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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.6B
| $3.1M | 0.03% |
1,199
-68
| -5% | -$176K |
|
327
NIO
NIO
$13.4B
| $3.09M | 0.03% |
341,043
+163,328
| +92% | +$1.48M |
|
328
J.M. Smucker
SJM
$12B
| $3.09M | 0.03% |
24,414
-9,696
| -28% | -$1.23M |
|
329
East-West Bancorp
EWBC
$14.8B
| $3.08M | 0.03% |
42,785
+4,786
| +13% | +$344K |
|
330
Truist Financial
TFC
$60B
| $3.07M | 0.03% |
83,267
-76,636
| -48% | -$2.83M |
|
331
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.05M | 0.03% |
66,200
-2,000
| -3% | -$92.1K |
|
332
CF Industries
CF
$13.7B
| $3.05M | 0.03% |
38,306
+31,046
| +428% | +$2.47M |
|
333
Vanguard Value ETF
VTV
$143B
| $3.04M | 0.03% |
20,362
-81,020
| -80% | -$12.1M |
|
334
Etsy
ETSY
$5.36B
| $3M | 0.03% |
36,989
-2,893
| -7% | -$234K |
|
335
Blackstone
BX
$133B
| $2.98M | 0.03% |
22,794
-39
| -0.2% | -$5.11K |
|
336
Capital One
COF
$142B
| $2.98M | 0.03% |
22,723
-36
| -0.2% | -$4.72K |
|
337
Starbucks
SBUX
$97.1B
| $2.96M | 0.03% |
30,861
-11,814
| -28% | -$1.13M |
|
338
Kraft Heinz
KHC
$32.3B
| $2.94M | 0.03% |
79,574
+4,627
| +6% | +$171K |
|
339
PNC Financial Services
PNC
$80.5B
| $2.93M | 0.03% |
18,932
-33
| -0.2% | -$5.11K |
|
340
Sherwin-Williams
SHW
$92.9B
| $2.92M | 0.03% |
9,378
-7,379
| -44% | -$2.3M |
|
341
FedEx
FDX
$53.7B
| $2.87M | 0.03% |
11,361
-17
| -0.1% | -$4.3K |
|
342
Ford
F
$46.7B
| $2.84M | 0.03% |
232,822
+13,812
| +6% | +$168K |
|
343
Exelon
EXC
$43.9B
| $2.81M | 0.03% |
78,316
-75
| -0.1% | -$2.69K |
|
344
Invesco Solar ETF
TAN
$765M
| $2.81M | 0.03% |
52,610
+14,400
| +38% | +$768K |
|
345
Deutsche Bank
DB
$67.8B
| $2.81M | 0.03% |
205,546
+4,548
| +2% | +$62.1K |
|
346
Intercontinental Exchange
ICE
$99.8B
| $2.79M | 0.03% |
21,715
-28
| -0.1% | -$3.6K |
|
347
Reliance Steel & Aluminium
RS
$15.7B
| $2.76M | 0.03% |
9,857
+705
| +8% | +$197K |
|
348
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.75M | 0.03% |
65,550
-14,540
| -18% | -$610K |
|
349
Cintas
CTAS
$82.4B
| $2.73M | 0.03% |
18,124
-16
| -0.1% | -$2.41K |
|
350
Williams Companies
WMB
$69.9B
| $2.7M | 0.03% |
77,632
+25,672
| +49% | +$894K |
|