
| $6.16M | 0.02% |
240,000
| – | – |
|
299
Micron Technology
MU
$151B
| $6.12M | 0.02% |
344,443
+6,871
| +2% | +$122K |
|
300
Matthews International
MATW
$767M
| $6.1M | 0.02% |
100,396
| – | – |
|