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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $3.6M | 0.04% |
16,171
-52
| -0.3% | -$11.6K |
|
302
Welltower
WELL
$112B
| $3.57M | 0.04% |
39,639
+1,646
| +4% | +$148K |
|
303
CME Group
CME
$94.4B
| $3.54M | 0.04% |
16,815
+2,766
| +20% | +$583K |
|
304
Amdocs
DOX
$9.46B
| $3.54M | 0.04% |
40,244
+18,982
| +89% | +$1.67M |
|
305
SPDR S&P Bank ETF
KBE
$1.62B
| $3.53M | 0.04% |
+76,700
| New | +$3.53M |
|
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.52M | 0.04% |
60,100
-3,200
| -5% | -$187K |
|
307
Landstar System
LSTR
$4.58B
| $3.51M | 0.04% |
+18,131
| New | +$3.51M |
|
308
Vanguard Growth ETF
VUG
$186B
| $3.5M | 0.04% |
11,260
-250
| -2% | -$77.7K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.49M | 0.04% |
36,200
+12,585
| +53% | +$1.21M |
|
310
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.47M | 0.04% |
73,700
| – | – |
|
311
Datadog
DDOG
$47.5B
| $3.46M | 0.04% |
28,533
+1,254
| +5% | +$152K |
|
312
Akamai
AKAM
$11.3B
| $3.39M | 0.03% |
28,659
+19
| +0.1% | +$2.25K |
|
313
Atmos Energy
ATO
$26.7B
| $3.39M | 0.03% |
29,247
+14,190
| +94% | +$1.64M |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $3.38M | 0.03% |
59,276
+2,819
| +5% | +$161K |
|
315
Kinder Morgan
KMI
$59.1B
| $3.35M | 0.03% |
189,785
+143,641
| +311% | +$2.53M |
|
316
Vistra
VST
$63.7B
| $3.28M | 0.03% |
+85,039
| New | +$3.28M |
|
317
Sempra
SRE
$52.9B
| $3.27M | 0.03% |
43,760
-64
| -0.1% | -$4.78K |
|
318
Ferrari
RACE
$87.1B
| $3.23M | 0.03% |
9,599
-15
| -0.2% | -$5.06K |
|
319
Axon Enterprise
AXON
$57.2B
| $3.23M | 0.03% |
12,487
+701
| +6% | +$181K |
|
320
Phillips 66
PSX
$53.2B
| $3.21M | 0.03% |
24,118
-38
| -0.2% | -$5.06K |
|
321
iShares Global Tech ETF
IXN
$5.72B
| $3.2M | 0.03% |
+47,000
| New | +$3.2M |
|
322
Allison Transmission
ALSN
$7.53B
| $3.2M | 0.03% |
55,092
+30,179
| +121% | +$1.75M |
|
323
Kellanova
K
$27.8B
| $3.19M | 0.03% |
57,056
-3,718
| -6% | -$208K |
|
324
Targa Resources
TRGP
$34.9B
| $3.16M | 0.03% |
36,423
+301
| +0.8% | +$26.1K |
|
325
Becton Dickinson
BDX
$55.1B
| $3.15M | 0.03% |
12,939
-7,778
| -38% | -$1.9M |
|