PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDIV icon
376
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.18M 0.01%
33,544
+12,190
SYK icon
377
Stryker
SYK
$148B
$2.18M 0.01%
5,855
-877
RS icon
378
Reliance Steel & Aluminium
RS
$14.4B
$2.15M 0.01%
7,455
+4,893
SYF icon
379
Synchrony
SYF
$26.3B
$2.13M 0.01%
40,283
-28,784
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.01%
23,210
AEP icon
381
American Electric Power
AEP
$62.7B
$2.07M 0.01%
18,979
-5,245
DE icon
382
Deere & Co
DE
$125B
$2.06M 0.01%
4,399
-684
LOW icon
383
Lowe's Companies
LOW
$137B
$2.05M 0.01%
8,801
-5,958
EG icon
384
Everest Group
EG
$14.6B
$2.01M 0.01%
5,536
-3,443
ALAB icon
385
Astera Labs
ALAB
$25.7B
$2.01M 0.01%
+33,658
SNV icon
386
Synovus
SNV
$6.33B
$2.01M 0.01%
42,968
+8,309
BF.B icon
387
Brown-Forman Class B
BF.B
$13.3B
$2.01M 0.01%
59,168
BRO icon
388
Brown & Brown
BRO
$29.4B
$1.98M 0.01%
15,929
CB icon
389
Chubb
CB
$110B
$1.97M 0.01%
6,522
-2,229
CFLT icon
390
Confluent
CFLT
$7.78B
$1.94M 0.01%
+82,845
APH icon
391
Amphenol
APH
$157B
$1.94M 0.01%
29,518
+10,302
TFC icon
392
Truist Financial
TFC
$55.8B
$1.92M 0.01%
46,752
-11,324
OGIG icon
393
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1.88M 0.01%
43,200
-22,400
DT icon
394
Dynatrace
DT
$14.9B
$1.86M 0.01%
39,548
+15,376
QGEN icon
395
Qiagen
QGEN
$10.5B
$1.86M 0.01%
47,166
+27,444
RVTY icon
396
Revvity
RVTY
$11.1B
$1.86M 0.01%
17,552
-3,771
MDT icon
397
Medtronic
MDT
$123B
$1.85M 0.01%
20,618
-17,590
FICO icon
398
Fair Isaac
FICO
$37.8B
$1.85M 0.01%
1,001
+161
MFC icon
399
Manulife Financial
MFC
$53.9B
$1.82M 0.01%
58,479
+12,524
INGR icon
400
Ingredion
INGR
$7.72B
$1.82M 0.01%
13,466
+10,206