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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$41B
| $3.48M | 0.02% |
45,279
-12,530
| -22% | -$962K |
|
302
PayPal
PYPL
$65.3B
| $3.45M | 0.02% |
40,421
+12,242
| +43% | +$1.04M |
|
303
General Motors
GM
$55.2B
| $3.44M | 0.02% |
64,568
-7,169
| -10% | -$382K |
|
304
United Therapeutics
UTHR
$17.7B
| $3.43M | 0.02% |
9,734
-249
| -2% | -$87.9K |
|
|
FINV
305
FinVolution Group
FINV
$1.97B
| $3.37M | 0.02% |
+496,340
| New | +$3.37M |
|
306
Blackrock
BLK
$171B
| $3.33M | 0.02% |
3,250
| – | – |
|
307
Molson Coors Class B
TAP
$9.81B
| $3.33M | 0.02% |
58,022
| – | – |
|
308
W.R. Berkley
WRB
$27.4B
| $3.3M | 0.02% |
56,418
-57,332
| -50% | -$3.36M |
|
309
ON Semiconductor
ON
$19.8B
| $3.28M | 0.02% |
52,054
+19,556
| +60% | +$1.23M |
|
310
LKQ Corp
LKQ
$8.36B
| $3.28M | 0.02% |
89,222
-111,905
| -56% | -$4.11M |
|
311
Everest Group
EG
$14.2B
| $3.25M | 0.02% |
8,979
+6,406
| +249% | +$2.32M |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.24M | 0.02% |
56,400
-7,200
| -11% | -$414K |
|
313
Vanguard Total Bond Market
BND
$135B
| $3.23M | 0.02% |
44,950
-9,410
| -17% | -$677K |
|
314
Cognizant
CTSH
$34.7B
| $3.21M | 0.02% |
41,777
| – | – |
|
315
Essential Utilities
WTRG
$10.8B
| $3.18M | 0.02% |
87,640
-23,836
| -21% | -$866K |
|
316
Autoliv
ALV
$9.71B
| $3.17M | 0.02% |
33,805
-13,825
| -29% | -$1.3M |
|
317
Chipotle Mexican Grill
CMG
$52.7B
| $3.1M | 0.02% |
51,378
-14,900
| -22% | -$898K |
|
318
Cintas
CTAS
$81.2B
| $3.1M | 0.02% |
16,952
+9,741
| +135% | +$1.78M |
|
319
Medtronic
MDT
$119B
| $3.05M | 0.02% |
38,208
+6,066
| +19% | +$485K |
|
320
Royalty Pharma
RPRX
$15.5B
| $3.05M | 0.02% |
119,443
+82,125
| +220% | +$2.1M |
|
321
ICICI Bank
IBN
$114B
| $3.04M | 0.02% |
101,940
+3,700
| +4% | +$110K |
|
322
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $3.02M | 0.02% |
65,600
+34,300
| +110% | +$1.58M |
|
323
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $3M | 0.02% |
15,300
+8,340
| +120% | +$1.63M |
|
324
Verisk Analytics
VRSK
$38B
| $2.97M | 0.01% |
10,786
-6,769
| -39% | -$1.86M |
|
325
O'Reilly Automotive
ORLY
$90.2B
| $2.95M | 0.01% |
37,305
-48,105
| -56% | -$3.8M |
|