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 | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39.6B
| $2.42M | 0.02% |
30,964
+24
| +0.1% | +$1.87K |
|
377
W.R. Berkley
WRB
$27.3B
| $2.41M | 0.02% |
51,077
-39
| -0.1% | -$1.84K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $2.38M | 0.02% |
32,983
-60
| -0.2% | -$4.33K |
|
379
iShares MSCI BIC ETF
BKF
$91M
| $2.37M | 0.02% |
69,200
-6,530
| -9% | -$223K |
|
380
Moody's
MCO
$89.5B
| $2.36M | 0.02% |
6,037
-16
| -0.3% | -$6.25K |
|
381
Incyte
INCY
$16.9B
| $2.34M | 0.02% |
37,259
-8
| -0% | -$502 |
|
382
Roundhill Ball Metaverse ETF
METV
$318M
| $2.34M | 0.02% |
+202,880
| New | +$2.34M |
|
383
Simon Property Group
SPG
$59.5B
| $2.33M | 0.02% |
16,321
+2,875
| +21% | +$410K |
|
384
Centene
CNC
$14.2B
| $2.32M | 0.02% |
31,315
-57
| -0.2% | -$4.23K |
|
385
Home BancShares
HOMB
$5.88B
| $2.31M | 0.02% |
91,276
+11,606
| +15% | +$294K |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.28M | 0.02% |
19,481
+4,481
| +30% | +$525K |
|
387
PG&E
PCG
$33.2B
| $2.26M | 0.02% |
125,584
+9,977
| +9% | +$180K |
|
388
Lennar Class A
LEN
$36.7B
| $2.26M | 0.02% |
15,637
-82
| -0.5% | -$11.8K |
|
389
Southern Company
SO
$101B
| $2.25M | 0.02% |
32,159
-155
| -0.5% | -$10.9K |
|
390
Carrier Global
CARR
$55.8B
| $2.24M | 0.02% |
39,073
-76
| -0.2% | -$4.37K |
|
391
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.02% |
2,705
-1,710
| -39% | -$1.42M |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.24M | 0.02% |
9,954
-26
| -0.3% | -$5.85K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $2.22M | 0.02% |
36,297
| – | – |
|
394
PPG Industries
PPG
$24.8B
| $2.21M | 0.02% |
14,749
-36
| -0.2% | -$5.38K |
|
395
Globe Life
GL
$11.3B
| $2.2M | 0.02% |
18,115
-3,095
| -15% | -$377K |
|
396
Monster Beverage
MNST
$61B
| $2.2M | 0.02% |
38,198
-20,056
| -34% | -$1.16M |
|
397
lululemon athletica
LULU
$19.9B
| $2.19M | 0.02% |
4,279
-8
| -0.2% | -$4.09K |
|
398
Henry Schein
HSIC
$8.42B
| $2.18M | 0.02% |
28,791
-23
| -0.1% | -$1.74K |
|
399
Allstate
ALL
$53.1B
| $2.18M | 0.02% |
15,553
-28
| -0.2% | -$3.92K |
|
400
Sprouts Farmers Market
SFM
$13.6B
| $2.15M | 0.02% |
44,673
+7,238
| +19% | +$348K |
|