PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EXL Service
EXLS
$7.14B
| $7.93M | 0.03% |
786,000
+234,000
| +42% | +$2.36M |
|
277
Gen Digital
GEN
$18.4B
| $7.91M | 0.03% |
331,029
-8,700
| -3% | -$208K |
|
278
NetEase
NTES
$91.1B
| $7.84M | 0.03% |
182,000
-178,500
| -50% | -$7.69M |
|
279
Western Union
WU
$2.79B
| $7.83M | 0.03% |
360,458
-9,200
| -2% | -$200K |
|
280
Huntsman Corp
HUN
$1.95B
| $7.63M | 0.03% |
400,000
| – | – |
|
281
IPG Photonics
IPGP
$3.5B
| $7.53M | 0.03% |
76,300
| – | – |
|
282
Cimpress
CMPR
$1.55B
| $7.41M | 0.03% |
80,918
+29,506
| +57% | +$2.7M |
|
283
Western Digital
WDC
$32.8B
| $7.32M | 0.03% |
142,495
-31,448
| -18% | -$1.62M |
|
284
FedEx
FDX
$53.1B
| $7.18M | 0.03% |
38,546
-7,652
| -17% | -$1.42M |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.16M | 0.03% |
283,670
| – | – |
|
|
NBIS
286
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $7.09M | 0.02% |
352,311
| – | – |
|
287
Schlumberger
SLB
$53.4B
| $7.07M | 0.02% |
84,188
+70,934
| +535% | +$5.96M |
|
288
iShares International Select Dividend ETF
IDV
$5.78B
| $7.02M | 0.02% |
237,450
-300
| -0.1% | -$8.87K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.02% |
120,000
| – | – |
|
290
Ralph Lauren
RL
$18.7B
| $6.91M | 0.02% |
76,447
+6,558
| +9% | +$592K |
|
291
Invesco
IVZ
$9.81B
| $6.89M | 0.02% |
227,238
-4,774
| -2% | -$145K |
|
292
Brunswick
BC
$4.27B
| $6.82M | 0.02% |
125,114
+10,114
| +9% | +$552K |
|
293
Mattel
MAT
$5.96B
| $6.82M | 0.02% |
247,464
+20,259
| +9% | +$558K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.75M | 0.02% |
192,800
+41,900
| +28% | +$1.47M |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.02% |
94,919
+23,700
| +33% | +$1.68M |
|
296
L3Harris
LHX
$51.2B
| $6.66M | 0.02% |
64,952
-13,417
| -17% | -$1.37M |
|
297
Waste Connections
WCN
$45.9B
| $6.61M | 0.02% |
126,087
| – | – |
|
298
Principal Financial Group
PFG
$17.8B
| $6.37M | 0.02% |
110,000
| – | – |
|
299
Sally Beauty Holdings
SBH
$1.45B
| $6.34M | 0.02% |
240,000
| – | – |
|
300
AMC Networks
AMCX
$343M
| $6.28M | 0.02% |
120,000
| – | – |
|