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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$95.6B
| $2.7M | 0.03% |
9,907
-13,157
| -57% | -$3.58M |
|
352
3M
MMM
$82.7B
| $2.7M | 0.03% |
29,516
-53
| -0.2% | -$4.84K |
|
353
Citizens Financial Group
CFG
$22.3B
| $2.7M | 0.03% |
81,347
-11,194
| -12% | -$371K |
|
354
Onto Innovation
ONTO
$5.1B
| $2.66M | 0.03% |
+17,419
| New | +$2.66M |
|
355
Valero Energy
VLO
$48.7B
| $2.65M | 0.03% |
20,352
-5,370
| -21% | -$698K |
|
356
D.R. Horton
DHI
$54.2B
| $2.64M | 0.03% |
17,361
-1,263
| -7% | -$192K |
|
357
Constellation Energy
CEG
$94.2B
| $2.63M | 0.03% |
22,519
+24
| +0.1% | +$2.81K |
|
358
Neurocrine Biosciences
NBIX
$14.3B
| $2.63M | 0.03% |
19,931
-606
| -3% | -$79.8K |
|
359
Bank OZK
OZK
$5.9B
| $2.62M | 0.03% |
52,644
-58,358
| -53% | -$2.91M |
|
360
American International
AIG
$43.9B
| $2.6M | 0.03% |
38,421
-53,282
| -58% | -$3.61M |
|
361
WEC Energy
WEC
$34.7B
| $2.59M | 0.03% |
30,727
+93
| +0.3% | +$7.83K |
|
362
ZTO Express
ZTO
$14.7B
| $2.58M | 0.03% |
121,377
-8,845
| -7% | -$188K |
|
363
Packaging Corp of America
PKG
$19.8B
| $2.58M | 0.03% |
15,822
-1
| -0% | -$163 |
|
364
Roper Technologies
ROP
$55.8B
| $2.56M | 0.03% |
4,689
-9,226
| -66% | -$5.03M |
|
365
Emerson Electric
EMR
$74.6B
| $2.5M | 0.03% |
25,714
-5
| -0% | -$487 |
|
366
Amphenol
APH
$135B
| $2.48M | 0.03% |
50,126
-90
| -0.2% | -$4.46K |
|
367
Commercial Metals
CMC
$6.63B
| $2.48M | 0.03% |
49,486
+30,862
| +166% | +$1.54M |
|
368
Quanta Services
PWR
$55.5B
| $2.47M | 0.03% |
11,445
+3,363
| +42% | +$726K |
|
369
Trane Technologies
TT
$92.1B
| $2.46M | 0.02% |
10,083
-46
| -0.5% | -$11.2K |
|
370
Aon
AON
$79.9B
| $2.45M | 0.02% |
8,428
-2,197
| -21% | -$639K |
|
371
CGI
GIB
$21.6B
| $2.45M | 0.02% |
22,889
+3,954
| +21% | +$424K |
|
372
TE Connectivity
TEL
$61.7B
| $2.45M | 0.02% |
17,415
+1,005
| +6% | +$141K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.45M | 0.02% |
+15,500
| New | +$2.45M |
|
374
Parker-Hannifin
PH
$96.1B
| $2.43M | 0.02% |
5,285
+1
| +0% | +$461 |
|
375
MetLife
MET
$52.9B
| $2.43M | 0.02% |
36,709
-64
| -0.2% | -$4.23K |
|