PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
Cap. Flow
-$2.64B
Cap. Flow %
-8.51%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

Sector Composition

1 Financials 20.58%
2 Technology 14.18%
3 Healthcare 14.03%
4 Industrials 7.88%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDS icon
376
Telephone and Data Systems
TDS
$4.45B
$3.48M 0.01%
114,375
+601
+0.5% +$18.3K
LOGI icon
377
Logitech
LOGI
$16B
$3.37M 0.01%
75,433
-1,899
-2% -$84.9K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.35M 0.01%
38,722
-57,649
-60% -$4.98M
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$3.35M 0.01%
101,711
ADP icon
380
Automatic Data Processing
ADP
$118B
$3.32M 0.01%
22,028
+1,200
+6% +$181K
ALLY icon
381
Ally Financial
ALLY
$12.7B
$3.32M 0.01%
125,353
+353
+0.3% +$9.34K
COST icon
382
Costco
COST
$424B
$3.29M 0.01%
14,024
+1,000
+8% +$235K
SATS icon
383
EchoStar
SATS
$23B
$3.25M 0.01%
86,380
AD
384
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.23M 0.01%
72,085
+271
+0.4% +$12.1K
TXN icon
385
Texas Instruments
TXN
$167B
$3.21M 0.01%
29,911
+3,746
+14% +$402K
WMK icon
386
Weis Markets
WMK
$1.73B
$3.12M 0.01%
71,936
-23,795
-25% -$1.03M
MPLX icon
387
MPLX
MPLX
$50.8B
$3.1M 0.01%
89,400
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.1M 0.01%
59,400
-31,198
-34% -$1.63M
OUT icon
389
Outfront Media
OUT
$3.12B
$3.02M 0.01%
153,840
SPY icon
390
SPDR S&P 500 ETF Trust
SPY
$664B
$3.02M 0.01%
10,370
+6,980
+206% +$2.03M
SMC
391
Summit Midstream Corporation
SMC
$281M
$2.93M 0.01%
13,667
WMB icon
392
Williams Companies
WMB
$71.7B
$2.93M 0.01%
+107,568
New +$2.93M
NXE icon
393
NexGen Energy
NXE
$4.56B
$2.88M 0.01%
1,403,964
+3,964
+0.3% +$8.13K
DISH
394
DELISTED
DISH Network Corp.
DISH
$2.86M 0.01%
80,000
PAYX icon
395
Paychex
PAYX
$47.8B
$2.81M 0.01%
38,134
+7,843
+26% +$578K
PICK icon
396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$2.81M 0.01%
86,130
AGNG icon
397
Global X Aging Population ETF
AGNG
$65M
$2.77M 0.01%
123,000
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.77M 0.01%
24,059
-82,310
-77% -$9.46M
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.7M 0.01%
+41,000
New +$2.7M
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$9.06B
$2.67M 0.01%
+52,300
New +$2.67M